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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
+3.64%
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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
-$32.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$22.7M
2
RBB icon
RBB Bancorp
RBB
+$21.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$42.1M
2
FNB icon
FNB Corp
FNB
+$31.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 97.12%
2 Technology 0.61%
3 Real Estate 0.29%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.6M 0.13%
+31,000
New +$1.67M
HWBK icon
77
Hawthorn Bancshares
HWBK
$269M
$1.52M 0.13%
71,386
-493
-0.7% -$9.89K
KBH icon
78
KB Home
KBH
$3.37B
$1.48M 0.12%
36,000
+800
+2% +$36.9K
TRIN icon
79
Trinity Capital Inc.
TRIN
$1.58B
$1.45M 0.12%
100,000
+10,600
+12% +$155K
ARES icon
80
Ares Management
ARES
$28.9B
$1.44M 0.12%
+23,000
New +$1.29M
MET icon
81
MetLife
MET
$61.9B
$1.43M 0.12%
+24,000
New +$1.52M
SBNY
82
DELISTED
Signature Bank
SBNY
$1.42M 0.12%
6,000
-1,500
-20% -$364K
LADR
83
Ladder Capital
LADR
$1.21B
$1.34M 0.11%
+116,000
New +$1.36M
CBNK icon
84
Capital Bancorp
CBNK
$608M
$1.33M 0.11%
65,000
-100
-0.2% -$2.13K
BN icon
85
Brookfield
BN
$104B
$1.32M 0.11%
48,243
-24,068
-33% -$616K
WD icon
86
Walker & Dunlop
WD
$1.71B
$1.29M 0.11%
+12,000
New +$1.26M
CWBC
87
DELISTED
Community West BanCshares
CWBC
$1.28M 0.11%
96,000
+6,500
+7% +$81.9K
PHM icon
88
Pultegroup
PHM
$24.1B
$1.27M 0.11%
+23,000
New +$1.29M
KLR
89
DELISTED
Kaleyra, Inc.
KLR
$1.26M 0.11%
+29,429
New +$1.33M
IMXI icon
90
International Money Express
IMXI
$357M
$1.25M 0.1%
+84,000
New +$1.26M
WPF
91
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.23M 0.1%
126,000
-88,000
-41% -$894K
VIRT icon
92
Virtu Financial
VIRT
$5.11B
$1.2M 0.1%
43,000
-9,400
-18% -$280K
RWT
93
Redwood Trust
RWT
$574M
$1.15M 0.1%
95,000
-71,100
-43% -$793K
PNNT
94
Pennant Park Investment Corp
PNNT
$215M
$1M 0.08%
+150,000
New +$983K
TRTX
95
TPG RE Finance Trust
TRTX
$612M
$982K 0.08%
+73,000
New +$935K
GBNY
96
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$930K 0.08%
92,000
– –
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
$659K 0.06%
55,000
-400
-0.7% -$4.79K
WMPN
98
DELISTED
William Penn Bancorporation Common Stock
WMPN
$224K 0.02%
19,000
+200
+1% +$2.3K
ABCB icon
99
Ameris Bancorp
ABCB
$5.85B
– –
-587,500
Closed -$30.8M
AFG icon
100
American Financial Group
AFG
$11.8B
– –
-15,200
Closed -$1.74M
1 2 3
4
5

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FJ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, FJ Capital Management held 123 positions worth $1.19B, down 0.53% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2021 filing shows 22 new, 32 increased, 41 reduced and 25 closed positions. Its largest new stake was RBB Bancorp: 958,000 shares worth $23.2M. The largest sale was OceanFirst Financial, an estimated $42.1M.

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

  • FJ Capital Management's largest Q2 2021 buy was RBB Bancorp: 958,000 shares worth $23.2M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q2 2021, an estimated $22.7M increase.
  • FJ Capital Management's biggest Q2 2021 reduction was FNB Corp, cutting an estimated $31.4M.
  • FJ Capital Management fully exited OceanFirst Financial in Q2 2021, selling an estimated $42.1M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2021.
  • FJ Capital Management opened 22 new positions and closed 25 in Q2 2021.
  • FJ Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.19B.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.