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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
+6.34%
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
+$34.6M
Cap. Flow
-$27.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.6%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$15.4M
2
BANC icon
Banc of California
BANC
+$11.6M
3
SHBI icon
Shore Bancshares
SHBI
+$11.1M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.8M
5
ONB icon
Old National Bancorp
ONB
+$9.96M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$44.6M
2
FBP icon
First Bancorp
FBP
+$15.6M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$15.5M
4
CCB icon
Coastal Financial
CCB
+$15.4M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 94.53%
2 Real Estate 0.88%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.3B
$793K 0.07%
+11,000
New +$707K
GBNY
102
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$542K 0.05%
45,000
-47,000
-51% -$547K
RMBI icon
103
Richmond Mutual Bancorp
RMBI
$253M
$172K 0.01%
11,000
– –
ACT icon
104
Enact Holdings
ACT
$6.69B
– –
-37,000
Closed -$812K
BANR icon
105
Banner Corp
BANR
$2.44B
– –
-163,000
Closed -$8.98M
BN icon
106
Brookfield
BN
$109B
– –
-35,255
Closed -$1M
BRSP
107
BrightSpire Capital
BRSP
$630M
– –
-151,000
Closed -$1.42M
CGBD icon
108
Carlyle Secured Lending
CGBD
$729M
– –
-91,000
Closed -$1.22M
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-28,000
Closed -$1.14M
FBP icon
110
First Bancorp
FBP
$4.46B
– –
-1,183,000
Closed -$15.6M
FISV
111
Fiserv Inc
FISV
$29.7B
– –
-16,000
Closed -$1.72M
FSK icon
112
FS KKR Capital
FSK
$3.21B
– –
-52,000
Closed -$1.14M
HMN icon
113
Horace Mann Educators
HMN
$2.1B
– –
-27,000
Closed -$1.08M
IBKR icon
114
Interactive Brokers
IBKR
$39.5B
– –
-96,000
Closed -$1.47M
ISTR icon
115
Investar Holding Corp
ISTR
$421M
– –
-20,000
Closed -$450K
MBIN icon
116
Merchants Bancorp
MBIN
$2.55B
– –
-22,500
Closed -$574K
MET icon
117
MetLife
MET
$61.9B
– –
-22,000
Closed -$1.34M
OBT icon
118
Orange County Bancorp
OBT
$520M
– –
-304,000
Closed -$5.35M
PROV icon
119
Provident Financial
PROV
$112M
– –
-290,000
Closed -$4.89M
STC icon
120
Stewart Information Services
STC
$2.09B
– –
-26,000
Closed -$1.65M
TRTX
121
TPG RE Finance Trust
TRTX
$614M
– –
-108,000
Closed -$1.34M
KLR
122
DELISTED
Kaleyra, Inc.
KLR
– –
-23,714
Closed -$911K
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-137,000
Closed -$1.49M
RIVE
124
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-357,000
Closed -$4.67M
SVBI
125
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-210,000
Closed -$2.63M
2 3 4
5
6

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FJ Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, FJ Capital Management held 126 positions worth $1.2B, up 3% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q4 2021 filing shows 32 new, 21 increased, 15 reduced and 23 closed positions. Its largest new stake was Popular Inc: 190,000 shares worth $15.6M. The largest sale was Veritex Holdings, an estimated $44.6M.

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

  • FJ Capital Management's largest Q4 2021 buy was Popular Inc: 190,000 shares worth $15.6M.
  • FJ Capital Management added most to Banc of California in Q4 2021, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2021 reduction was Veritex Holdings, cutting an estimated $44.6M.
  • FJ Capital Management fully exited First Bancorp in Q4 2021, selling an estimated $15.6M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2021.
  • FJ Capital Management opened 32 new positions and closed 23 in Q4 2021.
  • FJ Capital Management's portfolio value rose 3% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.