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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
-11.34%
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
$1.04B
AUM Growth
-$134M
Cap. Flow
-$24.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
115
New
17
Increased
27
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$16.9M
2
WTFC icon
Wintrust Financial
WTFC
+$15.3M
3
QCRH icon
QCR Holdings
QCRH
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$15.8M
2
BPOP icon
Popular Inc
BPOP
+$13.8M
3
GFED
Guaranty Federal Bancshares In
GFED
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Real Estate 0.83%
3 Technology 0.6%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.79B
$15.6M 1.5%
+221,000
New +$16.9M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$14.8M 1.42%
879,000
+95
+0% +$1.58K
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.15B
$14.6M 1.4%
210,000
+58,105
+38% +$4.81M
MPB icon
29
Mid Penn Bancorp
MPB
$971M
$14.5M 1.39%
538,000
-27,700
-5% -$738K
CHMG icon
30
Chemung Financial Corp
CHMG
$393M
$14.5M 1.39%
308,000
-15,443
-5% -$701K
RVSB icon
31
Riverview Bancorp
RVSB
$107M
$14.3M 1.37%
2,174,000
+431
+0% +$2.96K
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$13.6M 1.31%
394,000
-7,618
-2% -$270K
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$13.2M 1.26%
952,000
+406
+0% +$5.44K
OPOF
34
DELISTED
Old Point Financial
OPOF
$12.6M 1.21%
497,000
-15,121
-3% -$383K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12.5M 1.2%
638,000
-55,036
-8% -$1.12M
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.4M 1%
409,000
+53
+0% +$1.43K
MYFW icon
37
First Western Financial
MYFW
$304M
$10M 0.96%
369,000
-263
-0.1% -$8.19K
FRC
38
DELISTED
First Republic Bank
FRC
$9.51M 0.91%
+66,000
New +$9.89M
BSVN icon
39
Bank7 Corp
BSVN
$479M
$9.5M 0.91%
416,000
-21,795
-5% -$511K
SAL
40
DELISTED
Salisbury Bancorp, Inc.
SAL
$9.01M 0.86%
382,000
-2,408
-0.6% -$62.6K
SBT
41
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.86M 0.85%
1,554,000
-679,102
-30% -$4.44M
BCML icon
42
BayCom
BCML
$329M
$8.54M 0.82%
413,000
-118,569
-22% -$2.61M
SFBC
43
Sound Financial Bancorp
SFBC
$112M
$7.73M 0.74%
204,000
-14,402
-7% -$537K
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.5M 0.72%
402,000
+9,592
+2% +$194K
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$7.48M 0.72%
313,000
-25,595
-8% -$626K
SBFG icon
46
SB Financial Group
SBFG
$164M
$6.57M 0.63%
381,000
+216,998
+132% +$3.97M
HMNF
47
DELISTED
HMN Financial Inc
HMNF
$6.54M 0.63%
283,000
-3,214
-1% -$76K
SBNY
48
DELISTED
Signature Bank
SBNY
$6.52M 0.63%
36,000
-4,054
-10% -$908K
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$6.2M 0.6%
162,000
-84
-0.1% -$3.27K
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.12M 0.59%
305,000
-232
-0.1% -$5.1K
1
2
3 4 5

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FJ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, FJ Capital Management held 115 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2022 filing shows 17 new, 27 increased, 51 reduced and 20 closed positions. Its largest new stake was Western Alliance Bancorporation: 221,000 shares worth $15.6M. The largest sale was Eastern Bankshares, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2022 buy was Western Alliance Bancorporation: 221,000 shares worth $15.6M.
  • FJ Capital Management added most to Wintrust Financial in Q2 2022, an estimated $15.3M increase.
  • FJ Capital Management's biggest Q2 2022 reduction was Eastern Bankshares, cutting an estimated $15.8M.
  • FJ Capital Management fully exited Popular Inc in Q2 2022, selling an estimated $13.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.04B portfolio in Q2 2022.
  • FJ Capital Management opened 17 new positions and closed 20 in Q2 2022.
  • FJ Capital Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.