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
+3.64%
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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
-$32.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$22.7M
2
RBB icon
RBB Bancorp
RBB
+$21.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$42.1M
2
FNB icon
FNB Corp
FNB
+$31.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 97.12%
2 Technology 0.61%
3 Real Estate 0.29%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$99.2M 8.3%
2,801,000
-271,500
-9% -$9.5M
EBC icon
2
Eastern Bankshares
EBC
$5.26B
$57.6M 4.82%
2,799,000
-1,064,700
-28% -$22.6M
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
$50.4M 4.22%
1,537,000
-10,200
-0.7% -$337K
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$38.6M 3.23%
2,209,000
+1,252,000
+131% +$22.7M
STEL
5
DELISTED
Stellar Bancorp
STEL
$36.5M 3.05%
1,335,000
+40,800
+3% +$1.23M
MSBI icon
6
Midland States Bancorp
MSBI
$699M
$33.3M 2.79%
1,269,000
+9,700
+0.8% +$269K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$32.7M 2.74%
1,506,000
-10,900
-0.7% -$252K
SMBC icon
8
Southern Missouri Bancorp
SMBC
$852M
$31.8M 2.66%
707,000
-100
-0% -$4.32K
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
$25.7M 2.15%
903,000
-167,900
-16% -$5.2M
ALTA
10
DELISTED
Altabancorp
ALTA
$25.5M 2.14%
589,000
-17,300
-3% -$755K
BBT
11
Beacon Financial Corp
BBT
$2.66B
$24.9M 2.09%
910,000
-14,500
-2% -$368K
HBCP icon
12
Home Bancorp
HBCP
$561M
$24.2M 2.02%
634,000
-400
-0.1% -$15.3K
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$24M 2.01%
1,605,000
-8,500
-0.5% -$136K
HTB
14
HomeTrust Bancshares
HTB
$860M
$23.6M 1.98%
847,000
+586,400
+225% +$16.1M
SFST icon
15
Southern First Bancshares
SFST
$591M
$23.6M 1.98%
461,000
+223,600
+94% +$11.6M
RBB icon
16
RBB Bancorp
RBB
$448M
$23.2M 1.94%
+958,000
New +$21.4M
PBFS icon
17
Pioneer Bancorp
PBFS
$432M
$22.3M 1.87%
1,859,000
+671,900
+57% +$8.05M
TOWN icon
18
Towne Bank
TOWN
$3.46B
$21.5M 1.8%
707,000
+26,400
+4% +$828K
EQBK icon
19
Equity Bancshares
EQBK
$1.04B
$21.3M 1.79%
699,000
+340,700
+95% +$10.4M
CCB icon
20
Coastal Financial
CCB
$626M
$21.1M 1.76%
737,000
-43,000
-6% -$1.26M
BANC icon
21
Banc of California
BANC
$3.03B
$20.9M 1.75%
1,194,000
+47,900
+4% +$855K
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$19.8M 1.66%
533,000
+53,500
+11% +$1.95M
OSBC icon
23
Old Second Bancorp
OSBC
$1.29B
$19.2M 1.61%
1,551,000
-200
-0% -$2.68K
PGC icon
24
Peapack-Gladstone Financial
PGC
$815M
$18.5M 1.55%
596,000
+507,900
+577% +$16.4M
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
$17.8M 1.49%
215,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, FJ Capital Management held 123 positions worth $1.19B, down 0.53% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2021 filing shows 22 new, 32 increased, 41 reduced and 25 closed positions. Its largest new stake was RBB Bancorp: 958,000 shares worth $23.2M. The largest sale was OceanFirst Financial, an estimated $42.1M.

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

  • FJ Capital Management's largest Q2 2021 buy was RBB Bancorp: 958,000 shares worth $23.2M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q2 2021, an estimated $22.7M increase.
  • FJ Capital Management's biggest Q2 2021 reduction was FNB Corp, cutting an estimated $31.4M.
  • FJ Capital Management fully exited OceanFirst Financial in Q2 2021, selling an estimated $42.1M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.19B portfolio in Q2 2021.
  • FJ Capital Management opened 22 new positions and closed 25 in Q2 2021.
  • FJ Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.19B.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.