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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
+42.08%
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
$898M
AUM Growth
+$262M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$46.4M
2
TOWN icon
Towne Bank
TOWN
+$14.4M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$23.6M
3
SI
Silvergate Capital Corporation
SI
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$981M
– –
-7,000
Closed -$213K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.78B
– –
-16,000
Closed -$270K
WD icon
103
Walker & Dunlop
WD
$1.52B
– –
-35,000
Closed -$1.84M
WTFC icon
104
Wintrust Financial
WTFC
$10.7B
– –
-254,000
Closed -$10.2M
RPT
105
Rithm Property Trust
RPT
$94.2M
– –
-6,167
Closed -$306K
SI
106
DELISTED
Silvergate Capital Corporation
SI
– –
-1,095,000
Closed -$15.8M
PAYA
107
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-140,000
Closed -$1.44M
TRIT
108
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-241,000
Closed -$2.5M
1 2 3 4
5

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FJ Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, FJ Capital Management held 108 positions worth $898M, up 41% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FJ Capital Management's Q4 2020 filing shows 23 new, 15 increased, 28 reduced and 22 closed positions. Its largest new stake was Eastern Bankshares: 3,269,000 shares worth $53.3M. The largest sale was Independent Bank Group, Inc., an estimated $30.8M.

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

  • FJ Capital Management's largest Q4 2020 buy was Eastern Bankshares: 3,269,000 shares worth $53.3M.
  • FJ Capital Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2020 reduction was Independent Bank Group, Inc., cutting an estimated $30.8M.
  • FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $23.6M.
  • FJ Capital Management's ten largest holdings make up 50% of its $898M portfolio in Q4 2020.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2020.
  • FJ Capital Management's portfolio value rose 41% quarter-over-quarter to $898M.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.