We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$1.18B
AUM Growth
-$26.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.69%
Holding
125
New
23
Increased
39
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$21.3M
2
ONB icon
Old National Bancorp
ONB
+$20.1M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$12.7M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
SHBI icon
Shore Bancshares
SHBI
+$9.03M

Top Sells

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$36.4M
2
PACW
PacWest Bancorp
PACW
+$34.9M
3
GSBC icon
Great Southern Bancorp
GSBC
+$11.4M
4
BFIN
BankFinancial
BFIN
+$9.26M
5
FFIC
Flushing Financial
FFIC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Real Estate 0.8%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
51
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.89M 0.59%
305,232
+232
+0.1% +$4.93K
NBHC icon
52
National Bank Holdings
NBHC
$1.93B
$6.53M 0.56%
162,084
+84
+0.1% +$3.73K
UBFO
53
DELISTED
United Security Bancshares
UBFO
$5.11M 0.43%
615,032
+32
+0% +$265
SIVB
54
DELISTED
SVB Financial Group
SIVB
$5.05M 0.43%
+9,022
New +$5.48M
HFBL icon
55
Home Federal Bancorp
HFBL
$70.9M
$4.63M 0.39%
223,306
+306
+0.1% +$6.34K
FMNB icon
56
Farmers National Banc Corp
FMNB
$941M
$4.35M 0.37%
255,227
+227
+0.1% +$4.05K
CIVB icon
57
Civista Bancshares
CIVB
$600M
$4.28M 0.36%
177,523
-477
-0.3% -$11.6K
SBFG icon
58
SB Financial Group
SBFG
$166M
$3.27M 0.28%
+164,002
New +$3.19M
AFG icon
59
American Financial Group
AFG
$12.2B
$2.84M 0.24%
19,488
+8,488
+77% +$1.16M
RMBI icon
60
Richmond Mutual Bancorp
RMBI
$255M
$2.41M 0.21%
141,320
+130,320
+1,185% +$2.18M
MOFG
61
DELISTED
MidWestOne Financial Group
MOFG
$2.32M 0.2%
70,012
+34,012
+94% +$1.09M
PGR icon
62
Progressive
PGR
$124B
$2.16M 0.18%
18,982
+9,982
+111% +$1.08M
CCB icon
63
Coastal Financial
CCB
$675M
$2.04M 0.17%
44,530
-5,470
-11% -$266K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.15%
17,750
+2,750
+18% +$288K
HGTY icon
65
Hagerty
HGTY
$1.38B
$1.71M 0.15%
158,288
-141,712
-47% -$2.03M
CG icon
66
Carlyle Group
CG
$17.9B
$1.69M 0.14%
+34,575
New +$1.65M
HWBK icon
67
Hawthorn Bancshares
HWBK
$274M
$1.68M 0.14%
71,889
+503
+0.7% +$12K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.35B
$1.61M 0.14%
+50,589
New +$1.59M
PLD icon
69
Prologis
PLD
$131B
$1.47M 0.13%
9,103
+4,103
+82% +$626K
IBKR icon
70
Interactive Brokers
IBKR
$40B
$1.45M 0.12%
+88,200
New +$1.52M
WD icon
71
Walker & Dunlop
WD
$1.76B
$1.44M 0.12%
+11,102
New +$1.52M
RRBI icon
72
Red River Bancshares
RRBI
$665M
$1.44M 0.12%
+27,143
New +$1.41M
PECO icon
73
Phillips Edison & Co
PECO
$5.35B
$1.38M 0.12%
39,996
+13,996
+54% +$459K
CWBC
74
DELISTED
Community West BanCshares
CWBC
$1.31M 0.11%
93,344
+344
+0.4% +$4.79K
GCMG icon
75
GCM Grosvenor
GCMG
$811M
$1.22M 0.1%
125,096
+96
+0.1% +$949
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

FJ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, FJ Capital Management held 125 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management's Q1 2022 filing shows 23 new, 39 increased, 36 reduced and 27 closed positions. Its largest new stake was Colony Bankcorp: 403,031 shares worth $7.53M. The largest sale was Brookline Bancorp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q1 2022 buy was Colony Bankcorp: 403,031 shares worth $7.53M.
  • FJ Capital Management added most to Veritex Holdings in Q1 2022, an estimated $21.3M increase.
  • FJ Capital Management's biggest Q1 2022 reduction was Randolph Bancorp, Inc. Common Stock, cutting an estimated $4.29M.
  • FJ Capital Management fully exited Brookline Bancorp in Q1 2022, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q1 2022.
  • FJ Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.