FJ Capital Management LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+26,964
(18.2%)
New positions
11
Sold out positions
13
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEWBRIDGE BANCRP | 8,496 | 1570.4% |
| OLD LINE BANCSHARES INC | 2,674 | 36.7% |
| INVESTORS BANCORP INC | 2,632 | 76.2% |
| GUARANTY FEDERAL BANCSHARES INC | 2,583 | NEW |
| CBU | 2,323 | 112.2% |
| UNB | 2,279 | NEW |
| SC | 1,204 | NEW |
| OMNIAMERICAN BANCORP INC | 1,095 | 11.9% |
| UNITED COMMUNITY FINANCIAL CORP | 985 | 10.5% |
| MBT FINANCIAL CORP | 984 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FSFG | -2,827 | -100.0% |
| NFBK | -911 | -57.6% |
| IBCP | -839 | -18.5% |
| LCNB | -569 | -100.0% |
| STELLARONE CORP | -504 | -100.0% |
| MADISON CNTY FINL INC | -478 | -100.0% |
| SBCF | -402 | -3.5% |
| BANC | -318 | -100.0% |
| ASRV | -294 | -100.0% |
| EASTERN VA BANKSHARES INC | -267 | -7.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|