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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
-11.34%
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
$1.04B
AUM Growth
-$134M
Cap. Flow
-$24.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
115
New
17
Increased
27
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$16.9M
2
WTFC icon
Wintrust Financial
WTFC
+$15.3M
3
QCRH icon
QCR Holdings
QCRH
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$15.8M
2
BPOP icon
Popular Inc
BPOP
+$13.8M
3
GFED
Guaranty Federal Bancshares In
GFED
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Real Estate 0.83%
3 Technology 0.6%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$50M 4.8%
1,709,000
-269,827
-14% -$8.98M
LBAI
2
DELISTED
Lakeland Bancorp Inc
LBAI
$44.8M 4.3%
3,064,000
-74,008
-2% -$1.14M
STEL
3
DELISTED
Stellar Bancorp
STEL
$39.3M 3.77%
1,476,000
+22,284
+2% +$629K
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$38.3M 3.68%
87,000
+54,714
+169% +$3.42M
EBC icon
5
Eastern Bankshares
EBC
$5.26B
$35.9M 3.44%
1,942,000
-816,973
-30% -$15.8M
SHBI icon
6
Shore Bancshares
SHBI
$819M
$34.6M 3.32%
1,871,000
-93,159
-5% -$1.84M
MSBI icon
7
Midland States Bancorp
MSBI
$699M
$32.7M 3.14%
1,362,000
-68,382
-5% -$1.78M
HTBK
8
DELISTED
Heritage Commerce
HTBK
$32.2M 3.09%
3,009,000
+775,427
+35% +$8.67M
QCRH icon
9
QCR Holdings
QCRH
$1.69B
$32.2M 3.09%
596,000
+209,128
+54% +$11.4M
OSBC icon
10
Old Second Bancorp
OSBC
$1.29B
$31.1M 2.98%
2,321,000
-303,717
-12% -$4.34M
BANC icon
11
Banc of California
BANC
$3.03B
$30.9M 2.96%
1,752,000
-180,029
-9% -$3.28M
WTFC icon
12
Wintrust Financial
WTFC
$10.8B
$28.7M 2.75%
358,000
+177,386
+98% +$15.3M
EQBK icon
13
Equity Bancshares
EQBK
$1.04B
$28.6M 2.75%
981,000
-19,553
-2% -$612K
ONB icon
14
Old National Bancorp
ONB
$10.2B
$27.3M 2.62%
1,844,000
+179,319
+11% +$2.76M
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$25.7M 2.46%
1,331,000
-167,638
-11% -$3.33M
RBB icon
16
RBB Bancorp
RBB
$448M
$24.5M 2.35%
1,183,000
+38,884
+3% +$839K
HTB
17
HomeTrust Bancshares
HTB
$860M
$24M 2.3%
959,000
-58,383
-6% -$1.58M
SFST icon
18
Southern First Bancshares
SFST
$591M
$22.9M 2.2%
526,000
-71,723
-12% -$3.26M
HBCP icon
19
Home Bancorp
HBCP
$561M
$21.3M 2.04%
624,000
-10,422
-2% -$381K
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$20.1M 1.93%
242,000
+26,989
+13% +$2.23M
PGC icon
21
Peapack-Gladstone Financial
PGC
$815M
$19.4M 1.86%
652,000
+54,476
+9% +$1.74M
PBFS icon
22
Pioneer Bancorp
PBFS
$432M
$18.4M 1.76%
1,875,000
-46,708
-2% -$473K
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
$17.2M 1.65%
505,000
-27,898
-5% -$1.03M
UVSP icon
24
Univest Financial
UVSP
$1.22B
$16.3M 1.57%
642,000
+36,352
+6% +$932K
SMBC icon
25
Southern Missouri Bancorp
SMBC
$852M
$15.6M 1.5%
346,000
-5,304
-2% -$240K
1
2 3 4 5

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FJ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, FJ Capital Management held 115 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2022 filing shows 17 new, 27 increased, 51 reduced and 20 closed positions. Its largest new stake was Western Alliance Bancorporation: 221,000 shares worth $15.6M. The largest sale was Eastern Bankshares, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2022 buy was Western Alliance Bancorporation: 221,000 shares worth $15.6M.
  • FJ Capital Management added most to Wintrust Financial in Q2 2022, an estimated $15.3M increase.
  • FJ Capital Management's biggest Q2 2022 reduction was Eastern Bankshares, cutting an estimated $15.8M.
  • FJ Capital Management fully exited Popular Inc in Q2 2022, selling an estimated $13.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.04B portfolio in Q2 2022.
  • FJ Capital Management opened 17 new positions and closed 20 in Q2 2022.
  • FJ Capital Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.