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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
+28.11%
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
$1.2B
AUM Growth
+$303M
Cap. Flow
+$59.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$28.7M
2
ALTA
Altabancorp
ALTA
+$21.4M
3
BBT
Beacon Financial Corp
BBT
+$18.9M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$44.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$40M
3
OCFC icon
OceanFirst Financial
OCFC
+$21.1M
4
FNB icon
FNB Corp
FNB
+$10.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMPN
101
DELISTED
William Penn Bancorporation Common Stock
WMPN
$214K 0.02%
+18,800
New +$215K
ABR icon
102
Arbor Realty Trust
ABR
$965M
– –
-114,000
Closed -$1.61M
ACGL icon
103
Arch Capital
ACGL
$33.8B
– –
-9,000
Closed -$330K
ACIW icon
104
ACI Worldwide
ACIW
$5.88B
– –
-16,000
Closed -$627K
BBDC icon
105
Barings BDC
BBDC
$882M
– –
-142,000
Closed -$1.31M
BGC icon
106
BGC Group
BGC
$5.18B
– –
-321,000
Closed -$1.28M
CCS icon
107
Century Communities
CCS
$2.03B
– –
-26,000
Closed -$1.16M
KKR icon
108
KKR & Co
KKR
$94.9B
– –
-5,000
Closed -$208K
MFA
109
MFA Financial
MFA
$920M
– –
-97,000
Closed -$1.51M
MOFG
110
DELISTED
MidWestOne Financial Group
MOFG
– –
-62,000
Closed -$1.52M
OBDC icon
111
Blue Owl Capital
OBDC
$5.44B
– –
-19,000
Closed -$236K
OMF icon
112
OneMain Financial
OMF
$7.54B
– –
-30,000
Closed -$1.44M
RMBI icon
113
Richmond Mutual Bancorp
RMBI
$255M
– –
-10,000
Closed -$137K
RNR icon
114
RenaissanceRe
RNR
$13.4B
– –
-8,000
Closed -$1.33M
SSB icon
115
SouthState Bank Corp
SSB
$10.6B
– –
-87,000
Closed -$6.3M
TBBK icon
116
The Bancorp
TBBK
$2.99B
– –
-78,000
Closed -$1.06M
TLS icon
117
Telos
TLS
$350M
– –
-57,000
Closed -$1.88M
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-53,000
Closed -$1.48M
Y
119
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$1.29M
1 2 3 4
5

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FJ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, FJ Capital Management held 119 positions worth $1.2B, up 34% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $59.4M of net new capital in Q1 2021, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Altabancorp: 606,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $44.4M trimmed.

  • FJ Capital Management's largest Q1 2021 buy was Altabancorp: 606,300 shares worth $25.5M.
  • FJ Capital Management added most to Stellar Bancorp in Q1 2021, an estimated $28.7M increase.
  • FJ Capital Management's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $44.4M.
  • FJ Capital Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $6.3M.
  • FJ Capital Management's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • FJ Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • FJ Capital Management's portfolio value rose 34% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.