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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
PMBC
126
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,468,000
Closed -$13.5M
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.