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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
+18.93%
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
$954M
AUM Growth
-$2.17M
Cap. Flow
-$157M
Cap. Flow %
-16.5%
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$22.5M
2
SFNC icon
Simmons First National
SFNC
+$16.6M
3
CMA
Comerica
CMA
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$34.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$27.6M
3
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$212M
$11.6M 1.22%
821,594
-130,000
-14% -$1.67M
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$11.1M 1.16%
396,944
-26,960
-6% -$689K
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$10.5M 1.1%
108,356
+43,172
+66% +$3.95M
WSBC icon
29
WesBanco
WSBC
$3.97B
$10.4M 1.09%
+349,747
New +$10.7M
RVSB icon
30
Riverview Bancorp
RVSB
$107M
$10.2M 1.07%
2,173,569
– –
ONB icon
31
Old National Bancorp
ONB
$10.2B
$10.2M 1.07%
546,959
+39,494
+8% +$740K
FSFG
32
DELISTED
First Savings Financial Group
FSFG
$9.39M 0.98%
394,472
– –
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$9.37M 0.98%
+358,878
New +$8.55M
PBFS icon
34
Pioneer Bancorp
PBFS
$432M
$8.81M 0.92%
803,529
-566,630
-41% -$6.15M
PB icon
35
Prosperity Bancshares
PB
$8.97B
$8.4M 0.88%
116,598
-19,088
-14% -$1.33M
FCCO icon
36
First Community Corp
FCCO
$321M
$8.34M 0.87%
389,061
– –
SBFG icon
37
SB Financial Group
SBFG
$164M
$7.68M 0.8%
373,521
– –
EBC icon
38
Eastern Bankshares
EBC
$5.26B
$7.21M 0.76%
440,186
-1,536,155
-78% -$24.3M
SFBC
39
Sound Financial Bancorp
SFBC
$112M
$6.36M 0.67%
118,866
-84,708
-42% -$4.16M
FDSB
40
Fifth District Bancorp
FDSB
$92.7M
$5.74M 0.6%
+553,783
New +$5.73M
OPOF
41
DELISTED
Old Point Financial
OPOF
$5.38M 0.56%
278,673
– –
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$5.37M 0.56%
167,274
-1,107,131
-87% -$34.3M
TMHC
43
DELISTED
Taylor Morrison
TMHC
$4.86M 0.51%
69,235
+5,249
+8% +$336K
COOP
44
DELISTED
Mr. Cooper
COOP
$4.3M 0.45%
+46,683
New +$4.14M
TFSL icon
45
TFS Financial
TFSL
$5.16B
$4.23M 0.44%
+328,573
New +$4.33M
JLL icon
46
Jones Lang LaSalle
JLL
$16.3B
$4.14M 0.43%
15,333
-235
-2% -$57K
ESNT icon
47
Essent Group
ESNT
$6.08B
$4.04M 0.42%
+62,852
New +$3.85M
HCI icon
48
HCI Group
HCI
$2.23B
$4.02M 0.42%
37,568
+14,297
+61% +$1.36M
MHO icon
49
M/I Homes
MHO
$3.74B
$3.68M 0.39%
+21,463
New +$3.26M
SF
50
Stifel
SF
$12.6B
$3.54M 0.37%
+56,532
New +$3.23M
1
2
3 4 5

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FJ Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, FJ Capital Management held 158 positions worth $954M, down 0.23% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $157M in Q3 2024, closing 38 positions and reducing 38 holdings. Its most notable exit was Midland States Bancorp, an estimated $24.8M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Brookline Bancorp worth $23.1M.

  • FJ Capital Management's largest Q3 2024 buy was Brookline Bancorp: 2,292,669 shares worth $23.1M.
  • FJ Capital Management added most to MidWestOne Financial Group in Q3 2024, an estimated $12.7M increase.
  • FJ Capital Management's biggest Q3 2024 reduction was The First Bancshares, Inc., cutting an estimated $34.3M.
  • FJ Capital Management fully exited Midland States Bancorp in Q3 2024, selling an estimated $24.8M.
  • FJ Capital Management's ten largest holdings make up 40% of its $954M portfolio in Q3 2024.
  • FJ Capital Management opened 49 new positions and closed 38 in Q3 2024.
  • FJ Capital Management's portfolio value fell 0.23% quarter-over-quarter to $954M.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.