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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
-4.97%
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
$983M
AUM Growth
-$13.3M
Cap. Flow
+$38.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$22M
2
EBC icon
Eastern Bankshares
EBC
+$18.8M
3
FSBC icon
Five Star Bancorp
FSBC
+$11.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.41M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.6M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.6M
2
WTFC icon
Wintrust Financial
WTFC
+$7.57M
3
NBHC icon
National Bank Holdings
NBHC
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$211M
$11.6M 1.18%
951,594
– –
BANR icon
27
Banner Corp
BANR
$2.4B
$11.2M 1.14%
232,750
-66,915
-22% -$3.13M
VBTX
28
DELISTED
Veritex Holdings
VBTX
$10.9M 1.1%
529,907
– –
FSBC icon
29
Five Star Bancorp
FSBC
$1.14B
$10.8M 1.1%
+480,216
New +$11.5M
RVSB icon
30
Riverview Bancorp
RVSB
$108M
$10.3M 1.04%
2,173,569
– –
HWBK icon
31
Hawthorn Bancshares
HWBK
$271M
$9.6M 0.98%
469,902
+348,542
+287% +$7.93M
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.3M 0.84%
408,947
– –
SFBC
33
Sound Financial Bancorp
SFBC
$112M
$8.28M 0.84%
203,574
– –
BCAL icon
34
Southern California Bancorp
BCAL
$689M
$8.08M 0.82%
542,252
-17,071
-3% -$270K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$6.61M 0.67%
394,472
– –
OPOF
36
DELISTED
Old Point Financial
OPOF
$6.39M 0.65%
360,015
– –
STEL
37
DELISTED
Stellar Bancorp
STEL
$6.01M 0.61%
246,560
– –
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$5.98M 0.61%
283,453
– –
MYFW icon
39
First Western Financial
MYFW
$312M
$5.38M 0.55%
369,263
– –
HCI icon
40
HCI Group
HCI
$2.29B
$5.18M 0.53%
44,625
+6,282
+16% +$617K
SBFG icon
41
SB Financial Group
SBFG
$167M
$5.15M 0.52%
373,521
– –
UBFO
42
DELISTED
United Security Bancshares
UBFO
$4.74M 0.48%
615,032
– –
RGA icon
43
Reinsurance Group of America
RGA
$15.5B
$4.57M 0.46%
23,688
+708
+3% +$124K
JMSB icon
44
John Marshall Bancorp
JMSB
$334M
$3.86M 0.39%
215,655
+117,614
+120% +$2.22M
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$3.8M 0.39%
383,869
+108,103
+39% +$1.04M
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$3.29M 0.33%
51,070
-6,831
-12% -$424K
MOFG
47
DELISTED
MidWestOne Financial Group
MOFG
$3.19M 0.32%
136,086
– –
NMIH icon
48
NMI Holdings
NMIH
$3.35B
$2.82M 0.29%
87,165
+14,030
+19% +$423K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.68B
$2.81M 0.29%
+131,032
New +$2.81M
WD icon
50
Walker & Dunlop
WD
$1.79B
$2.78M 0.28%
+27,515
New +$2.64M
1
2
3 4 5

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FJ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FJ Capital Management held 129 positions worth $983M, down 1.3% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $38.2M of net new capital in Q1 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Five Star Bancorp: 480,216 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $23.6M trimmed.

  • FJ Capital Management's largest Q1 2024 buy was Five Star Bancorp: 480,216 shares worth $10.8M.
  • FJ Capital Management added most to Heritage Commerce in Q1 2024, an estimated $22M increase.
  • FJ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $23.6M.
  • FJ Capital Management fully exited National Bank Holdings in Q1 2024, selling an estimated $6.03M.
  • FJ Capital Management's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • FJ Capital Management opened 27 new positions and closed 31 in Q1 2024.
  • FJ Capital Management's portfolio value fell 1.3% quarter-over-quarter to $983M.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.