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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
-1.11%
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
$1.18B
AUM Growth
-$26.1M
(-2.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
125
New
23
Increased
39
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$21.3M |
| 2 |
Old National Bancorp
ONB
|
+$20.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$12.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.7M |
| 5 |
Shore Bancshares
SHBI
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRKL
Brookline Bancorp
BRKL
|
+$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
+$11.4M |
| 4 |
BFIN
BankFinancial
BFIN
|
+$9.26M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.87% |
| 2 | Real Estate | 0.8% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.42B
| $1.19M | 0.1% |
18,863
+4,863
| +35% | +$316K |
|
77
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.19M | 0.1% |
+57,866
| New | +$1.23M |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.1% |
+41,167
| New | +$1.25M |
|
|
HPP
79
Hudson Pacific Properties
HPP
$729M
| $1.11M | 0.09% |
+5,739
| New | +$1.03M |
|
80
FS KKR Capital
FSK
$3.33B
| $1.03M | 0.09% |
+45,172
| New | +$1M |
|
81
Starwood Property Trust
STWD
$5.91B
| $1.01M | 0.09% |
41,883
-7,117
| -15% | -$172K |
|
82
Arthur J. Gallagher & Co
AJG
$64.5B
| $993K | 0.08% |
5,689
-1,311
| -19% | -$209K |
|
83
PennyMac Financial
PFSI
$4B
| $992K | 0.08% |
18,642
-358
| -2% | -$21.6K |
|
|
PNNT
84
Pennant Park Investment Corp
PNNT
$236M
| $987K | 0.08% |
126,889
-59,111
| -32% | -$436K |
|
85
Arbor Realty Trust
ABR
$957M
| $971K | 0.08% |
56,896
-24,104
| -30% | -$423K |
|
86
Markel Group
MKL
$23.2B
| $870K | 0.07% |
+590
| New | +$762K |
|
87
KB Home
KBH
$3.49B
| $861K | 0.07% |
+26,593
| New | +$1.05M |
|
88
Radian Group
RDN
$4.82B
| $831K | 0.07% |
+37,425
| New | +$861K |
|
89
Alight
ALIT
$411M
| $789K | 0.07% |
3,967
-3,033
| -43% | -$597K |
|
90
Equitable Holdings
EQH
$14.2B
| $789K | 0.07% |
+25,533
| New | +$842K |
|
|
TMHC
91
DELISTED
Taylor Morrison
TMHC
| $771K | 0.07% |
+28,331
| New | +$862K |
|
92
Trinity Capital Inc.
TRIN
$1.58B
| $697K | 0.06% |
36,071
-42,929
| -54% | -$767K |
|
93
NMI Holdings
NMIH
$3.31B
| $663K | 0.06% |
+32,174
| New | +$751K |
|
|
FBRT
94
Franklin BSP Realty Trust
FBRT
$635M
| $656K | 0.06% |
46,903
-31,097
| -40% | -$425K |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $609K | 0.05% |
+8,185
| New | +$599K |
|
96
United Fire Group
UFCS
$1.41B
| $423K | 0.04% |
+13,610
| New | +$361K |
|
|
AVDX
97
DELISTED
AvidXchange
AVDX
| $399K | 0.03% |
+49,623
| New | +$500K |
|
|
ENFN
98
DELISTED
Enfusion, Inc.
ENFN
| $280K | 0.02% |
+21,990
| New | +$336K |
|
|
AFBI
99
DELISTED
Affinity Bancshares
AFBI
| – | – |
-188,000
| Closed | -$2.9M |
|
100
Ares Capital
ARCC
$14.1B
| – | – |
-50,000
| Closed | -$1.06M |
|
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FJ Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, FJ Capital Management held 125 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FJ Capital Management's Q1 2022 filing shows 23 new, 39 increased, 36 reduced and 27 closed positions. Its largest new stake was Colony Bankcorp: 403,031 shares worth $7.53M. The largest sale was Brookline Bancorp, an estimated $36.4M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.
- FJ Capital Management's largest Q1 2022 buy was Colony Bankcorp: 403,031 shares worth $7.53M.
- FJ Capital Management added most to Veritex Holdings in Q1 2022, an estimated $21.3M increase.
- FJ Capital Management's biggest Q1 2022 reduction was Randolph Bancorp, Inc. Common Stock, cutting an estimated $4.29M.
- FJ Capital Management fully exited Brookline Bancorp in Q1 2022, selling an estimated $36.4M.
- FJ Capital Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- FJ Capital Management opened 23 new positions and closed 27 in Q1 2022.
- FJ Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.
Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.