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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
+42.08%
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
$898M
AUM Growth
+$262M
(+41%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$46.4M |
| 2 |
Towne Bank
TOWN
|
+$14.4M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$13.9M |
| 4 |
Banc of California
BANC
|
+$12.7M |
| 5 |
Great Southern Bancorp
GSBC
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$30.8M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$23.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$15.8M |
| 4 |
Wintrust Financial
WTFC
|
+$10.2M |
| 5 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.32% |
| 2 | Real Estate | 0.95% |
| 3 | Technology | 0.33% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Bancorp
TBBK
$2.95B
| $1.06M | 0.12% |
+78,000
| New | +$883K |
|
77
Capital Bancorp
CBNK
$616M
| $907K | 0.1% |
65,000
-213,000
| -77% | -$2.48M |
|
78
Civista Bancshares
CIVB
$596M
| $685K | 0.08% |
39,000
-9,000
| -19% | -$142K |
|
79
ACI Worldwide
ACIW
$5.61B
| $627K | 0.07% |
16,000
-37,000
| -70% | -$1.24M |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $599K | 0.07% |
+14,000
| New | +$538K |
|
|
FISV
81
Fiserv Inc
FISV
$28.9B
| $482K | 0.05% |
4,000
| – | – |
|
82
Arch Capital
ACGL
$33.9B
| $330K | 0.04% |
9,000
-6,000
| -40% | -$197K |
|
83
Citigroup
C
$224B
| $303K | 0.03% |
+5,000
| New | +$254K |
|
84
Blue Owl Capital
OBDC
$5.61B
| $236K | 0.03% |
+19,000
| New | +$241K |
|
85
KKR & Co
KKR
$92.8B
| $208K | 0.02% |
5,000
-1,000
| -17% | -$37.8K |
|
86
Richmond Mutual Bancorp
RMBI
$255M
| $137K | 0.02% |
+10,000
| New | +$123K |
|
87
American Financial Group
AFG
$12.2B
| – | – |
-21,000
| Closed | -$1.42M |
|
88
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-262,000
| Closed | -$5.59M |
|
89
Esquire Financial Holdings
ESQ
$1.14B
| – | – |
-101,000
| Closed | -$1.52M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-12,000
| Closed | -$254K |
|
91
FTAI Aviation
FTAI
$22.7B
| – | – |
-16,394
| Closed | -$244K |
|
92
HBT Financial
HBT
$1.32B
| – | – |
-180,000
| Closed | -$2.02M |
|
93
Hercules Capital
HTGC
$3.19B
| – | – |
-124,000
| Closed | -$1.44M |
|
94
James River Group Holdings
JRVR
$221M
| – | – |
-30,000
| Closed | -$1.33M |
|
95
Kearny Financial
KRNY
$604M
| – | – |
-248,000
| Closed | -$1.79M |
|
96
Annaly Capital Management
NLY
$17.1B
| – | – |
-54,000
| Closed | -$1.53M |
|
97
PNC Financial Services
PNC
$101B
| – | – |
-2,000
| Closed | -$242K |
|
|
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,174,000
| Closed | -$23.6M |
|
99
SB Financial Group
SBFG
$169M
| – | – |
-140,700
| Closed | -$1.8M |
|
100
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-47,000
| Closed | -$1.48M |
|
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FJ Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, FJ Capital Management held 108 positions worth $898M, up 41% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
FJ Capital Management's Q4 2020 filing shows 23 new, 15 increased, 28 reduced and 22 closed positions. Its largest new stake was Eastern Bankshares: 3,269,000 shares worth $53.3M. The largest sale was Independent Bank Group, Inc., an estimated $30.8M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
- FJ Capital Management's largest Q4 2020 buy was Eastern Bankshares: 3,269,000 shares worth $53.3M.
- FJ Capital Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $13.9M increase.
- FJ Capital Management's biggest Q4 2020 reduction was Independent Bank Group, Inc., cutting an estimated $30.8M.
- FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $23.6M.
- FJ Capital Management's ten largest holdings make up 50% of its $898M portfolio in Q4 2020.
- FJ Capital Management opened 23 new positions and closed 22 in Q4 2020.
- FJ Capital Management's portfolio value rose 41% quarter-over-quarter to $898M.
Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.