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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
+3.64%
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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
-$32.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$22.7M
2
RBB icon
RBB Bancorp
RBB
+$21.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$42.1M
2
FNB icon
FNB Corp
FNB
+$31.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 97.12%
2 Technology 0.61%
3 Real Estate 0.29%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-33,900
Closed -$1.6M
BPOP icon
102
Popular Inc
BPOP
$11.2B
– –
-17,400
Closed -$1.23M
BY icon
103
Byline Bancorp
BY
$1.78B
– –
-779,200
Closed -$16.5M
C icon
104
Citigroup
C
$222B
– –
-21,900
Closed -$1.59M
EQH icon
105
Equitable Holdings
EQH
$13B
– –
-48,900
Closed -$1.6M
FHN icon
106
First Horizon
FHN
$12.2B
– –
-1,118,400
Closed -$18.9M
FOR icon
107
Forestar Group
FOR
$1.44B
– –
-48,400
Closed -$1.13M
FSK icon
108
FS KKR Capital
FSK
$2.96B
– –
-79,600
Closed -$1.58M
GPMT
109
Granite Point Mortgage Trust
GPMT
$69M
– –
-127,800
Closed -$1.53M
KPLT icon
110
Katapult Holdings
KPLT
$30.4M
– –
-3,652
Closed -$1.2M
MTG icon
111
MGIC Investment
MTG
$6.16B
– –
-118,100
Closed -$1.64M
OCFC icon
112
OceanFirst Financial
OCFC
$1.68B
– –
-1,759,400
Closed -$42.1M
PFSI icon
113
PennyMac Financial
PFSI
$3.92B
– –
-22,700
Closed -$1.52M
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
– –
-12,500
Closed -$1.58M
RITM icon
115
Rithm Capital
RITM
$5.52B
– –
-150,300
Closed -$1.69M
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.3B
– –
-7,200
Closed -$509K
TRU icon
117
TransUnion
TRU
$15.1B
– –
-19,400
Closed -$1.74M
WSBC icon
118
WesBanco
WSBC
$3.97B
– –
-274,200
Closed -$9.89M
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,900
Closed -$1.6M
CNBKA
120
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-40,700
Closed -$3.79M
SLCT
121
DELISTED
Select Bancorp, Inc.
SLCT
– –
-380,800
Closed -$4.22M
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-384,100
Closed -$17.3M
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-257,200
Closed -$18.6M
1 2 3 4
5

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FJ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, FJ Capital Management held 123 positions worth $1.19B, down 0.53% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2021 filing shows 22 new, 32 increased, 41 reduced and 25 closed positions. Its largest new stake was RBB Bancorp: 958,000 shares worth $23.2M. The largest sale was OceanFirst Financial, an estimated $42.1M.

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

  • FJ Capital Management's largest Q2 2021 buy was RBB Bancorp: 958,000 shares worth $23.2M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q2 2021, an estimated $22.7M increase.
  • FJ Capital Management's biggest Q2 2021 reduction was FNB Corp, cutting an estimated $31.4M.
  • FJ Capital Management fully exited OceanFirst Financial in Q2 2021, selling an estimated $42.1M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2021.
  • FJ Capital Management opened 22 new positions and closed 25 in Q2 2021.
  • FJ Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.19B.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.