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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
-1.11%
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
$1.18B
AUM Growth
-$26.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.69%
Holding
125
New
23
Increased
39
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$21.3M
2
ONB icon
Old National Bancorp
ONB
+$20.1M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$12.7M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
SHBI icon
Shore Bancshares
SHBI
+$9.03M

Top Sells

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$36.4M
2
PACW
PacWest Bancorp
PACW
+$34.9M
3
GSBC icon
Great Southern Bancorp
GSBC
+$11.4M
4
BFIN
BankFinancial
BFIN
+$9.26M
5
FFIC
Flushing Financial
FFIC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Real Estate 0.8%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
26
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15.9M 1.35%
2,233,102
-413,898
-16% -$2.59M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$15.8M 1.34%
878,905
-123,095
-12% -$2.2M
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.15B
$15.5M 1.32%
151,895
-105
-0.1% -$10.9K
MPB icon
29
Mid Penn Bancorp
MPB
$970M
$15.2M 1.29%
565,700
-26,300
-4% -$763K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$15.1M 1.29%
401,618
-382
-0.1% -$14.6K
CHMG icon
31
Chemung Financial Corp
CHMG
$393M
$15.1M 1.29%
323,443
-29,557
-8% -$1.36M
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14.6M 1.24%
693,036
+592,036
+586% +$12.7M
CZWI icon
33
Citizens Community Bancorp
CZWI
$211M
$14.4M 1.22%
951,594
-406
-0% -$6.1K
BPOP icon
34
Popular Inc
BPOP
$11.1B
$13.8M 1.18%
168,942
-21,058
-11% -$1.86M
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$13.5M 1.15%
429,959
-41
-0% -$1.34K
OPOF
36
DELISTED
Old Point Financial
OPOF
$12.5M 1.07%
512,121
+121
+0% +$2.97K
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.4M 1.06%
408,947
-53
-0% -$1.63K
SBNY
38
DELISTED
Signature Bank
SBNY
$11.8M 1%
40,054
+36,054
+901% +$11.7M
BCML icon
39
BayCom
BCML
$333M
$11.6M 0.98%
531,569
+323,569
+156% +$6.92M
MYFW icon
40
First Western Financial
MYFW
$312M
$11.5M 0.98%
369,263
+263
+0.1% +$8.54K
SAL
41
DELISTED
Salisbury Bancorp, Inc.
SAL
$10.9M 0.93%
384,408
+18,408
+5% +$509K
BSVN icon
42
Bank7 Corp
BSVN
$479M
$10.3M 0.88%
437,795
-205
-0% -$4.95K
KRE icon
43
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$10.2M 0.87%
+32,286
New +$2.35M
RNDB
44
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$9.29M 0.79%
351,934
-190,066
-35% -$4.29M
AUB icon
45
Atlantic Union Bankshares
AUB
$6.07B
$8.46M 0.72%
230,482
-67,518
-23% -$2.7M
SFBC
46
Sound Financial Bancorp
SFBC
$112M
$8.32M 0.71%
218,402
+402
+0.2% +$16.2K
FSFG
47
DELISTED
First Savings Financial Group
FSFG
$8.31M 0.71%
338,595
-405
-0.1% -$10.6K
LMST
48
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8.2M 0.7%
392,408
+144,408
+58% +$2.84M
CBAN icon
49
Colony Bankcorp
CBAN
$465M
$7.53M 0.64%
+403,031
New +$7.27M
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$7.1M 0.6%
286,214
+214
+0.1% +$5.34K
1
2
3 4 5

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FJ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, FJ Capital Management held 125 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management's Q1 2022 filing shows 23 new, 39 increased, 36 reduced and 27 closed positions. Its largest new stake was Colony Bankcorp: 403,031 shares worth $7.53M. The largest sale was Brookline Bancorp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q1 2022 buy was Colony Bankcorp: 403,031 shares worth $7.53M.
  • FJ Capital Management added most to Veritex Holdings in Q1 2022, an estimated $21.3M increase.
  • FJ Capital Management's biggest Q1 2022 reduction was Randolph Bancorp, Inc. Common Stock, cutting an estimated $4.29M.
  • FJ Capital Management fully exited Brookline Bancorp in Q1 2022, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q1 2022.
  • FJ Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.