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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
+28.11%
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
$1.2B
AUM Growth
+$303M
Cap. Flow
+$59.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$28.7M
2
ALTA
Altabancorp
ALTA
+$21.4M
3
BBT
Beacon Financial Corp
BBT
+$18.9M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$44.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$40M
3
OCFC icon
OceanFirst Financial
OCFC
+$21.1M
4
FNB icon
FNB Corp
FNB
+$10.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
51
Provident Financial
PROV
$113M
$6.42M 0.53%
379,800
+223,800
+143% +$3.7M
ESSA
52
DELISTED
ESSA Bancorp
ESSA
$6.39M 0.53%
399,400
+207,400
+108% +$3.27M
HTB
53
HomeTrust Bancshares
HTB
$869M
$6.34M 0.53%
260,600
+102,600
+65% +$2.32M
HMNF
54
DELISTED
HMN Financial Inc
HMNF
$5.76M 0.48%
286,200
+66,200
+30% +$1.28M
PFHD
55
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.61M 0.47%
305,200
+200
+0.1% +$3.36K
SPFI icon
56
South Plains Financial
SPFI
$854M
$5.59M 0.47%
246,100
+100
+0% +$2.08K
WNEB icon
57
Western New England Bancorp
WNEB
$281M
$4.41M 0.37%
+522,500
New +$3.99M
SLCT
58
DELISTED
Select Bancorp, Inc.
SLCT
$4.22M 0.35%
380,800
-200
-0.1% -$2.13K
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.79M 0.32%
40,700
-300
-0.7% -$26.1K
BCML icon
60
BayCom
BCML
$335M
$3.75M 0.31%
208,300
-4,700
-2% -$76.9K
HFBL icon
61
Home Federal Bancorp
HFBL
$70.9M
$3.51M 0.29%
223,400
-600
-0.3% -$9.12K
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.41M 0.28%
155,800
-200
-0.1% -$3.91K
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
$3.38M 0.28%
240,800
-140,200
-37% -$1.89M
PGC icon
64
Peapack-Gladstone Financial
PGC
$822M
$2.72M 0.23%
+88,100
New +$2.42M
AFBI
65
DELISTED
Affinity Bancshares
AFBI
$2.29M 0.19%
+188,300
New +$2.12M
WPF
66
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.15M 0.18%
+214,000
New +$2.32M
COOP
67
DELISTED
Mr. Cooper
COOP
$1.92M 0.16%
+55,200
New +$1.74M
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.77M 0.15%
111,600
-400
-0.4% -$5.87K
TRU icon
69
TransUnion
TRU
$15.3B
$1.74M 0.15%
+19,400
New +$1.75M
AFG icon
70
American Financial Group
AFG
$12.2B
$1.74M 0.14%
+15,200
New +$1.57M
RWT
71
Redwood Trust
RWT
$574M
$1.73M 0.14%
166,100
+5,100
+3% +$49K
BN icon
72
Brookfield
BN
$109B
$1.72M 0.14%
+72,311
New +$1.61M
PAYA
73
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.72M 0.14%
+157,200
New +$2M
SBNY
74
DELISTED
Signature Bank
SBNY
$1.7M 0.14%
+7,500
New +$1.48M
RITM icon
75
Rithm Capital
RITM
$5.64B
$1.69M 0.14%
150,300
+7,300
+5% +$74.3K
1 2
3
4 5

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FJ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, FJ Capital Management held 119 positions worth $1.2B, up 34% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $59.4M of net new capital in Q1 2021, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Altabancorp: 606,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $44.4M trimmed.

  • FJ Capital Management's largest Q1 2021 buy was Altabancorp: 606,300 shares worth $25.5M.
  • FJ Capital Management added most to Stellar Bancorp in Q1 2021, an estimated $28.7M increase.
  • FJ Capital Management's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $44.4M.
  • FJ Capital Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $6.3M.
  • FJ Capital Management's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • FJ Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • FJ Capital Management's portfolio value rose 34% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.