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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
+4.63%
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
$1.17B
AUM Growth
-$27.5M
Cap. Flow
-$84.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.12%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
2
FBP icon
First Bancorp
FBP
+$14.6M
3
PACW
PacWest Bancorp
PACW
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$50.4M
2
ALTA
Altabancorp
ALTA
+$25.5M
3
BBT
Beacon Financial Corp
BBT
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 95.09%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
76
Carlyle Secured Lending
CGBD
$713M
$1.22M 0.1%
+91,000
New +$1.24M
CWBC
77
DELISTED
Community West BanCshares
CWBC
$1.22M 0.1%
93,000
-3,000
-3% -$40K
RWT
78
Redwood Trust
RWT
$580M
$1.16M 0.1%
90,000
-5,000
-5% -$61.2K
PJT icon
79
PJT Partners
PJT
$4.36B
$1.15M 0.1%
+15,000
New +$1.15M
COOP
80
DELISTED
Mr. Cooper
COOP
$1.14M 0.1%
28,000
-22,000
-44% -$829K
FSK icon
81
FS KKR Capital
FSK
$3.21B
$1.14M 0.1%
+52,000
New +$1.15M
SBNY
82
DELISTED
Signature Bank
SBNY
$1.12M 0.1%
4,000
-2,000
-33% -$502K
HMN icon
83
Horace Mann Educators
HMN
$2.09B
$1.08M 0.09%
27,000
-16,000
-37% -$635K
GBNY
84
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.05M 0.09%
92,000
– –
BN icon
85
Brookfield
BN
$107B
$1M 0.09%
35,254
-12,989
-27% -$379K
PNNT
86
Pennant Park Investment Corp
PNNT
$223M
$992K 0.09%
153,000
+3,000
+2% +$19.7K
KLR
87
DELISTED
Kaleyra, Inc.
KLR
$911K 0.08%
23,714
-5,715
-19% -$225K
TRIN icon
88
Trinity Capital Inc.
TRIN
$1.6B
$908K 0.08%
56,000
-44,000
-44% -$671K
LEN icon
89
Lennar Class A
LEN
$20.5B
$878K 0.08%
+9,297
New +$920K
ACT icon
90
Enact Holdings
ACT
$6.68B
$812K 0.07%
+37,000
New +$783K
MBIN icon
91
Merchants Bancorp
MBIN
$2.56B
$574K 0.05%
+22,500
New +$559K
FMNB icon
92
Farmers National Banc Corp
FMNB
$946M
$572K 0.05%
+36,000
New +$553K
ISTR icon
93
Investar Holding Corp
ISTR
$415M
$450K 0.04%
+20,000
New +$444K
RMBI icon
94
Richmond Mutual Bancorp
RMBI
$252M
$169K 0.01%
+11,000
New +$168K
AFCG
95
AFC Gamma
AFCG
$62.7M
– –
-116,880
Closed -$1.66M
ARES icon
96
Ares Management
ARES
$31.3B
– –
-23,000
Closed -$1.44M
BBT
97
Beacon Financial Corp
BBT
$2.69B
– –
-910,000
Closed -$24.9M
CBNK icon
98
Capital Bancorp
CBNK
$613M
– –
-65,000
Closed -$1.33M
CWBC
99
Community West Bancshares
CWBC
$691M
– –
-216,000
Closed -$4.36M
FNB icon
100
FNB Corp
FNB
$6.83B
– –
-1,010,000
Closed -$12.4M
1 2 3
4
5

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FJ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, FJ Capital Management held 118 positions worth $1.17B, down 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management withdrew a net $84.8M in Q3 2021, closing 24 positions and reducing 24 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, FJ Capital Management opened a new position in First Bancorp worth $15.6M.

  • FJ Capital Management's largest Q3 2021 buy was First Bancorp: 1,183,000 shares worth $15.6M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q3 2021, an estimated $14.8M increase.
  • FJ Capital Management's biggest Q3 2021 reduction was Southern Missouri Bancorp, cutting an estimated $15.9M.
  • FJ Capital Management fully exited Great Western Bancorp, Inc. in Q3 2021, selling an estimated $50.4M.
  • FJ Capital Management's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2021.
  • FJ Capital Management opened 19 new positions and closed 24 in Q3 2021.
  • FJ Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.