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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
+8.08%
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
$844M
AUM Growth
+$8.28M
Cap. Flow
+$143M
Cap. Flow %
16.89%
Top 10 Hldgs %
42.73%
Holding
116
New
23
Increased
29
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15.1M
2
FBMS
The First Bancshares, Inc.
FBMS
+$13.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$21.9M
2
UVSP icon
Univest Financial
UVSP
+$14.3M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 97.75%
2 Real Estate 0.6%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
26
DELISTED
LINKBANCORP
LNKB
$12.5M 1.48%
1,333,043
-87,957
-6% -$733K
SAL
27
DELISTED
Salisbury Bancorp, Inc.
SAL
$12.1M 1.43%
384,570
+22,570
+6% +$635K
CZWI icon
28
Citizens Community Bancorp
CZWI
$212M
$11.4M 1.36%
951,594
-406
-0% -$5.21K
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
$11M 1.31%
408,947
-53
-0% -$1.48K
OPOF
30
DELISTED
Old Point Financial
OPOF
$10.6M 1.26%
394,121
-59,879
-13% -$1.52M
KRE icon
31
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.5M 1.24%
3,120,000
+3,086,000
+9,076% +$190M
MYFW icon
32
First Western Financial
MYFW
$304M
$10.4M 1.23%
369,263
+263
+0.1% +$7.34K
LMST
33
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9.38M 1.11%
384,204
-6,796
-2% -$163K
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$9.1M 1.08%
+185,087
New +$9.26M
HBNC icon
35
Horizon Bancorp
HBNC
$1.04B
$8.83M 1.05%
+585,835
New +$9.66M
SFBC
36
Sound Financial Bancorp
SFBC
$112M
$7.99M 0.95%
203,574
-426
-0.2% -$17.1K
CSTR
37
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.02M 0.83%
397,319
-170,681
-30% -$3.03M
NBHC icon
38
National Bank Holdings
NBHC
$1.92B
$6.82M 0.81%
162,084
+84
+0.1% +$3.63K
SBFG icon
39
SB Financial Group
SBFG
$164M
$6.33M 0.75%
373,521
-479
-0.1% -$8.04K
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$6.25M 0.74%
312,510
-490
-0.2% -$10.9K
HMNF
41
DELISTED
HMN Financial Inc
HMNF
$6.05M 0.72%
283,453
+453
+0.2% +$10.2K
UBFO
42
DELISTED
United Security Bancshares
UBFO
$4.5M 0.53%
615,032
+32
+0% +$223
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$4.27M 0.51%
134,561
+67,561
+101% +$2.17M
CHMG icon
44
Chemung Financial Corp
CHMG
$393M
$4.24M 0.5%
92,505
-194,495
-68% -$8.69M
BSVN icon
45
Bank7 Corp
BSVN
$479M
$2.78M 0.33%
108,681
-136,319
-56% -$3.46M
ONB icon
46
Old National Bancorp
ONB
$10.2B
$2.47M 0.29%
137,165
+165
+0.1% +$3.03K
PGR icon
47
Progressive
PGR
$123B
$2.27M 0.27%
17,485
-4,515
-21% -$572K
RMBI icon
48
Richmond Mutual Bancorp
RMBI
$251M
$1.74M 0.21%
133,685
-315
-0.2% -$4.13K
VABK icon
49
Virginia National Bankshares
VABK
$248M
$1.52M 0.18%
+41,468
New +$1.42M
HWBK icon
50
Hawthorn Bancshares
HWBK
$269M
$1.5M 0.18%
71,888
+128
+0.2% +$2.78K
1
2
3 4 5

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FJ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FJ Capital Management held 116 positions worth $844M, up 0.99% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $143M of net new capital in Q4 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $12.9M trimmed.

  • FJ Capital Management's largest Q4 2022 buy was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q4 2022, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2022 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • FJ Capital Management fully exited Peapack-Gladstone Financial in Q4 2022, selling an estimated $21.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $844M portfolio in Q4 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q4 2022.
  • FJ Capital Management's portfolio value rose 0.99% quarter-over-quarter to $844M.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.