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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
-1.11%
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
$1.18B
AUM Growth
-$26.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.69%
Holding
125
New
23
Increased
39
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$21.3M
2
ONB icon
Old National Bancorp
ONB
+$20.1M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$12.7M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
SHBI icon
Shore Bancshares
SHBI
+$9.03M

Top Sells

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$36.4M
2
PACW
PacWest Bancorp
PACW
+$34.9M
3
GSBC icon
Great Southern Bancorp
GSBC
+$11.4M
4
BFIN
BankFinancial
BFIN
+$9.26M
5
FFIC
Flushing Financial
FFIC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Real Estate 0.8%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$75.5M 6.43%
1,978,827
+529,827
+37% +$21.3M
EBC icon
2
Eastern Bankshares
EBC
$5.26B
$59.4M 5.06%
2,758,973
-40,027
-1% -$852K
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
$52.4M 4.46%
3,138,008
+8
+0% +$148
STEL
4
DELISTED
Stellar Bancorp
STEL
$45.1M 3.83%
1,453,716
+148,716
+11% +$4.53M
MSBI icon
5
Midland States Bancorp
MSBI
$699M
$41.3M 3.51%
1,430,382
+36,382
+3% +$1.04M
SHBI icon
6
Shore Bancshares
SHBI
$819M
$40.2M 3.42%
1,964,159
+440,159
+29% +$9.03M
OSBC icon
7
Old Second Bancorp
OSBC
$1.29B
$38.1M 3.24%
2,624,717
-283
-0% -$3.96K
BANC icon
8
Banc of California
BANC
$3.03B
$37.4M 3.18%
1,932,029
+106,029
+6% +$2.11M
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$33M 2.81%
1,498,638
-1,362
-0.1% -$32.7K
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$32.3M 2.75%
1,000,553
-52,447
-5% -$1.7M
SFST icon
11
Southern First Bancshares
SFST
$591M
$30.4M 2.59%
597,723
-2,277
-0.4% -$131K
HTB
12
HomeTrust Bancshares
HTB
$860M
$30M 2.56%
1,017,383
+383
+0% +$11.8K
ONB icon
13
Old National Bancorp
ONB
$10.2B
$27.3M 2.32%
1,664,681
+1,104,681
+197% +$20.1M
RBB icon
14
RBB Bancorp
RBB
$448M
$26.9M 2.29%
1,144,116
-35,884
-3% -$920K
HBCP icon
15
Home Bancorp
HBCP
$561M
$25.9M 2.2%
634,422
+422
+0.1% +$17.2K
HTBK
16
DELISTED
Heritage Commerce
HTBK
$25.1M 2.14%
2,233,573
+633,573
+40% +$7.6M
QCRH icon
17
QCR Holdings
QCRH
$1.69B
$21.9M 1.86%
386,872
-128
-0% -$7.31K
PGC icon
18
Peapack-Gladstone Financial
PGC
$815M
$20.8M 1.77%
597,524
-476
-0.1% -$17.5K
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$20.3M 1.72%
532,898
-102
-0% -$4.13K
PBFS icon
20
Pioneer Bancorp
PBFS
$432M
$20.2M 1.72%
1,921,708
-91,292
-5% -$1M
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$18.3M 1.56%
215,011
+11
+0% +$967
SMBC icon
22
Southern Missouri Bancorp
SMBC
$852M
$17.5M 1.49%
351,304
+304
+0.1% +$16.1K
WTFC icon
23
Wintrust Financial
WTFC
$10.8B
$16.8M 1.43%
180,614
+55,614
+44% +$5.42M
RVSB icon
24
Riverview Bancorp
RVSB
$107M
$16.4M 1.4%
2,173,569
-431
-0% -$3.3K
UVSP icon
25
Univest Financial
UVSP
$1.22B
$16.2M 1.38%
605,648
+70,648
+13% +$2.08M
1
2 3 4 5

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FJ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, FJ Capital Management held 125 positions worth $1.18B, down 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management's Q1 2022 filing shows 23 new, 39 increased, 36 reduced and 27 closed positions. Its largest new stake was Colony Bankcorp: 403,031 shares worth $7.53M. The largest sale was Brookline Bancorp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q1 2022 buy was Colony Bankcorp: 403,031 shares worth $7.53M.
  • FJ Capital Management added most to Veritex Holdings in Q1 2022, an estimated $21.3M increase.
  • FJ Capital Management's biggest Q1 2022 reduction was Randolph Bancorp, Inc. Common Stock, cutting an estimated $4.29M.
  • FJ Capital Management fully exited Brookline Bancorp in Q1 2022, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q1 2022.
  • FJ Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.18B.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.