We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
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
$996M
AUM Growth
+$113M
Cap. Flow
-$83.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$31.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$22.2M
3
WTFC icon
Wintrust Financial
WTFC
+$11.4M
4
LNKB
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$31.9M
2
ONB icon
Old National Bancorp
ONB
+$15.8M
3
ABCB icon
Ameris Bancorp
ABCB
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$107M
$13.9M 1.4%
2,173,569
– –
VBTX
27
DELISTED
Veritex Holdings
VBTX
$12.3M 1.24%
529,907
– –
CZWI icon
28
Citizens Community Bancorp
CZWI
$212M
$11.1M 1.12%
951,594
– –
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.86M 0.99%
408,947
– –
BCAL icon
30
Southern California Bancorp
BCAL
$684M
$9.7M 0.97%
559,323
– –
SFBC
31
Sound Financial Bancorp
SFBC
$112M
$7.94M 0.8%
203,574
– –
MYFW icon
32
First Western Financial
MYFW
$304M
$7.32M 0.73%
369,263
– –
STEL
33
DELISTED
Stellar Bancorp
STEL
$6.86M 0.69%
246,560
-191,873
-44% -$4.61M
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$6.63M 0.67%
394,472
– –
HMNF
35
DELISTED
HMN Financial Inc
HMNF
$6.52M 0.65%
283,453
– –
OPOF
36
DELISTED
Old Point Financial
OPOF
$6.46M 0.65%
360,015
– –
EBC icon
37
Eastern Bankshares
EBC
$5.26B
$6.25M 0.63%
440,186
-687,444
-61% -$8.59M
NBHC icon
38
National Bank Holdings
NBHC
$1.92B
$6.03M 0.61%
162,084
– –
SBFG icon
39
SB Financial Group
SBFG
$164M
$5.68M 0.57%
373,521
– –
ONB icon
40
Old National Bancorp
ONB
$10.2B
$5.64M 0.57%
333,716
-1,053,865
-76% -$15.8M
UBFO
41
DELISTED
United Security Bancshares
UBFO
$5.17M 0.52%
615,032
– –
CCNE icon
42
CNB Financial Corp
CCNE
$1.04B
$3.82M 0.38%
169,106
-368,910
-69% -$7.39M
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$3.76M 0.38%
140,944
-1,437,003
-91% -$31.9M
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.74M 0.37%
131,246
– –
RGA icon
45
Reinsurance Group of America
RGA
$15.5B
$3.72M 0.37%
22,980
+1,705
+8% +$265K
MOFG
46
DELISTED
MidWestOne Financial Group
MOFG
$3.66M 0.37%
136,086
+9,307
+7% +$206K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$3.54M 0.36%
+57,901
New +$3.16M
HCI icon
48
HCI Group
HCI
$2.23B
$3.35M 0.34%
38,343
-3,243
-8% -$237K
HWBK icon
49
Hawthorn Bancshares
HWBK
$269M
$3.08M 0.31%
121,360
+49,473
+69% +$980K
JLL icon
50
Jones Lang LaSalle
JLL
$16.3B
$2.92M 0.29%
+15,482
New +$2.34M
1
2
3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FJ Capital Management held 129 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management withdrew a net $83.3M in Q4 2023, closing 27 positions and reducing 29 holdings. Its most notable exit was Axos Financial, an estimated $8.53M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in SS&C Technologies worth $3.54M.

  • FJ Capital Management's largest Q4 2023 buy was SS&C Technologies: 57,901 shares worth $3.54M.
  • FJ Capital Management added most to Banc of California in Q4 2023, an estimated $31.3M increase.
  • FJ Capital Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $31.9M.
  • FJ Capital Management fully exited Axos Financial in Q4 2023, selling an estimated $8.53M.
  • FJ Capital Management's ten largest holdings make up 41% of its $996M portfolio in Q4 2023.
  • FJ Capital Management opened 21 new positions and closed 27 in Q4 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.