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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
+4.63%
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
$1.17B
AUM Growth
-$27.5M
Cap. Flow
-$84.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.12%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
2
FBP icon
First Bancorp
FBP
+$14.6M
3
PACW
PacWest Bancorp
PACW
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$50.4M
2
ALTA
Altabancorp
ALTA
+$25.5M
3
BBT
Beacon Financial Corp
BBT
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 95.09%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
51
National Bank Holdings
NBHC
$1.95B
$6.56M 0.56%
162,000
– –
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.74M 0.49%
305,000
– –
OBT icon
53
Orange County Bancorp
OBT
$519M
$5.35M 0.46%
+304,000
New +$5.24M
UBFO
54
DELISTED
United Security Bancshares
UBFO
$4.91M 0.42%
615,000
-12,000
-2% -$96.8K
PROV icon
55
Provident Financial
PROV
$113M
$4.89M 0.42%
290,000
-224,000
-44% -$3.84M
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4.67M 0.4%
+357,000
New +$4.5M
HFBL icon
57
Home Federal Bancorp
HFBL
$70M
$4.21M 0.36%
223,000
– –
CIVB icon
58
Civista Bancshares
CIVB
$608M
$4.12M 0.35%
178,000
– –
FFIC
59
DELISTED
Flushing Financial
FFIC
$4.03M 0.35%
+178,000
New +$3.93M
BCML icon
60
BayCom
BCML
$336M
$3.88M 0.33%
208,000
– –
LMST
61
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.84M 0.33%
214,000
+102,000
+91% +$1.74M
AFBI
62
DELISTED
Affinity Bancshares
AFBI
$2.65M 0.23%
188,000
– –
SVBI
63
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.63M 0.23%
210,000
+155,000
+282% +$1.89M
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.3M 0.2%
121,000
– –
FISV
65
Fiserv Inc
FISV
$29.2B
$1.72M 0.15%
16,000
-3,000
-16% -$335K
STC icon
66
Stewart Information Services
STC
$2.09B
$1.65M 0.14%
+26,000
New +$1.55M
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.56M 0.13%
30,000
-1,000
-3% -$52.6K
HWBK icon
68
Hawthorn Bancshares
HWBK
$273M
$1.54M 0.13%
71,386
– –
PAYA
69
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.49M 0.13%
137,000
-39,000
-22% -$421K
IBKR icon
70
Interactive Brokers
IBKR
$39.6B
$1.47M 0.13%
+96,000
New +$1.51M
BRSP
71
BrightSpire Capital
BRSP
$638M
$1.42M 0.12%
+151,000
New +$1.46M
MET icon
72
MetLife
MET
$61.7B
$1.34M 0.12%
22,000
-2,000
-8% -$120K
TRTX
73
TPG RE Finance Trust
TRTX
$614M
$1.34M 0.11%
108,000
+35,000
+48% +$448K
PFSI icon
74
PennyMac Financial
PFSI
$4.03B
$1.28M 0.11%
+21,000
New +$1.33M
MHO icon
75
M/I Homes
MHO
$3.79B
$1.23M 0.11%
+21,000
New +$1.29M
1 2
3
4 5

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FJ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, FJ Capital Management held 118 positions worth $1.17B, down 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management withdrew a net $84.8M in Q3 2021, closing 24 positions and reducing 24 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, FJ Capital Management opened a new position in First Bancorp worth $15.6M.

  • FJ Capital Management's largest Q3 2021 buy was First Bancorp: 1,183,000 shares worth $15.6M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q3 2021, an estimated $14.8M increase.
  • FJ Capital Management's biggest Q3 2021 reduction was Southern Missouri Bancorp, cutting an estimated $15.9M.
  • FJ Capital Management fully exited Great Western Bancorp, Inc. in Q3 2021, selling an estimated $50.4M.
  • FJ Capital Management's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2021.
  • FJ Capital Management opened 19 new positions and closed 24 in Q3 2021.
  • FJ Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.