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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
+28.11%
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
$1.2B
AUM Growth
+$303M
Cap. Flow
+$59.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$28.7M
2
ALTA
Altabancorp
ALTA
+$21.4M
3
BBT
Beacon Financial Corp
BBT
+$18.9M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$44.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$40M
3
OCFC icon
OceanFirst Financial
OCFC
+$21.1M
4
FNB icon
FNB Corp
FNB
+$10.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.61B
$1.64M 0.14%
+35,200
New +$1.45M
MTG icon
77
MGIC Investment
MTG
$6.27B
$1.64M 0.14%
+118,100
New +$1.51M
VIRT icon
78
Virtu Financial
VIRT
$5.16B
$1.63M 0.14%
+52,400
New +$1.45M
BNY
79
Bank of New York Mellon
BNY
$108B
$1.6M 0.13%
33,900
+19,900
+142% +$875K
EQH icon
80
Equitable Holdings
EQH
$14B
$1.6M 0.13%
48,900
-19,100
-28% -$551K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.13%
+26,900
New +$1.41M
C icon
82
Citigroup
C
$231B
$1.59M 0.13%
21,900
+16,900
+338% +$1.13M
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$1.58M 0.13%
+12,500
New +$1.49M
FSK icon
84
FS KKR Capital
FSK
$3.09B
$1.58M 0.13%
+79,600
New +$1.48M
GPMT
85
Granite Point Mortgage Trust
GPMT
$71.9M
$1.53M 0.13%
127,800
-11,200
-8% -$121K
PFSI icon
86
PennyMac Financial
PFSI
$3.94B
$1.52M 0.13%
22,700
+5,700
+34% +$354K
HWBK icon
87
Hawthorn Bancshares
HWBK
$274M
$1.36M 0.11%
71,879
-138,471
-66% -$2.58M
TRIN icon
88
Trinity Capital Inc.
TRIN
$1.55B
$1.33M 0.11%
+89,400
New +$1.32M
FISV
89
Fiserv Inc
FISV
$28.9B
$1.32M 0.11%
11,100
+7,100
+178% +$815K
CBNK icon
90
Capital Bancorp
CBNK
$611M
$1.26M 0.1%
65,100
+100
+0.2% +$1.64K
BPOP icon
91
Popular Inc
BPOP
$11.3B
$1.23M 0.1%
17,400
-4,600
-21% -$298K
KPLT icon
92
Katapult Holdings
KPLT
$30.2M
$1.2M 0.1%
+3,652
New +$1.41M
CWBC
93
DELISTED
Community West BanCshares
CWBC
$1.15M 0.1%
+89,500
New +$923K
FOR icon
94
Forestar Group
FOR
$1.51B
$1.13M 0.09%
+48,400
New +$1.08M
CHMG icon
95
Chemung Financial Corp
CHMG
$399M
$1.02M 0.09%
+24,400
New +$913K
GBNY
96
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$913K 0.08%
+92,000
New +$901K
CIVB icon
97
Civista Bancshares
CIVB
$600M
$897K 0.07%
39,100
+100
+0.3% +$2.01K
QCRH icon
98
QCR Holdings
QCRH
$1.72B
$873K 0.07%
+18,500
New +$793K
SVBI
99
DELISTED
Severn Bancorp Inc/MD
SVBI
$670K 0.06%
+55,400
New +$510K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.35B
$509K 0.04%
+7,200
New +$529K
1 2 3
4
5

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FJ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, FJ Capital Management held 119 positions worth $1.2B, up 34% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $59.4M of net new capital in Q1 2021, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Altabancorp: 606,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $44.4M trimmed.

  • FJ Capital Management's largest Q1 2021 buy was Altabancorp: 606,300 shares worth $25.5M.
  • FJ Capital Management added most to Stellar Bancorp in Q1 2021, an estimated $28.7M increase.
  • FJ Capital Management's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $44.4M.
  • FJ Capital Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $6.3M.
  • FJ Capital Management's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • FJ Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • FJ Capital Management's portfolio value rose 34% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.