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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
+6.34%
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
$1.2B
AUM Growth
+$34.6M
Cap. Flow
-$27.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.6%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$15.4M
2
BANC icon
Banc of California
BANC
+$11.6M
3
SHBI icon
Shore Bancshares
SHBI
+$11.1M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.8M
5
ONB icon
Old National Bancorp
ONB
+$9.96M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$44.6M
2
FBP icon
First Bancorp
FBP
+$15.6M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$15.5M
4
CCB icon
Coastal Financial
CCB
+$15.4M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 94.53%
2 Real Estate 0.88%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
51
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.85M 0.49%
305,000
– –
FFIC
52
DELISTED
Flushing Financial
FFIC
$5.55M 0.46%
229,000
+51,000
+29% +$1.22M
UBFO
53
DELISTED
United Security Bancshares
UBFO
$4.99M 0.42%
615,000
– –
FMNB icon
54
Farmers National Banc Corp
FMNB
$946M
$4.73M 0.39%
255,000
+219,000
+608% +$3.9M
LMST
55
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.62M 0.38%
248,000
+34,000
+16% +$633K
HFBL icon
56
Home Federal Bancorp
HFBL
$70M
$4.48M 0.37%
223,000
– –
CIVB icon
57
Civista Bancshares
CIVB
$607M
$4.33M 0.36%
178,000
– –
HGTY icon
58
Hagerty
HGTY
$1.18B
$4.22M 0.35%
+300,000
New +$4.68M
BCML icon
59
BayCom
BCML
$333M
$3.91M 0.33%
208,000
– –
DAOOU
60
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M 0.25%
+300,000
New +$3.04M
AFBI icon
61
Affinity Bancshares
AFBI
$140M
$2.9M 0.24%
188,000
– –
CCB icon
62
Coastal Financial
CCB
$651M
$2.53M 0.21%
50,000
-371,000
-88% -$15.4M
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.48M 0.21%
121,000
– –
CSTR
64
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.11M 0.18%
+101,000
New +$2.17M
WBS icon
65
Webster Financial
WBS
$12.6B
$2.05M 0.17%
+37,000
New +$2.08M
NMRK icon
66
Newmark Group
NMRK
$2.72B
$1.91M 0.16%
+102,000
New +$1.63M
HWBK icon
67
Hawthorn Bancshares
HWBK
$271M
$1.72M 0.14%
71,386
– –
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$1.64M 0.14%
+15,000
New +$1.69M
AFG icon
69
American Financial Group
AFG
$11.8B
$1.57M 0.13%
+11,000
New +$1.51M
LEN icon
70
Lennar Class A
LEN
$20.5B
$1.53M 0.13%
13,429
+4,132
+44% +$422K
ALIT icon
71
Alight
ALIT
$517M
$1.51M 0.13%
+7,000
New +$1.52M
ABR icon
72
Arbor Realty Trust
ABR
$963M
$1.48M 0.12%
+81,000
New +$1.52M
PYPL icon
73
PayPal
PYPL
$49.5B
$1.4M 0.12%
+7,000
New +$1.51M
TLS icon
74
Telos
TLS
$349M
$1.4M 0.12%
+90,000
New +$1.92M
TRIN icon
75
Trinity Capital Inc.
TRIN
$1.6B
$1.39M 0.12%
79,000
+23,000
+41% +$382K
1 2
3
4 5

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FJ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, FJ Capital Management held 126 positions worth $1.2B, up 3% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q4 2021 filing shows 32 new, 21 increased, 15 reduced and 23 closed positions. Its largest new stake was Popular Inc: 190,000 shares worth $15.6M. The largest sale was Veritex Holdings, an estimated $44.6M.

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

  • FJ Capital Management's largest Q4 2021 buy was Popular Inc: 190,000 shares worth $15.6M.
  • FJ Capital Management added most to Banc of California in Q4 2021, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2021 reduction was Veritex Holdings, cutting an estimated $44.6M.
  • FJ Capital Management fully exited First Bancorp in Q4 2021, selling an estimated $15.6M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2021.
  • FJ Capital Management opened 32 new positions and closed 23 in Q4 2021.
  • FJ Capital Management's portfolio value rose 3% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.