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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
-17.18%
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
$808M
AUM Growth
-$36.9M
Cap. Flow
+$141M
Cap. Flow %
17.5%
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$33.7M
2
COLB icon
Columbia Banking Systems
COLB
+$26.7M
3
ONB icon
Old National Bancorp
ONB
+$26.1M
4
WTFC icon
Wintrust Financial
WTFC
+$16.8M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$16.1M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$19M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.38M
3
ZION icon
Zions Bancorporation
ZION
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$9.07M
5
SHBI icon
Shore Bancshares
SHBI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
26
DELISTED
Stellar Bancorp
STEL
$13.5M 1.67%
+547,035
New +$15.4M
RVSB icon
27
Riverview Bancorp
RVSB
$108M
$11.6M 1.44%
2,173,569
– –
CCNE icon
28
CNB Financial Corp
CCNE
$1.05B
$11.1M 1.38%
579,118
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$211M
$10.1M 1.25%
951,594
– –
LNKB
30
DELISTED
LINKBANCORP
LNKB
$9.78M 1.21%
1,491,099
+158,056
+12% +$1.26M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.4B
$9.69M 1.2%
+197,820
New +$12.2M
VBTX
32
DELISTED
Veritex Holdings
VBTX
$9.68M 1.2%
529,907
-355,823
-40% -$9.07M
HTBK
33
DELISTED
Heritage Commerce
HTBK
$9.56M 1.18%
1,147,269
-1,657,147
-59% -$19M
OPOF
34
DELISTED
Old Point Financial
OPOF
$8.57M 1.06%
360,015
-34,106
-9% -$852K
SAL
35
DELISTED
Salisbury Bancorp, Inc.
SAL
$8.53M 1.06%
354,134
-30,436
-8% -$865K
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.48M 1.05%
408,947
– –
SFBC
37
Sound Financial Bancorp
SFBC
$112M
$7.53M 0.93%
203,574
– –
FVCB icon
38
FVCBankcorp
FVCB
$337M
$7.48M 0.93%
+702,210
New +$9.49M
MYFW icon
39
First Western Financial
MYFW
$312M
$7.31M 0.91%
369,263
– –
BANR icon
40
Banner Corp
BANR
$2.4B
$7.05M 0.87%
+129,696
New +$7.92M
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.76M 0.71%
380,284
-17,035
-4% -$285K
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$5.46M 0.68%
283,453
– –
NBHC icon
43
National Bank Holdings
NBHC
$1.92B
$5.42M 0.67%
162,084
– –
SBFG icon
44
SB Financial Group
SBFG
$167M
$5.28M 0.65%
373,521
– –
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$5.03M 0.62%
312,510
– –
MBIN icon
46
Merchants Bancorp
MBIN
$2.56B
$4.86M 0.6%
+186,790
New +$5.18M
HBNC icon
47
Horizon Bancorp
HBNC
$1.06B
$4.1M 0.51%
370,922
-214,913
-37% -$3.09M
UBFO
48
DELISTED
United Security Bancshares
UBFO
$3.92M 0.49%
615,032
– –
FRME icon
49
First Merchants
FRME
$2.71B
$3.1M 0.38%
+94,057
New +$3.73M
MOFG
50
DELISTED
MidWestOne Financial Group
MOFG
$3M 0.37%
122,988
-11,573
-9% -$341K
1
2
3 4 5

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FJ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, FJ Capital Management held 122 positions worth $808M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management deployed $141M of net new capital in Q1 2023, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Commerce, an estimated $19M trimmed.

  • FJ Capital Management's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
  • FJ Capital Management added most to Old National Bancorp in Q1 2023, an estimated $26.1M increase.
  • FJ Capital Management's biggest Q1 2023 reduction was Heritage Commerce, cutting an estimated $19M.
  • FJ Capital Management fully exited Limestone Bancorp, Inc. Common Stock in Q1 2023, selling an estimated $9.38M.
  • FJ Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q1 2023.
  • FJ Capital Management opened 33 new positions and closed 24 in Q1 2023.
  • FJ Capital Management's portfolio value fell 4.4% quarter-over-quarter to $808M.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.