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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
-1.11%
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
$1.18B
AUM Growth
-$26.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.69%
Holding
125
New
23
Increased
39
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$21.3M
2
ONB icon
Old National Bancorp
ONB
+$20.1M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$12.7M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
SHBI icon
Shore Bancshares
SHBI
+$9.03M

Top Sells

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$36.4M
2
PACW
PacWest Bancorp
PACW
+$34.9M
3
GSBC icon
Great Southern Bancorp
GSBC
+$11.4M
4
BFIN
BankFinancial
BFIN
+$9.26M
5
FFIC
Flushing Financial
FFIC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Real Estate 0.8%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.64B
– –
-17,000
Closed -$903K
BFIN
102
DELISTED
BankFinancial
BFIN
– –
-868,000
Closed -$9.26M
BRKL
103
DELISTED
Brookline Bancorp
BRKL
– –
-2,245,000
Closed -$36.4M
FFIC
104
DELISTED
Flushing Financial
FFIC
– –
-229,000
Closed -$5.55M
FHI icon
105
Federated Hermes
FHI
$4.74B
– –
-31,000
Closed -$1.18M
GSBC icon
106
Great Southern Bancorp
GSBC
$882M
– –
-192,000
Closed -$11.4M
JPM icon
107
JPMorgan Chase
JPM
$948B
– –
-7,000
Closed -$1.18M
LEN icon
108
Lennar Class A
LEN
$20.4B
– –
-13,429
Closed -$1.53M
MFA
109
MFA Financial
MFA
$915M
– –
-49,500
Closed -$901K
MHO icon
110
M/I Homes
MHO
$3.72B
– –
-20,000
Closed -$1.24M
NMRK icon
111
Newmark Group
NMRK
$2.67B
– –
-102,000
Closed -$1.91M
PYPL icon
112
PayPal
PYPL
$50.7B
– –
-7,000
Closed -$1.4M
REFI
113
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-55,000
Closed -$917K
RNR icon
114
RenaissanceRe
RNR
$13.4B
– –
-5,000
Closed -$800K
RWT
115
Redwood Trust
RWT
$572M
– –
-99,000
Closed -$1.31M
TLS icon
116
Telos
TLS
$343M
– –
-90,000
Closed -$1.4M
TOL icon
117
Toll Brothers
TOL
$14.2B
– –
-11,000
Closed -$793K
WBS icon
118
Webster Financial
WBS
$12.8B
– –
-37,000
Closed -$2.05M
WRB icon
119
W.R. Berkley
WRB
$26.8B
– –
-24,750
Closed -$892K
GBNY
120
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-45,000
Closed -$542K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,000
Closed -$995K
PACW
122
DELISTED
PacWest Bancorp
PACW
– –
-772,000
Closed -$34.9M
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-18,000
Closed -$1.02M
DAOOU
124
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.03M
FMBI
125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-121,000
Closed -$2.48M
1 2 3 4
5

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FJ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, FJ Capital Management held 125 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management's Q1 2022 filing shows 23 new, 39 increased, 36 reduced and 27 closed positions. Its largest new stake was Colony Bankcorp: 403,031 shares worth $7.53M. The largest sale was Brookline Bancorp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q1 2022 buy was Colony Bankcorp: 403,031 shares worth $7.53M.
  • FJ Capital Management added most to Veritex Holdings in Q1 2022, an estimated $21.3M increase.
  • FJ Capital Management's biggest Q1 2022 reduction was Randolph Bancorp, Inc. Common Stock, cutting an estimated $4.29M.
  • FJ Capital Management fully exited Brookline Bancorp in Q1 2022, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q1 2022.
  • FJ Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.