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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
+5.22%
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
$884M
AUM Growth
+$99.4M
Cap. Flow
+$72M
Cap. Flow %
8.15%
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.8M
3
BANC icon
Banc of California
BANC
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$30.1M
2
AMNB
American National Bankshares Inc
AMNB
+$17.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.26B
$14.1M 1.6%
1,127,630
+687,444
+156% +$9.25M
HTBK
27
DELISTED
Heritage Commerce
HTBK
$13.2M 1.5%
1,560,145
+151,436
+11% +$1.35M
RVSB icon
28
Riverview Bancorp
RVSB
$107M
$12.1M 1.37%
2,173,569
– –
LNKB
29
DELISTED
LINKBANCORP
LNKB
$10.2M 1.16%
1,491,099
– –
CCNE icon
30
CNB Financial Corp
CCNE
$1.04B
$9.74M 1.1%
538,016
-19,635
-4% -$364K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$9.51M 1.08%
529,907
– –
STEL
32
DELISTED
Stellar Bancorp
STEL
$9.35M 1.06%
438,433
+176,705
+68% +$4.03M
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$9.14M 1.03%
951,594
– –
MBIN icon
34
Merchants Bancorp
MBIN
$2.53B
$8.57M 0.97%
309,101
+12,588
+4% +$363K
AX icon
35
Axos Financial
AX
$5.77B
$8.53M 0.97%
+225,421
New +$9.53M
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.42M 0.95%
593,028
+81,795
+16% +$1.12M
PTRS
37
DELISTED
Partners Bancorp Common Stock
PTRS
$8.15M 0.92%
1,052,086
– –
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.3B
$8.08M 0.92%
137,264
-268,288
-66% -$16.2M
BCAL icon
39
Southern California Bancorp
BCAL
$684M
$7.84M 0.89%
559,323
– –
SFBC
40
Sound Financial Bancorp
SFBC
$112M
$7.53M 0.85%
203,574
– –
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.98M 0.79%
408,947
– –
MYFW icon
42
First Western Financial
MYFW
$304M
$6.7M 0.76%
369,263
– –
OPOF
43
DELISTED
Old Point Financial
OPOF
$6.58M 0.74%
360,015
– –
OCFC icon
44
OceanFirst Financial
OCFC
$1.68B
$5.99M 0.68%
413,874
+354,674
+599% +$5.97M
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$5.81M 0.66%
394,472
– –
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
$5.57M 0.63%
89,491
-109,396
-55% -$6.22M
HMNF
47
DELISTED
HMN Financial Inc
HMNF
$5.42M 0.61%
283,453
– –
SBFG icon
48
SB Financial Group
SBFG
$164M
$5.04M 0.57%
373,521
– –
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$4.82M 0.55%
162,084
– –
UBFO
50
DELISTED
United Security Bancshares
UBFO
$4.58M 0.52%
615,032
– –
1
2
3 4 5

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FJ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, FJ Capital Management held 137 positions worth $884M, up 13% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Western Alliance Bancorporation: 419,799 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $30.1M trimmed.

  • FJ Capital Management's largest Q3 2023 buy was Western Alliance Bancorporation: 419,799 shares worth $19.3M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2023, an estimated $25M increase.
  • FJ Capital Management's biggest Q3 2023 reduction was Seacoast Banking Corp of Florida, cutting an estimated $30.1M.
  • FJ Capital Management fully exited American National Bankshares Inc in Q3 2023, selling an estimated $17.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $884M portfolio in Q3 2023.
  • FJ Capital Management opened 33 new positions and closed 29 in Q3 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $884M.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.