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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
-6.68%
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
$784M
AUM Growth
-$23.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
2
SFST icon
Southern First Bancshares
SFST
+$8.68M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.01M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.79M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.17M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$9.44M
2
STEL
Stellar Bancorp
STEL
+$6.65M
3
SHBI icon
Shore Bancshares
SHBI
+$5.59M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$107M
$11M 1.4%
2,173,569
– –
FVCB icon
27
FVCBankcorp
FVCB
$335M
$10.9M 1.39%
1,010,384
+308,174
+44% +$3.07M
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$10.8M 1.38%
198,887
-14,300
-7% -$796K
CCNE icon
29
CNB Financial Corp
CCNE
$1.04B
$9.84M 1.26%
557,651
-21,467
-4% -$384K
VBTX
30
DELISTED
Veritex Holdings
VBTX
$9.5M 1.21%
529,907
– –
LNKB
31
DELISTED
LINKBANCORP
LNKB
$8.95M 1.14%
1,491,099
– –
CZWI icon
32
Citizens Community Bancorp
CZWI
$212M
$8.42M 1.07%
951,594
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.85B
$8.26M 1.05%
+241,557
New +$8.01M
BCAL icon
34
Southern California Bancorp
BCAL
$684M
$7.67M 0.98%
+559,323
New +$7.79M
MBIN icon
35
Merchants Bancorp
MBIN
$2.53B
$7.58M 0.97%
296,513
+109,723
+59% +$2.72M
SFBC
36
Sound Financial Bancorp
SFBC
$112M
$7.23M 0.92%
203,574
– –
MYFW icon
37
First Western Financial
MYFW
$304M
$6.87M 0.88%
369,263
– –
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.55M 0.84%
408,947
– –
PTRS
39
DELISTED
Partners Bancorp Common Stock
PTRS
$6.51M 0.83%
1,052,086
+906,155
+621% +$5.89M
CSTR
40
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.27M 0.8%
511,233
+130,949
+34% +$1.73M
OPOF
41
DELISTED
Old Point Financial
OPOF
$6.25M 0.8%
360,015
– –
STEL
42
DELISTED
Stellar Bancorp
STEL
$5.99M 0.76%
261,728
-285,307
-52% -$6.65M
BANR icon
43
Banner Corp
BANR
$2.39B
$5.66M 0.72%
129,696
– –
EBC icon
44
Eastern Bankshares
EBC
$5.26B
$5.4M 0.69%
440,186
-797,088
-64% -$9.44M
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.37M 0.68%
226,716
-127,418
-36% -$3.07M
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$5.31M 0.68%
283,453
– –
FSFG
47
DELISTED
First Savings Financial Group
FSFG
$5.23M 0.67%
394,472
+81,962
+26% +$1.11M
SBFG icon
48
SB Financial Group
SBFG
$164M
$4.71M 0.6%
373,521
– –
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$4.71M 0.6%
162,084
– –
UBFO
50
DELISTED
United Security Bancshares
UBFO
$4.1M 0.52%
615,032
– –
1
2
3 4 5

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FJ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, FJ Capital Management held 124 positions worth $784M, down 2.9% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $35.7M of net new capital in Q2 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Ameris Bancorp: 241,557 shares worth $8.26M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $9.44M trimmed.

  • FJ Capital Management's largest Q2 2023 buy was Ameris Bancorp: 241,557 shares worth $8.26M.
  • FJ Capital Management added most to Texas Capital Bancshares in Q2 2023, an estimated $10.4M increase.
  • FJ Capital Management's biggest Q2 2023 reduction was Eastern Bankshares, cutting an estimated $9.44M.
  • FJ Capital Management fully exited Horizon Bancorp in Q2 2023, selling an estimated $4.1M.
  • FJ Capital Management's ten largest holdings make up 38% of its $784M portfolio in Q2 2023.
  • FJ Capital Management opened 26 new positions and closed 20 in Q2 2023.
  • FJ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $784M.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.