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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
+42.08%
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
$898M
AUM Growth
+$262M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$46.4M
2
TOWN icon
Towne Bank
TOWN
+$14.4M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$23.6M
3
SI
Silvergate Capital Corporation
SI
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
51
BayCom
BCML
$335M
$3.23M 0.36%
213,000
-345,000
-62% -$4.69M
SFST icon
52
Southern First Bancshares
SFST
$608M
$3.21M 0.36%
+91,000
New +$2.8M
CNBKA
53
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.15M 0.35%
41,000
– –
HTB
54
HomeTrust Bancshares
HTB
$865M
$3.05M 0.34%
+158,000
New +$2.73M
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$2.88M 0.32%
192,000
– –
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.48M 0.28%
156,000
– –
PROV icon
57
Provident Financial
PROV
$113M
$2.46M 0.27%
+156,000
New +$2.19M
TLS icon
58
Telos
TLS
$350M
$1.88M 0.21%
+57,000
New +$1.36M
EQH icon
59
Equitable Holdings
EQH
$14B
$1.75M 0.19%
68,000
-9,000
-12% -$210K
ABR icon
60
Arbor Realty Trust
ABR
$965M
$1.61M 0.18%
+114,000
New +$1.48M
MOFG
61
DELISTED
MidWestOne Financial Group
MOFG
$1.52M 0.17%
62,000
-312,000
-83% -$7.12M
MFA
62
MFA Financial
MFA
$920M
$1.51M 0.17%
97,000
-86,750
-47% -$1.17M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.16%
+53,000
New +$1.46M
OMF icon
64
OneMain Financial
OMF
$7.54B
$1.44M 0.16%
30,000
-6,000
-17% -$237K
RITM icon
65
Rithm Capital
RITM
$5.64B
$1.42M 0.16%
+143,000
New +$1.26M
RWT
66
Redwood Trust
RWT
$574M
$1.41M 0.16%
+161,000
New +$1.38M
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.4M 0.16%
112,000
– –
GPMT
68
Granite Point Mortgage Trust
GPMT
$71.9M
$1.39M 0.15%
+139,000
New +$1.18M
RNR icon
69
RenaissanceRe
RNR
$13.4B
$1.33M 0.15%
+8,000
New +$1.36M
BBDC icon
70
Barings BDC
BBDC
$882M
$1.31M 0.15%
+142,000
New +$1.21M
Y
71
DELISTED
Alleghany Corp
Y
$1.29M 0.14%
2,000
-1,000
-33% -$583K
BGC icon
72
BGC Group
BGC
$5.18B
$1.28M 0.14%
321,000
-331,000
-51% -$1.16M
BPOP icon
73
Popular Inc
BPOP
$11.3B
$1.25M 0.14%
+22,000
New +$1.04M
CCS icon
74
Century Communities
CCS
$2.03B
$1.16M 0.13%
26,000
-12,000
-32% -$529K
PFSI icon
75
PennyMac Financial
PFSI
$3.94B
$1.12M 0.13%
17,000
+13,000
+325% +$773K
1 2
3
4 5

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FJ Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, FJ Capital Management held 108 positions worth $898M, up 41% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FJ Capital Management's Q4 2020 filing shows 23 new, 15 increased, 28 reduced and 22 closed positions. Its largest new stake was Eastern Bankshares: 3,269,000 shares worth $53.3M. The largest sale was Independent Bank Group, Inc., an estimated $30.8M.

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

  • FJ Capital Management's largest Q4 2020 buy was Eastern Bankshares: 3,269,000 shares worth $53.3M.
  • FJ Capital Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2020 reduction was Independent Bank Group, Inc., cutting an estimated $30.8M.
  • FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $23.6M.
  • FJ Capital Management's ten largest holdings make up 50% of its $898M portfolio in Q4 2020.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2020.
  • FJ Capital Management's portfolio value rose 41% quarter-over-quarter to $898M.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.