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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
+42.08%
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
$898M
AUM Growth
+$262M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$46.4M
2
TOWN icon
Towne Bank
TOWN
+$14.4M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.9M
4
BANC icon
Banc of California
BANC
+$12.7M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$30.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$23.6M
3
SI
Silvergate Capital Corporation
SI
+$15.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10.2M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$82.9M 9.24%
3,232,000
-25,000
-0.8% -$550K
ABCB icon
2
Ameris Bancorp
ABCB
$5.85B
$57.9M 6.45%
1,521,000
-11,000
-0.7% -$356K
EBC icon
3
Eastern Bankshares
EBC
$5.26B
$53.3M 5.94%
+3,269,000
New +$46.4M
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$51.8M 5.76%
828,000
-556,000
-40% -$30.8M
OCFC icon
5
OceanFirst Financial
OCFC
$1.68B
$51.1M 5.69%
2,741,000
+94,000
+4% +$1.54M
FNB icon
6
FNB Corp
FNB
$6.73B
$41.4M 4.61%
4,361,000
+252,000
+6% +$2.13M
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
$34.4M 3.84%
1,648,000
+323,000
+24% +$5.32M
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$27.5M 3.07%
1,491,000
-157,000
-10% -$2.57M
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
$27.2M 3.03%
1,184,000
– –
MSBI icon
10
Midland States Bancorp
MSBI
$699M
$22.5M 2.51%
1,259,000
– –
SMBC icon
11
Southern Missouri Bancorp
SMBC
$852M
$21.5M 2.4%
707,000
+57,000
+9% +$1.58M
HBCP icon
12
Home Bancorp
HBCP
$561M
$18.5M 2.06%
659,000
-50,000
-7% -$1.37M
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18.1M 2.01%
443,000
+404,000
+1,036% +$13.9M
CCB icon
14
Coastal Financial
CCB
$626M
$16.7M 1.86%
795,000
– –
BRKL
15
DELISTED
Brookline Bancorp
BRKL
$16.6M 1.85%
1,380,000
-429,000
-24% -$4.64M
TOWN icon
16
Towne Bank
TOWN
$3.46B
$16.3M 1.82%
+695,000
New +$14.4M
FHN icon
17
First Horizon
FHN
$12.2B
$15.8M 1.76%
1,236,000
+186,000
+18% +$2.18M
OSBC icon
18
Old Second Bancorp
OSBC
$1.29B
$15.7M 1.74%
1,551,000
– –
CATC
19
DELISTED
CAMBRIDGE BANCORP
CATC
$15M 1.67%
215,000
-52,000
-19% -$3.47M
BANC icon
20
Banc of California
BANC
$3.03B
$14.3M 1.59%
+971,000
New +$12.7M
BANR icon
21
Banner Corp
BANR
$2.39B
$13.5M 1.5%
289,000
+180,000
+165% +$7.42M
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$13.2M 1.47%
480,000
-11,000
-2% -$282K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$12M 1.33%
542,000
+477,000
+734% +$7.89M
RVSB icon
24
Riverview Bancorp
RVSB
$107M
$11.4M 1.27%
2,174,000
-48,000
-2% -$248K
PBFS icon
25
Pioneer Bancorp
PBFS
$432M
$11M 1.22%
1,040,000
– –
1
2 3 4 5

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FJ Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, FJ Capital Management held 108 positions worth $898M, up 41% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FJ Capital Management's Q4 2020 filing shows 23 new, 15 increased, 28 reduced and 22 closed positions. Its largest new stake was Eastern Bankshares: 3,269,000 shares worth $53.3M. The largest sale was Independent Bank Group, Inc., an estimated $30.8M.

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

  • FJ Capital Management's largest Q4 2020 buy was Eastern Bankshares: 3,269,000 shares worth $53.3M.
  • FJ Capital Management added most to Flagstar Bancorp, Inc. New in Q4 2020, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2020 reduction was Independent Bank Group, Inc., cutting an estimated $30.8M.
  • FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $23.6M.
  • FJ Capital Management's ten largest holdings make up 50% of its $898M portfolio in Q4 2020.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2020.
  • FJ Capital Management's portfolio value rose 41% quarter-over-quarter to $898M.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.