We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+28.11%
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
$1.2B
AUM Growth
+$303M
Cap. Flow
+$59.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$28.7M
2
ALTA
Altabancorp
ALTA
+$21.4M
3
BBT
Beacon Financial Corp
BBT
+$18.9M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
5
PACW
PacWest Bancorp
PACW
+$12.7M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$44.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$40M
3
OCFC icon
OceanFirst Financial
OCFC
+$21.1M
4
FNB icon
FNB Corp
FNB
+$10.8M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$101M 8.37%
3,072,500
-159,500
-5% -$4.7M
EBC icon
2
Eastern Bankshares
EBC
$5.26B
$74.5M 6.21%
3,863,700
+594,700
+18% +$10.3M
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
$46.9M 3.9%
1,547,200
-100,800
-6% -$2.74M
FNB icon
4
FNB Corp
FNB
$6.73B
$43.5M 3.62%
3,423,500
-937,500
-21% -$10.8M
OCFC icon
5
OceanFirst Financial
OCFC
$1.68B
$42.1M 3.51%
1,759,400
-981,600
-36% -$21.1M
STEL
6
DELISTED
Stellar Bancorp
STEL
$39.8M 3.31%
1,294,200
+997,200
+336% +$28.7M
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$35.9M 2.99%
1,516,900
+25,900
+2% +$548K
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
$35.6M 2.97%
1,070,900
-113,100
-10% -$3.34M
MSBI icon
9
Midland States Bancorp
MSBI
$699M
$34.9M 2.91%
1,259,300
+300
+0% +$6.96K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$30.8M 2.57%
587,500
-933,500
-61% -$44.4M
SMBC icon
11
Southern Missouri Bancorp
SMBC
$852M
$27.9M 2.32%
707,100
+100
+0% +$3.58K
ALTA
12
DELISTED
Altabancorp
ALTA
$25.5M 2.12%
+606,300
New +$21.4M
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$24.2M 2.02%
1,613,500
+233,500
+17% +$3.27M
HBCP icon
14
Home Bancorp
HBCP
$561M
$22.9M 1.91%
634,400
-24,600
-4% -$808K
BANC icon
15
Banc of California
BANC
$3.03B
$20.7M 1.73%
1,146,100
+175,100
+18% +$3.25M
TOWN icon
16
Towne Bank
TOWN
$3.46B
$20.7M 1.72%
680,600
-14,400
-2% -$400K
BBT
17
Beacon Financial Corp
BBT
$2.66B
$20.6M 1.72%
+924,500
New +$18.9M
OSBC icon
18
Old Second Bancorp
OSBC
$1.29B
$20.5M 1.71%
1,551,200
+200
+0% +$2.35K
CCB icon
19
Coastal Financial
CCB
$626M
$20.5M 1.7%
780,000
-15,000
-2% -$371K
FHN icon
20
First Horizon
FHN
$12.2B
$18.9M 1.58%
1,118,400
-117,600
-10% -$1.86M
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$18.6M 1.55%
257,200
-570,800
-69% -$40M
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
$18.1M 1.51%
215,000
– –
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.3M 1.44%
384,100
-58,900
-13% -$2.66M
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
$16.7M 1.39%
+957,000
New +$14.8M
BY icon
25
Byline Bancorp
BY
$1.78B
$16.5M 1.37%
779,200
+492,200
+171% +$9.22M
1
2 3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, FJ Capital Management held 119 positions worth $1.2B, up 34% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $59.4M of net new capital in Q1 2021, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Altabancorp: 606,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $44.4M trimmed.

  • FJ Capital Management's largest Q1 2021 buy was Altabancorp: 606,300 shares worth $25.5M.
  • FJ Capital Management added most to Stellar Bancorp in Q1 2021, an estimated $28.7M increase.
  • FJ Capital Management's biggest Q1 2021 reduction was Ameris Bancorp, cutting an estimated $44.4M.
  • FJ Capital Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $6.3M.
  • FJ Capital Management's ten largest holdings make up 40% of its $1.2B portfolio in Q1 2021.
  • FJ Capital Management opened 33 new positions and closed 18 in Q1 2021.
  • FJ Capital Management's portfolio value rose 34% quarter-over-quarter to $1.2B.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.