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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
+6.34%
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
+$34.6M
Cap. Flow
-$27.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.6%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$15.4M
2
BANC icon
Banc of California
BANC
+$11.6M
3
SHBI icon
Shore Bancshares
SHBI
+$11.1M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.8M
5
ONB icon
Old National Bancorp
ONB
+$9.96M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$44.6M
2
FBP icon
First Bancorp
FBP
+$15.6M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$15.5M
4
CCB icon
Coastal Financial
CCB
+$15.4M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 94.53%
2 Real Estate 0.88%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$107M
$16.7M 1.39%
2,174,000
– –
CHMG icon
27
Chemung Financial Corp
CHMG
$393M
$16.4M 1.36%
353,000
+4,000
+1% +$184K
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.15B
$16.2M 1.35%
152,000
– –
UVSP icon
29
Univest Financial
UVSP
$1.22B
$16M 1.33%
535,000
+4,000
+0.8% +$116K
BPOP icon
30
Popular Inc
BPOP
$11.2B
$15.6M 1.3%
+190,000
New +$15.4M
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15.2M 1.27%
2,647,000
– –
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$15.1M 1.26%
402,000
-2,000
-0.5% -$74K
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$14M 1.16%
430,000
– –
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$13.2M 1.1%
542,000
– –
CZWI icon
35
Citizens Community Bancorp
CZWI
$212M
$13.1M 1.09%
952,000
– –
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.6M 1.05%
409,000
-494,000
-55% -$15.5M
OPOF
37
DELISTED
Old Point Financial
OPOF
$12M 1%
512,000
– –
GSBC icon
38
Great Southern Bancorp
GSBC
$874M
$11.4M 0.95%
192,000
– –
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$11.3M 0.94%
125,000
– –
MYFW icon
40
First Western Financial
MYFW
$304M
$11.2M 0.93%
369,000
– –
AUB icon
41
Atlantic Union Bankshares
AUB
$6.02B
$11.1M 0.92%
+298,000
New +$10.8M
ONB icon
42
Old National Bancorp
ONB
$10.2B
$10.2M 0.85%
+560,000
New +$9.96M
BSVN icon
43
Bank7 Corp
BSVN
$479M
$10.1M 0.84%
438,000
-44,000
-9% -$1.06M
SAL
44
DELISTED
Salisbury Bancorp, Inc.
SAL
$10.1M 0.84%
366,000
+6,000
+2% +$157K
SFBC
45
Sound Financial Bancorp
SFBC
$112M
$9.61M 0.8%
218,000
– –
BFIN
46
DELISTED
BankFinancial
BFIN
$9.26M 0.77%
868,000
-47,000
-5% -$521K
KRE icon
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
FSFG
48
DELISTED
First Savings Financial Group
FSFG
$8.94M 0.74%
339,000
– –
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$7.12M 0.59%
162,000
– –
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$7.06M 0.59%
286,000
– –
1
2
3 4 5

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FJ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, FJ Capital Management held 126 positions worth $1.2B, up 3% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q4 2021 filing shows 32 new, 21 increased, 15 reduced and 23 closed positions. Its largest new stake was Popular Inc: 190,000 shares worth $15.6M. The largest sale was Veritex Holdings, an estimated $44.6M.

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

  • FJ Capital Management's largest Q4 2021 buy was Popular Inc: 190,000 shares worth $15.6M.
  • FJ Capital Management added most to Banc of California in Q4 2021, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2021 reduction was Veritex Holdings, cutting an estimated $44.6M.
  • FJ Capital Management fully exited First Bancorp in Q4 2021, selling an estimated $15.6M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2021.
  • FJ Capital Management opened 32 new positions and closed 23 in Q4 2021.
  • FJ Capital Management's portfolio value rose 3% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.