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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
+6.34%
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
+$34.6M
Cap. Flow
-$27.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.6%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$15.4M
2
BANC icon
Banc of California
BANC
+$11.6M
3
SHBI icon
Shore Bancshares
SHBI
+$11.1M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.8M
5
ONB icon
Old National Bancorp
ONB
+$9.96M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$44.6M
2
FBP icon
First Bancorp
FBP
+$15.6M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$15.5M
4
CCB icon
Coastal Financial
CCB
+$15.4M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 94.53%
2 Real Estate 0.88%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
76
PennyMac Financial
PFSI
$4B
$1.35M 0.11%
19,000
-2,000
-10% -$132K
SBNY
77
DELISTED
Signature Bank
SBNY
$1.33M 0.11%
4,000
– –
GCMG icon
78
GCM Grosvenor
GCMG
$816M
$1.31M 0.11%
+125,000
New +$1.4M
RWT
79
Redwood Trust
RWT
$589M
$1.31M 0.11%
99,000
+9,000
+10% +$122K
PNNT
80
Pennant Park Investment Corp
PNNT
$230M
$1.29M 0.11%
186,000
+33,000
+22% +$226K
CWBC
81
DELISTED
Community West BanCshares
CWBC
$1.25M 0.1%
93,000
– –
MHO icon
82
M/I Homes
MHO
$3.8B
$1.24M 0.1%
20,000
-1,000
-5% -$59.8K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.1%
+7,000
New +$1.14M
STWD icon
84
Starwood Property Trust
STWD
$6.03B
$1.2M 0.1%
+49,000
New +$1.24M
FHI icon
85
Federated Hermes
FHI
$4.85B
$1.18M 0.1%
+31,000
New +$1.08M
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.18M 0.1%
+7,000
New +$1.15M
FBRT
87
Franklin BSP Realty Trust
FBRT
$639M
$1.17M 0.1%
+78,000
New +$1.26M
MOFG
88
DELISTED
MidWestOne Financial Group
MOFG
$1.17M 0.1%
+36,000
New +$1.15M
ARCC icon
89
Ares Capital
ARCC
$14.1B
$1.06M 0.09%
+50,000
New +$1.04M
PJT icon
90
PJT Partners
PJT
$4.38B
$1.05M 0.09%
14,000
-1,000
-7% -$79.7K
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.02M 0.08%
18,000
-12,000
-40% -$676K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$995K 0.08%
+26,000
New +$907K
PGR icon
93
Progressive
PGR
$123B
$927K 0.08%
+9,000
New +$859K
REFI
94
Chicago Atlantic Real Estate Finance
REFI
$254M
$917K 0.08%
+55,000
New +$887K
AXS icon
95
AXIS Capital
AXS
$7.57B
$903K 0.08%
+17,000
New +$879K
MFA
96
MFA Financial
MFA
$924M
$901K 0.08%
+49,500
New +$901K
WRB icon
97
W.R. Berkley
WRB
$26.5B
$892K 0.07%
+24,750
New +$878K
PECO icon
98
Phillips Edison & Co
PECO
$5.34B
$843K 0.07%
+26,000
New +$834K
PLD icon
99
Prologis
PLD
$130B
$825K 0.07%
+5,000
New +$746K
RNR icon
100
RenaissanceRe
RNR
$13.4B
$800K 0.07%
+5,000
New +$783K
2 3
4
5 6

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FJ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, FJ Capital Management held 126 positions worth $1.2B, up 3% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q4 2021 filing shows 32 new, 21 increased, 15 reduced and 23 closed positions. Its largest new stake was Popular Inc: 190,000 shares worth $15.6M. The largest sale was Veritex Holdings, an estimated $44.6M.

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

  • FJ Capital Management's largest Q4 2021 buy was Popular Inc: 190,000 shares worth $15.6M.
  • FJ Capital Management added most to Banc of California in Q4 2021, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2021 reduction was Veritex Holdings, cutting an estimated $44.6M.
  • FJ Capital Management fully exited First Bancorp in Q4 2021, selling an estimated $15.6M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2021.
  • FJ Capital Management opened 32 new positions and closed 23 in Q4 2021.
  • FJ Capital Management's portfolio value rose 3% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.