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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
+4.63%
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
$1.17B
AUM Growth
-$27.5M
Cap. Flow
-$84.8M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.12%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$14.8M
2
FBP icon
First Bancorp
FBP
+$14.6M
3
PACW
PacWest Bancorp
PACW
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$50.4M
2
ALTA
Altabancorp
ALTA
+$25.5M
3
BBT
Beacon Financial Corp
BBT
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 95.09%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$100M 8.6%
2,550,000
-251,000
-9% -$8.74M
EBC icon
2
Eastern Bankshares
EBC
$5.26B
$57.7M 4.94%
2,841,000
+42,000
+2% +$804K
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
$54.6M 4.68%
3,099,000
+890,000
+40% +$14.8M
STEL
4
DELISTED
Stellar Bancorp
STEL
$35.6M 3.05%
1,350,000
+15,000
+1% +$398K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$35.6M 3.05%
2,330,000
+725,000
+45% +$10.5M
EQBK icon
6
Equity Bancshares
EQBK
$1.04B
$33.4M 2.86%
1,000,000
+301,000
+43% +$9.4M
PACW
7
DELISTED
PacWest Bancorp
PACW
$32.6M 2.8%
720,000
+305,000
+73% +$12.6M
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$32.2M 2.76%
1,500,000
-6,000
-0.4% -$125K
MSBI icon
9
Midland States Bancorp
MSBI
$699M
$31.9M 2.74%
1,291,000
+22,000
+2% +$548K
SFST icon
10
Southern First Bancshares
SFST
$591M
$30.7M 2.63%
575,000
+114,000
+25% +$5.76M
RBB icon
11
RBB Bancorp
RBB
$448M
$29.7M 2.55%
1,180,000
+222,000
+23% +$5.44M
PFC
12
DELISTED
Premier Financial Corp. Common Stock
PFC
$28.8M 2.47%
903,000
– –
OSBC icon
13
Old Second Bancorp
OSBC
$1.29B
$28.3M 2.42%
2,164,000
+613,000
+40% +$7.36M
HTB
14
HomeTrust Bancshares
HTB
$860M
$25.5M 2.18%
910,000
+63,000
+7% +$1.73M
PBFS icon
15
Pioneer Bancorp
PBFS
$432M
$25.4M 2.18%
2,013,000
+154,000
+8% +$1.85M
HBCP icon
16
Home Bancorp
HBCP
$561M
$24.5M 2.1%
634,000
– –
HTBK
17
DELISTED
Heritage Commerce
HTBK
$23.4M 2.01%
2,015,000
+678,000
+51% +$7.58M
BANC icon
18
Banc of California
BANC
$3.03B
$23.2M 1.99%
1,254,000
+60,000
+5% +$1.05M
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$20.4M 1.75%
533,000
– –
PGC icon
20
Peapack-Gladstone Financial
PGC
$815M
$19.9M 1.71%
598,000
+2,000
+0.3% +$64.4K
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$18.9M 1.62%
215,000
– –
SHBI icon
22
Shore Bancshares
SHBI
$819M
$16.8M 1.44%
950,000
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$16.5M 1.42%
1,002,000
– –
CHMG icon
24
Chemung Financial Corp
CHMG
$393M
$15.8M 1.36%
349,000
+4,000
+1% +$182K
RVSB icon
25
Riverview Bancorp
RVSB
$107M
$15.8M 1.35%
2,174,000
– –
1
2 3 4 5

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FJ Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, FJ Capital Management held 118 positions worth $1.17B, down 2.3% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management withdrew a net $84.8M in Q3 2021, closing 24 positions and reducing 24 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, FJ Capital Management opened a new position in First Bancorp worth $15.6M.

  • FJ Capital Management's largest Q3 2021 buy was First Bancorp: 1,183,000 shares worth $15.6M.
  • FJ Capital Management added most to Lakeland Bancorp Inc in Q3 2021, an estimated $14.8M increase.
  • FJ Capital Management's biggest Q3 2021 reduction was Southern Missouri Bancorp, cutting an estimated $15.9M.
  • FJ Capital Management fully exited Great Western Bancorp, Inc. in Q3 2021, selling an estimated $50.4M.
  • FJ Capital Management's ten largest holdings make up 38% of its $1.17B portfolio in Q3 2021.
  • FJ Capital Management opened 19 new positions and closed 24 in Q3 2021.
  • FJ Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.