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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
+3.64%
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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
-$32.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$22.7M
2
RBB icon
RBB Bancorp
RBB
+$21.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$42.1M
2
FNB icon
FNB Corp
FNB
+$31.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 97.12%
2 Technology 0.61%
3 Real Estate 0.29%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17.4M 1.46%
1,161,000
+514,000
+79% +$7.12M
PACW
27
DELISTED
PacWest Bancorp
PACW
$17.1M 1.43%
415,000
+51,800
+14% +$2.22M
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$16.4M 1.38%
1,002,000
+602,600
+151% +$9.57M
SHBI icon
29
Shore Bancshares
SHBI
$819M
$15.9M 1.33%
950,000
+75,600
+9% +$1.28M
RVSB icon
30
Riverview Bancorp
RVSB
$107M
$15.4M 1.29%
2,174,000
+400
+0% +$2.77K
CHMG icon
31
Chemung Financial Corp
CHMG
$393M
$15.3M 1.28%
345,000
+320,600
+1,314% +$14M
HTBK
32
DELISTED
Heritage Commerce
HTBK
$14.9M 1.25%
1,337,000
+642,200
+92% +$7.64M
UVSP icon
33
Univest Financial
UVSP
$1.22B
$14M 1.17%
531,000
-14,700
-3% -$413K
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.4M 1.12%
1,554,000
-100
-0% -$871
CZWI icon
35
Citizens Community Bancorp
CZWI
$212M
$13M 1.09%
952,000
+400
+0% +$5.39K
BFIN
36
DELISTED
BankFinancial
BFIN
$12.8M 1.07%
+1,115,000
New +$11.9M
BANR icon
37
Banner Corp
BANR
$2.39B
$12.6M 1.06%
233,000
-21,100
-8% -$1.19M
OPOF
38
DELISTED
Old Point Financial
OPOF
$12.6M 1.05%
512,000
-100
-0% -$2.29K
FNB icon
39
FNB Corp
FNB
$6.73B
$12.4M 1.04%
1,010,000
-2,413,500
-70% -$31.4M
SBT
40
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12M 1.01%
2,647,000
+58,400
+2% +$284K
AMNB
41
DELISTED
American National Bankshares Inc
AMNB
$11.9M 1%
384,000
+300
+0.1% +$10.1K
GSBC icon
42
Great Southern Bancorp
GSBC
$874M
$11.6M 0.97%
216,000
+300
+0.1% +$16.8K
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11.2M 0.94%
542,000
-300
-0.1% -$6.33K
GFED
44
DELISTED
Guaranty Federal Bancshares In
GFED
$10.5M 0.88%
430,000
– –
SFBC
45
Sound Financial Bancorp
SFBC
$112M
$10M 0.84%
218,000
-400
-0.2% -$16.8K
MYFW icon
46
First Western Financial
MYFW
$304M
$9.56M 0.8%
369,000
-300
-0.1% -$8.01K
WTFC icon
47
Wintrust Financial
WTFC
$10.8B
$9.43M 0.79%
+125,000
New +$9.77M
PROV icon
48
Provident Financial
PROV
$111M
$8.88M 0.74%
514,000
+134,200
+35% +$2.26M
FSFG
49
DELISTED
First Savings Financial Group
FSFG
$8.66M 0.73%
354,000
-1,200
-0.3% -$28.4K
BSVN icon
50
Bank7 Corp
BSVN
$479M
$8.43M 0.71%
489,000
-1,000
-0.2% -$17.5K
1
2
3 4 5

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FJ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, FJ Capital Management held 123 positions worth $1.19B, down 0.53% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2021 filing shows 22 new, 32 increased, 41 reduced and 25 closed positions. Its largest new stake was RBB Bancorp: 958,000 shares worth $23.2M. The largest sale was OceanFirst Financial, an estimated $42.1M.

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

  • FJ Capital Management's largest Q2 2021 buy was RBB Bancorp: 958,000 shares worth $23.2M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q2 2021, an estimated $22.7M increase.
  • FJ Capital Management's biggest Q2 2021 reduction was FNB Corp, cutting an estimated $31.4M.
  • FJ Capital Management fully exited OceanFirst Financial in Q2 2021, selling an estimated $42.1M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2021.
  • FJ Capital Management opened 22 new positions and closed 25 in Q2 2021.
  • FJ Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.19B.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.