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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
+5.35%
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
$862M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-14.91%
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$29M
2
FIBK icon
First Interstate BancSystem
FIBK
+$20M
3
MPB icon
Mid Penn Bancorp
MPB
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$42.2M
2
BANC icon
Banc of California
BANC
+$32.1M
3
EVBN
Evans Bancorp Inc
EVBN
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.85B
$11.9M 1.39%
190,948
-211,561
-53% -$13.9M
MPB icon
27
Mid Penn Bancorp
MPB
$971M
$11.2M 1.3%
+389,845
New +$12.1M
FSFG
28
DELISTED
First Savings Financial Group
FSFG
$10.5M 1.22%
394,472
– –
TOWN icon
29
Towne Bank
TOWN
$3.46B
$9.91M 1.15%
+290,906
New +$10.1M
HWBK icon
30
Hawthorn Bancshares
HWBK
$269M
$9.49M 1.1%
334,849
-171,775
-34% -$4.82M
CZWI icon
31
Citizens Community Bancorp
CZWI
$212M
$8.84M 1.03%
542,904
-278,690
-34% -$4.25M
SBFG icon
32
SB Financial Group
SBFG
$164M
$7.77M 0.9%
371,571
-1,950
-0.5% -$39.9K
HCI icon
33
HCI Group
HCI
$2.23B
$7.25M 0.84%
62,250
+24,682
+66% +$2.81M
FCCO icon
34
First Community Corp
FCCO
$321M
$6.14M 0.71%
255,796
-133,265
-34% -$3.19M
SFBC
35
Sound Financial Bancorp
SFBC
$112M
$5.69M 0.66%
108,095
-10,771
-9% -$579K
ALRS icon
36
Alerus Financial
ALRS
$831M
$5.56M 0.64%
+288,813
New +$6.35M
JLL icon
37
Jones Lang LaSalle
JLL
$16.3B
$4.8M 0.56%
18,964
+3,631
+24% +$968K
CCB icon
38
Coastal Financial
CCB
$626M
$4.74M 0.55%
+55,877
New +$3.9M
FDSB
39
Fifth District Bancorp
FDSB
$92.7M
$4.65M 0.54%
368,805
-184,978
-33% -$2.19M
C icon
40
Citigroup
C
$222B
$4.58M 0.53%
+65,104
New +$4.39M
CMA
41
DELISTED
Comerica
CMA
$4.54M 0.53%
73,448
-218,492
-75% -$14.2M
BCAL icon
42
Southern California Bancorp
BCAL
$684M
$4.37M 0.51%
264,097
+121,845
+86% +$1.96M
TFSL icon
43
TFS Financial
TFSL
$5.16B
$4.27M 0.5%
339,756
+11,183
+3% +$149K
TMHC
44
DELISTED
Taylor Morrison
TMHC
$4.14M 0.48%
67,561
-1,674
-2% -$114K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
$4M 0.46%
47,847
-211,443
-82% -$18.6M
FAF icon
46
First American
FAF
$7.66B
$3.99M 0.46%
+63,977
New +$4.17M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$3.9M 0.45%
18,278
+8,435
+86% +$1.84M
COOP
48
DELISTED
Mr. Cooper
COOP
$3.84M 0.45%
39,945
-6,738
-14% -$640K
TOL icon
49
Toll Brothers
TOL
$13.6B
$3.66M 0.43%
+29,094
New +$4.32M
JMSB icon
50
John Marshall Bancorp
JMSB
$327M
$3.5M 0.41%
174,381
+63,298
+57% +$1.38M
1
2
3 4 5

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FJ Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Capital Management held 159 positions worth $862M, down 9.7% from $954M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $129M in Q4 2024, closing 48 positions and reducing 39 holdings. Its most notable exit was Banc of California, an estimated $32.1M 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 Webster Financial worth $29.2M.

  • FJ Capital Management's largest Q4 2024 buy was Webster Financial: 528,385 shares worth $29.2M.
  • FJ Capital Management added most to Columbia Banking Systems in Q4 2024, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2024 reduction was Independent Bank Group, Inc., cutting an estimated $42.2M.
  • FJ Capital Management fully exited Banc of California in Q4 2024, selling an estimated $32.1M.
  • FJ Capital Management's ten largest holdings make up 39% of its $862M portfolio in Q4 2024.
  • FJ Capital Management opened 39 new positions and closed 48 in Q4 2024.
  • FJ Capital Management's portfolio value fell 9.7% quarter-over-quarter to $862M.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.