We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+28.11%
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
$1.2B
AUM Growth
+$303M
Cap. Flow
+$59.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$28.7M
2
ALTA
Altabancorp
ALTA
+$21.4M
3
BBT
Beacon Financial Corp
BBT
+$18.9M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$44.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$40M
3
OCFC icon
OceanFirst Financial
OCFC
+$21.1M
4
FNB icon
FNB Corp
FNB
+$10.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
$16.3M 1.35%
479,500
-500
-0.1% -$15.7K
UVSP icon
27
Univest Financial
UVSP
$1.22B
$15.6M 1.3%
545,700
+102,700
+23% +$2.6M
RVSB icon
28
Riverview Bancorp
RVSB
$107M
$15.1M 1.25%
2,173,600
-400
-0% -$2.46K
SHBI icon
29
Shore Bancshares
SHBI
$819M
$14.9M 1.24%
874,400
+374,400
+75% +$5.76M
SBT
30
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$14.7M 1.22%
2,588,600
+1,566,600
+153% +$8.15M
PACW
31
DELISTED
PacWest Bancorp
PACW
$13.9M 1.15%
+363,200
New +$12.7M
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.8M 1.15%
+1,554,100
New +$10.8M
PBFS icon
33
Pioneer Bancorp
PBFS
$432M
$13.8M 1.15%
1,187,100
+147,100
+14% +$1.67M
BANR icon
34
Banner Corp
BANR
$2.39B
$13.6M 1.13%
254,100
-34,900
-12% -$1.82M
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$12.7M 1.06%
383,700
-300
-0.1% -$9.26K
GSBC icon
36
Great Southern Bancorp
GSBC
$874M
$12.2M 1.02%
215,700
-1,300
-0.6% -$69.4K
OPOF
37
DELISTED
Old Point Financial
OPOF
$12M 1%
512,100
+100
+0% +$2.06K
CZWI icon
38
Citizens Community Bancorp
CZWI
$212M
$11.8M 0.98%
951,600
+31,600
+3% +$362K
SFST icon
39
Southern First Bancshares
SFST
$591M
$11.1M 0.93%
237,400
+146,400
+161% +$6.39M
RNDB
40
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$10.8M 0.9%
542,300
+300
+0.1% +$6.02K
WSBC icon
41
WesBanco
WSBC
$3.97B
$9.89M 0.82%
274,200
+19,200
+8% +$632K
EQBK icon
42
Equity Bancshares
EQBK
$1.04B
$9.82M 0.82%
358,300
+135,300
+61% +$3.45M
MYFW icon
43
First Western Financial
MYFW
$304M
$9.23M 0.77%
369,300
-20,700
-5% -$434K
SFBC
44
Sound Financial Bancorp
SFBC
$112M
$9.09M 0.76%
218,400
+400
+0.2% +$14.4K
BSVN icon
45
Bank7 Corp
BSVN
$479M
$8.63M 0.72%
490,000
– –
HTBK
46
DELISTED
Heritage Commerce
HTBK
$8.49M 0.71%
+694,800
New +$6.95M
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
$8.32M 0.69%
430,000
– –
BOCH
48
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.25M 0.69%
+647,000
New +$7.16M
FSFG
49
DELISTED
First Savings Financial Group
FSFG
$7.95M 0.66%
355,200
+1,200
+0.3% +$25.8K
NBHC icon
50
National Bank Holdings
NBHC
$1.92B
$6.43M 0.54%
162,100
-109,900
-40% -$4.11M
1
2
3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, FJ Capital Management held 119 positions worth $1.2B, up 34% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $59.4M of net new capital in Q1 2021, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Altabancorp: 606,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $44.4M trimmed.

  • FJ Capital Management's largest Q1 2021 buy was Altabancorp: 606,300 shares worth $25.5M.
  • FJ Capital Management added most to Stellar Bancorp in Q1 2021, an estimated $28.7M increase.
  • FJ Capital Management's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $44.4M.
  • FJ Capital Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $6.3M.
  • FJ Capital Management's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • FJ Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • FJ Capital Management's portfolio value rose 34% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.