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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
LBAI
1
DELISTED
Lakeland Bancorp Inc
LBAI
$59.6M 4.96%
3,138,000
+39,000
+1% +$717K
VBTX
2
DELISTED
Veritex Holdings
VBTX
$57.7M 4.8%
1,449,000
-1,101,000
-43% -$44.6M
EBC icon
3
Eastern Bankshares
EBC
$5.26B
$56.5M 4.7%
2,799,000
-42,000
-1% -$872K
STEL
4
DELISTED
Stellar Bancorp
STEL
$37.9M 3.15%
1,305,000
-45,000
-3% -$1.27M
SFST icon
5
Southern First Bancshares
SFST
$591M
$37.5M 3.12%
600,000
+25,000
+4% +$1.47M
BRKL
6
DELISTED
Brookline Bancorp
BRKL
$36.4M 3.03%
2,245,000
-85,000
-4% -$1.35M
BANC icon
7
Banc of California
BANC
$3.03B
$35.8M 2.98%
1,826,000
+572,000
+46% +$11.6M
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$35.8M 2.98%
1,500,000
– –
EQBK icon
9
Equity Bancshares
EQBK
$1.04B
$35.7M 2.97%
1,053,000
+53,000
+5% +$1.79M
PACW
10
DELISTED
PacWest Bancorp
PACW
$34.9M 2.9%
772,000
+52,000
+7% +$2.42M
MSBI icon
11
Midland States Bancorp
MSBI
$699M
$34.6M 2.88%
1,394,000
+103,000
+8% +$2.59M
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$33M 2.75%
2,625,000
+461,000
+21% +$6.05M
SHBI icon
13
Shore Bancshares
SHBI
$819M
$31.8M 2.65%
1,524,000
+574,000
+60% +$11.1M
HTB
14
HomeTrust Bancshares
HTB
$860M
$31.5M 2.62%
1,017,000
+107,000
+12% +$3.24M
RBB icon
15
RBB Bancorp
RBB
$448M
$30.9M 2.57%
1,180,000
– –
HBCP icon
16
Home Bancorp
HBCP
$561M
$26.3M 2.19%
634,000
– –
PBFS icon
17
Pioneer Bancorp
PBFS
$432M
$22.8M 1.9%
2,013,000
– –
QCRH icon
18
QCR Holdings
QCRH
$1.69B
$21.7M 1.8%
387,000
+116,000
+43% +$6.39M
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$21.5M 1.79%
533,000
– –
PGC icon
20
Peapack-Gladstone Financial
PGC
$815M
$21.2M 1.76%
598,000
– –
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$20.1M 1.68%
215,000
– –
HTBK
22
DELISTED
Heritage Commerce
HTBK
$19.1M 1.59%
1,600,000
-415,000
-21% -$4.85M
MPB icon
23
Mid Penn Bancorp
MPB
$971M
$18.8M 1.56%
592,000
+62,000
+12% +$1.84M
SMBC icon
24
Southern Missouri Bancorp
SMBC
$852M
$18.3M 1.53%
351,000
– –
ESSA
25
DELISTED
ESSA Bancorp
ESSA
$17.4M 1.45%
1,002,000
– –
1
2 3 4 5

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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.