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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
+3.64%
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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
-$32.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$22.7M
2
RBB icon
RBB Bancorp
RBB
+$21.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$42.1M
2
FNB icon
FNB Corp
FNB
+$31.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 97.12%
2 Technology 0.61%
3 Real Estate 0.29%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
$7.46M 0.62%
+294,000
New +$6.76M
MPB icon
52
Mid Penn Bancorp
MPB
$971M
$6.62M 0.55%
+241,000
New +$6.56M
NBHC icon
53
National Bank Holdings
NBHC
$1.92B
$6.12M 0.51%
162,000
-100
-0.1% -$3.96K
HMNF
54
DELISTED
HMN Financial Inc
HMNF
$6.1M 0.51%
286,000
-200
-0.1% -$4.13K
QCRH icon
55
QCR Holdings
QCRH
$1.69B
$5.88M 0.49%
122,000
+103,500
+559% +$4.95M
SPFI icon
56
South Plains Financial
SPFI
$845M
$5.69M 0.48%
246,000
-100
-0% -$2.29K
PFHD
57
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.5M 0.46%
305,000
-200
-0.1% -$3.57K
UBFO
58
DELISTED
United Security Bancshares
UBFO
$5.13M 0.43%
+627,000
New +$5.09M
CWBC
59
Community West Bancshares
CWBC
$679M
$4.36M 0.36%
+216,000
New +$4.32M
HFBL icon
60
Home Federal Bancorp
HFBL
$71.3M
$4.35M 0.36%
223,000
-400
-0.2% -$6.76K
CIVB icon
61
Civista Bancshares
CIVB
$604M
$3.92M 0.33%
178,000
+138,900
+355% +$3.21M
BCML icon
62
BayCom
BCML
$329M
$3.74M 0.31%
208,000
-300
-0.1% -$5.45K
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
$3.67M 0.31%
186,000
-54,800
-23% -$1.11M
TLS icon
64
Telos
TLS
$332M
$2.77M 0.23%
+81,000
New +$2.73M
WNEB icon
65
Western New England Bancorp
WNEB
$259M
$2.67M 0.22%
327,000
-195,500
-37% -$1.62M
AFBI icon
66
Affinity Bancshares
AFBI
$140M
$2.44M 0.2%
188,000
-300
-0.2% -$3.76K
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.4M 0.2%
121,000
-34,800
-22% -$733K
UNM icon
68
Unum
UNM
$13.6B
$2.03M 0.17%
+71,000
New +$2.09M
FISV
69
Fiserv Inc
FISV
$28.8B
$2M 0.17%
19,000
+7,900
+71% +$918K
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.94M 0.16%
176,000
+18,800
+12% +$200K
LMST
71
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.86M 0.16%
112,000
+400
+0.4% +$6.4K
AFCG
72
AFC Gamma
AFCG
$61.4M
$1.66M 0.14%
+116,880
New +$1.8M
COOP
73
DELISTED
Mr. Cooper
COOP
$1.65M 0.14%
50,000
-5,200
-9% -$174K
HMN icon
74
Horace Mann Educators
HMN
$2.1B
$1.63M 0.14%
+43,000
New +$1.71M
RDN icon
75
Radian Group
RDN
$5.18B
$1.62M 0.14%
+73,000
New +$1.71M
1 2
3
4 5

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FJ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, FJ Capital Management held 123 positions worth $1.19B, down 0.53% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2021 filing shows 22 new, 32 increased, 41 reduced and 25 closed positions. Its largest new stake was RBB Bancorp: 958,000 shares worth $23.2M. The largest sale was OceanFirst Financial, an estimated $42.1M.

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

  • FJ Capital Management's largest Q2 2021 buy was RBB Bancorp: 958,000 shares worth $23.2M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q2 2021, an estimated $22.7M increase.
  • FJ Capital Management's biggest Q2 2021 reduction was FNB Corp, cutting an estimated $31.4M.
  • FJ Capital Management fully exited OceanFirst Financial in Q2 2021, selling an estimated $42.1M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2021.
  • FJ Capital Management opened 22 new positions and closed 25 in Q2 2021.
  • FJ Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.19B.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.