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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
-0.57%
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
$956M
AUM Growth
-$26.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.4M
2
HTBK
Heritage Commerce
HTBK
+$14.3M
3
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$26.4M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$19.5M
3
BANR icon
Banner Corp
BANR
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$11.2M 1.17%
529,907
– –
CZWI icon
27
Citizens Community Bancorp
CZWI
$212M
$11M 1.15%
951,594
– –
HWBK icon
28
Hawthorn Bancshares
HWBK
$269M
$10M 1.05%
505,475
+35,573
+8% +$703K
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$9.7M 1.01%
423,904
+140,451
+50% +$2.94M
ONB icon
30
Old National Bancorp
ONB
$10.2B
$8.72M 0.91%
+507,465
New +$8.43M
WTFC icon
31
Wintrust Financial
WTFC
$10.8B
$8.7M 0.91%
88,317
-269,834
-75% -$26.4M
RVSB icon
32
Riverview Bancorp
RVSB
$107M
$8.67M 0.91%
2,173,569
– –
SFBC
33
Sound Financial Bancorp
SFBC
$112M
$8.56M 0.9%
203,574
– –
PB icon
34
Prosperity Bancshares
PB
$8.97B
$8.3M 0.87%
+135,686
New +$8.36M
BCAL icon
35
Southern California Bancorp
BCAL
$684M
$7.3M 0.76%
542,252
– –
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$7.17M 0.75%
+141,691
New +$7.01M
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$7.02M 0.73%
394,472
– –
FCCO icon
38
First Community Corp
FCCO
$321M
$6.71M 0.7%
+389,061
New +$6.48M
MYFW icon
39
First Western Financial
MYFW
$304M
$5.73M 0.6%
336,833
-32,430
-9% -$532K
STEL
40
DELISTED
Stellar Bancorp
STEL
$5.66M 0.59%
246,560
– –
SBFG icon
41
SB Financial Group
SBFG
$164M
$5.23M 0.55%
373,521
– –
SSB icon
42
SouthState Bank Corp
SSB
$10.2B
$4.98M 0.52%
+65,184
New +$5.05M
JMSB icon
43
John Marshall Bancorp
JMSB
$327M
$4.42M 0.46%
253,340
+37,685
+17% +$640K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$4.4M 0.46%
606,434
-8,598
-1% -$62.7K
OPOF
45
DELISTED
Old Point Financial
OPOF
$4.09M 0.43%
278,673
-81,342
-23% -$1.2M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$3.66M 0.38%
+191,774
New +$3.72M
PFSI icon
47
PennyMac Financial
PFSI
$3.92B
$3.59M 0.38%
37,987
+10,850
+40% +$982K
TMHC
48
DELISTED
Taylor Morrison
TMHC
$3.55M 0.37%
63,986
+30,979
+94% +$1.77M
JLL icon
49
Jones Lang LaSalle
JLL
$16.3B
$3.2M 0.33%
15,568
+1,956
+14% +$380K
MOFG
50
DELISTED
MidWestOne Financial Group
MOFG
$3.06M 0.32%
136,086
– –
1
2
3 4 5

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FJ Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Capital Management held 142 positions worth $956M, down 2.7% from $983M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management's Q2 2024 filing shows 44 new, 23 increased, 26 reduced and 33 closed positions. Its largest new stake was Merchants Bancorp: 276,472 shares worth $11.2M. The largest sale was Wintrust Financial, an estimated $26.4M.

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

  • FJ Capital Management's largest Q2 2024 buy was Merchants Bancorp: 276,472 shares worth $11.2M.
  • FJ Capital Management added most to Banc of California in Q2 2024, an estimated $16.4M increase.
  • FJ Capital Management's biggest Q2 2024 reduction was Wintrust Financial, cutting an estimated $26.4M.
  • FJ Capital Management fully exited Codorus Valley Bancorp Inc in Q2 2024, selling an estimated $19.5M.
  • FJ Capital Management's ten largest holdings make up 42% of its $956M portfolio in Q2 2024.
  • FJ Capital Management opened 44 new positions and closed 33 in Q2 2024.
  • FJ Capital Management's portfolio value fell 2.7% quarter-over-quarter to $956M.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.