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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
-11.34%
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
$1.04B
AUM Growth
-$134M
Cap. Flow
-$24.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
115
New
17
Increased
27
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$16.9M
2
WTFC icon
Wintrust Financial
WTFC
+$15.3M
3
QCRH icon
QCR Holdings
QCRH
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$15.8M
2
BPOP icon
Popular Inc
BPOP
+$13.8M
3
GFED
Guaranty Federal Bancshares In
GFED
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Real Estate 0.83%
3 Technology 0.6%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
51
DELISTED
United Security Bancshares
UBFO
$4.69M 0.45%
615,000
-32
-0% -$248
HFBL icon
52
Home Federal Bancorp
HFBL
$71.3M
$4.39M 0.42%
223,000
-306
-0.1% -$6.13K
MNSB icon
53
MainStreet Bancshares
MNSB
$164M
$3.81M 0.37%
+167,000
New +$4.05M
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$3.7M 0.36%
+129,000
New +$4.01M
FMNB icon
55
Farmers National Banc Corp
FMNB
$939M
$3.65M 0.35%
244,000
-11,227
-4% -$173K
CBAN icon
56
Colony Bankcorp
CBAN
$465M
$3.62M 0.35%
240,000
-163,031
-40% -$2.72M
PGR icon
57
Progressive
PGR
$123B
$2.97M 0.29%
26,000
+7,018
+37% +$796K
MOFG
58
DELISTED
MidWestOne Financial Group
MOFG
$1.98M 0.19%
67,000
-3,012
-4% -$91.1K
UFCS icon
59
United Fire Group
UFCS
$1.32B
$1.95M 0.19%
57,000
+43,390
+319% +$1.35M
RMBI icon
60
Richmond Mutual Bancorp
RMBI
$251M
$1.87M 0.18%
134,000
-7,320
-5% -$112K
HWBK icon
61
Hawthorn Bancshares
HWBK
$269M
$1.76M 0.17%
71,760
-129
-0.2% -$3.13K
AFG icon
62
American Financial Group
AFG
$11.8B
$1.64M 0.16%
12,000
-7,488
-38% -$1.05M
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$1.62M 0.16%
+14,000
New +$1.57M
PLD icon
64
Prologis
PLD
$135B
$1.55M 0.15%
13,000
+3,897
+43% +$539K
ALIT icon
65
Alight
ALIT
$447M
$1.53M 0.15%
11,350
+7,383
+186% +$1.21M
V icon
66
Visa
V
$684B
$1.49M 0.14%
+8,000
New +$1.65M
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$1.4M 0.13%
15,000
-2,750
-15% -$273K
CG icon
68
Carlyle Group
CG
$16.6B
$1.39M 0.13%
44,000
+9,425
+27% +$361K
RRBI icon
69
Red River Bancshares
RRBI
$662M
$1.39M 0.13%
26,000
-1,143
-4% -$60.7K
TLS icon
70
Telos
TLS
$332M
$1.36M 0.13%
+168,000
New +$1.45M
CWBC
71
DELISTED
Community West BanCshares
CWBC
$1.34M 0.13%
93,000
-344
-0.4% -$4.76K
IBKR icon
72
Interactive Brokers
IBKR
$39.2B
$1.23M 0.12%
88,000
-200
-0.2% -$2.97K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.45B
$1.15M 0.11%
42,000
-8,589
-17% -$260K
TRIN icon
74
Trinity Capital Inc.
TRIN
$1.58B
$1.14M 0.11%
79,000
+42,929
+119% +$703K
LADR
75
Ladder Capital
LADR
$1.21B
$1.11M 0.11%
+105,000
New +$1.19M
1 2
3
4 5

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FJ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, FJ Capital Management held 115 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2022 filing shows 17 new, 27 increased, 51 reduced and 20 closed positions. Its largest new stake was Western Alliance Bancorporation: 221,000 shares worth $15.6M. The largest sale was Eastern Bankshares, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2022 buy was Western Alliance Bancorporation: 221,000 shares worth $15.6M.
  • FJ Capital Management added most to Wintrust Financial in Q2 2022, an estimated $15.3M increase.
  • FJ Capital Management's biggest Q2 2022 reduction was Eastern Bankshares, cutting an estimated $15.8M.
  • FJ Capital Management fully exited Popular Inc in Q2 2022, selling an estimated $13.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.04B portfolio in Q2 2022.
  • FJ Capital Management opened 17 new positions and closed 20 in Q2 2022.
  • FJ Capital Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.