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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+42.08%
1 Year Est. Return
+18.97%
3 Year Est. Return
+63.88%
5 Year Est. Return
+48.18%
10 Year Est. Return
+191.97%
AUM
$898M
AUM Growth
+$262M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$46.4M
2
TOWN icon
Towne Bank
TOWN
+$14.4M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$23.6M
3
SI
Silvergate Capital Corporation
SI
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
26
Great Southern Bancorp
GSBC
$886M
$10.6M 1.18%
+217,000
New +$9.62M
AMNB
27
DELISTED
American National Bankshares Inc
AMNB
$10.1M 1.12%
384,000
– –
CZWI icon
28
Citizens Community Bancorp
CZWI
$211M
$10M 1.12%
920,000
– –
OPOF
29
DELISTED
Old Point Financial
OPOF
$9.71M 1.08%
512,000
+23,000
+5% +$394K
UVSP icon
30
Univest Financial
UVSP
$1.23B
$9.13M 1.02%
443,000
+359,000
+427% +$6.44M
NBHC icon
31
National Bank Holdings
NBHC
$1.92B
$8.92M 0.99%
272,000
-220,000
-45% -$6.98M
FSFG
32
DELISTED
First Savings Financial Group
FSFG
$7.7M 0.86%
354,000
– –
WSBC icon
33
WesBanco
WSBC
$4.01B
$7.64M 0.85%
255,000
+81,000
+47% +$2.19M
MYFW icon
34
First Western Financial
MYFW
$312M
$7.64M 0.85%
390,000
-105,000
-21% -$1.71M
STEL
35
DELISTED
Stellar Bancorp
STEL
$7.58M 0.84%
+297,000
New +$6.41M
GFED
36
DELISTED
Guaranty Federal Bancshares In
GFED
$7.51M 0.84%
430,000
– –
SHBI icon
37
Shore Bancshares
SHBI
$820M
$7.31M 0.81%
500,000
-59,000
-11% -$757K
BSVN icon
38
Bank7 Corp
BSVN
$479M
$6.96M 0.77%
490,000
– –
SFBC
39
Sound Financial Bancorp
SFBC
$112M
$6.93M 0.77%
218,000
– –
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$6.3M 0.7%
87,000
-29,000
-25% -$1.91M
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$4.86M 0.54%
381,000
-55,000
-13% -$644K
EQBK icon
42
Equity Bancshares
EQBK
$1.05B
$4.82M 0.54%
223,000
+23,000
+12% +$447K
SPFI icon
43
South Plains Financial
SPFI
$840M
$4.66M 0.52%
246,000
-8,000
-3% -$133K
SBT
44
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.64M 0.52%
+1,022,000
New +$3.96M
PFHD
45
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.6M 0.51%
305,000
– –
BY icon
46
Byline Bancorp
BY
$1.81B
$4.43M 0.49%
287,000
+187,000
+187% +$2.72M
HWBK icon
47
Hawthorn Bancshares
HWBK
$271M
$4.09M 0.46%
210,350
– –
HMNF
48
DELISTED
HMN Financial Inc
HMNF
$3.78M 0.42%
220,000
– –
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
$3.61M 0.4%
381,000
+131,000
+52% +$1.14M
HFBL icon
50
Home Federal Bancorp
HFBL
$70M
$3.27M 0.36%
224,000
– –
1
2
3 4 5

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FJ Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, FJ Capital Management held 108 positions worth $898M, up 41% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FJ Capital Management's Q4 2020 filing shows 23 new, 15 increased, 28 reduced and 22 closed positions. Its largest new stake was Eastern Bankshares: 3,269,000 shares worth $53.3M. The largest sale was Independent Bank Group, Inc., an estimated $30.8M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q4 2020 buy was Eastern Bankshares: 3,269,000 shares worth $53.3M.
  • FJ Capital Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2020 reduction was Independent Bank Group, Inc., cutting an estimated $30.8M.
  • FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $23.6M.
  • FJ Capital Management's ten largest holdings make up 50% of its $898M portfolio in Q4 2020.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2020.
  • FJ Capital Management's portfolio value rose 41% quarter-over-quarter to $898M.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.