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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
+4.63%
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
$1.17B
AUM Growth
-$27.5M
Cap. Flow
-$84.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.12%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
2
FBP icon
First Bancorp
FBP
+$14.6M
3
PACW
PacWest Bancorp
PACW
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$50.4M
2
ALTA
Altabancorp
ALTA
+$25.5M
3
BBT
Beacon Financial Corp
BBT
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 95.09%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$852M
$15.8M 1.35%
351,000
-356,000
-50% -$15.9M
FBP icon
27
First Bancorp
FBP
$4.42B
$15.6M 1.33%
+1,183,000
New +$14.6M
MPB icon
28
Mid Penn Bancorp
MPB
$971M
$14.6M 1.25%
530,000
+289,000
+120% +$7.72M
UVSP icon
29
Univest Financial
UVSP
$1.22B
$14.5M 1.25%
531,000
– –
QCRH icon
30
QCR Holdings
QCRH
$1.69B
$13.9M 1.19%
271,000
+149,000
+122% +$7.36M
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$13.7M 1.17%
2,647,000
– –
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.5M 1.16%
1,468,000
-86,000
-6% -$745K
CCB icon
33
Coastal Financial
CCB
$626M
$13.4M 1.15%
421,000
-316,000
-43% -$9.42M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$13.4M 1.15%
404,000
+20,000
+5% +$641K
CZWI icon
35
Citizens Community Bancorp
CZWI
$212M
$13.1M 1.12%
952,000
– –
MCB icon
36
Metropolitan Bank Holding Corp
MCB
$1.15B
$12.8M 1.1%
+152,000
New +$11.1M
KRE icon
37
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11.7M 1%
542,000
– –
OPOF
39
DELISTED
Old Point Financial
OPOF
$10.9M 0.93%
512,000
– –
MYFW icon
40
First Western Financial
MYFW
$304M
$10.7M 0.91%
369,000
– –
GSBC icon
41
Great Southern Bancorp
GSBC
$874M
$10.5M 0.9%
192,000
-24,000
-11% -$1.27M
BFIN
42
DELISTED
BankFinancial
BFIN
$10.5M 0.9%
915,000
-200,000
-18% -$2.27M
GFED
43
DELISTED
Guaranty Federal Bancshares In
GFED
$10.3M 0.89%
430,000
– –
BSVN icon
44
Bank7 Corp
BSVN
$479M
$10.3M 0.88%
482,000
-7,000
-1% -$143K
WTFC icon
45
Wintrust Financial
WTFC
$10.8B
$10M 0.86%
125,000
– –
SFBC
46
Sound Financial Bancorp
SFBC
$112M
$9.81M 0.84%
218,000
– –
FSFG
47
DELISTED
First Savings Financial Group
FSFG
$9.47M 0.81%
339,000
-15,000
-4% -$399K
SAL
48
DELISTED
Salisbury Bancorp, Inc.
SAL
$9.31M 0.8%
360,000
+66,000
+22% +$1.64M
BANR icon
49
Banner Corp
BANR
$2.39B
$8.98M 0.77%
163,000
-70,000
-30% -$3.77M
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$6.7M 0.57%
286,000
– –
1
2
3 4 5

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FJ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, FJ Capital Management held 118 positions worth $1.17B, down 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management withdrew a net $84.8M in Q3 2021, closing 24 positions and reducing 24 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, FJ Capital Management opened a new position in First Bancorp worth $15.6M.

  • FJ Capital Management's largest Q3 2021 buy was First Bancorp: 1,183,000 shares worth $15.6M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q3 2021, an estimated $14.8M increase.
  • FJ Capital Management's biggest Q3 2021 reduction was Southern Missouri Bancorp, cutting an estimated $15.9M.
  • FJ Capital Management fully exited Great Western Bancorp, Inc. in Q3 2021, selling an estimated $50.4M.
  • FJ Capital Management's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2021.
  • FJ Capital Management opened 19 new positions and closed 24 in Q3 2021.
  • FJ Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.