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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
+4.63%
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
$1.17B
AUM Growth
-$27.5M
Cap. Flow
-$84.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.12%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
2
FBP icon
First Bancorp
FBP
+$14.6M
3
PACW
PacWest Bancorp
PACW
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$50.4M
2
ALTA
Altabancorp
ALTA
+$25.5M
3
BBT
Beacon Financial Corp
BBT
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 95.09%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
101
International Money Express
IMXI
$370M
– –
-84,000
Closed -$1.25M
KBH icon
102
KB Home
KBH
$3.56B
– –
-36,000
Closed -$1.48M
LADR
103
Ladder Capital
LADR
$1.22B
– –
-116,000
Closed -$1.34M
PHM icon
104
Pultegroup
PHM
$25.1B
– –
-23,000
Closed -$1.27M
RDN icon
105
Radian Group
RDN
$5.27B
– –
-73,000
Closed -$1.62M
SPFI icon
106
South Plains Financial
SPFI
$857M
– –
-246,000
Closed -$5.69M
TLS icon
107
Telos
TLS
$365M
– –
-81,000
Closed -$2.77M
TOWN icon
108
Towne Bank
TOWN
$3.53B
– –
-707,000
Closed -$21.5M
UNM icon
109
Unum
UNM
$14.5B
– –
-71,000
Closed -$2.03M
VIRT icon
110
Virtu Financial
VIRT
$5.03B
– –
-43,000
Closed -$1.2M
WD icon
111
Walker & Dunlop
WD
$1.78B
– –
-12,000
Closed -$1.29M
WNEB icon
112
Western New England Bancorp
WNEB
$272M
– –
-327,000
Closed -$2.67M
WMPN
113
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-19,000
Closed -$224K
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,537,000
Closed -$50.4M
BOCH
115
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,161,000
Closed -$17.4M
ALTA
116
DELISTED
Altabancorp
ALTA
– –
-589,000
Closed -$25.5M
MFNC
117
DELISTED
Mackinac Financial Corporation
MFNC
– –
-186,000
Closed -$3.67M
WPF
118
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-126,000
Closed -$1.23M
1 2 3 4
5

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FJ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, FJ Capital Management held 118 positions worth $1.17B, down 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management withdrew a net $84.8M in Q3 2021, closing 24 positions and reducing 24 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, FJ Capital Management opened a new position in First Bancorp worth $15.6M.

  • FJ Capital Management's largest Q3 2021 buy was First Bancorp: 1,183,000 shares worth $15.6M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q3 2021, an estimated $14.8M increase.
  • FJ Capital Management's biggest Q3 2021 reduction was Southern Missouri Bancorp, cutting an estimated $15.9M.
  • FJ Capital Management fully exited Great Western Bancorp, Inc. in Q3 2021, selling an estimated $50.4M.
  • FJ Capital Management's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2021.
  • FJ Capital Management opened 19 new positions and closed 24 in Q3 2021.
  • FJ Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.