We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$836M
AUM Growth
-$205M
Cap. Flow
-$181M
Cap. Flow %
-21.61%
Top 10 Hldgs %
38.8%
Holding
111
New
16
Increased
13
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$28.8M
2
CCNE icon
CNB Financial Corp
CCNE
+$13.1M
3
LNKB
LINKBANCORP
LNKB
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$7.07M
5
RBB icon
RBB Bancorp
RBB
+$4.15M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$35.1M
2
STEL
Stellar Bancorp
STEL
+$32M
3
WTFC icon
Wintrust Financial
WTFC
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.5M
5
BANC icon
Banc of California
BANC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 97.68%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
51
Richmond Mutual Bancorp
RMBI
$253M
$1.79M 0.21%
134,000
– –
HWBK icon
52
Hawthorn Bancshares
HWBK
$269M
$1.51M 0.18%
71,760
– –
TRU icon
53
TransUnion
TRU
$15.4B
$1.46M 0.18%
+25,000
New +$1.92M
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.56B
$1.42M 0.17%
114,000
+35,000
+44% +$516K
CG icon
55
Carlyle Group
CG
$18.2B
$1.33M 0.16%
52,000
+8,000
+18% +$263K
COOP
56
DELISTED
Mr. Cooper
COOP
$1.33M 0.16%
+33,000
New +$1.4M
CWBC
57
DELISTED
Community West BanCshares
CWBC
$1.3M 0.16%
93,000
– –
RRBI icon
58
Red River Bancshares
RRBI
$671M
$1.27M 0.15%
26,000
– –
V icon
59
Visa
V
$690B
$1.26M 0.15%
7,000
-1,000
-13% -$203K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.68B
$1.18M 0.14%
+72,000
New +$1.34M
ALIT icon
61
Alight
ALIT
$374M
$1.17M 0.14%
7,950
-3,400
-30% -$525K
CBOE icon
62
Cboe Global Markets
CBOE
$30.1B
$1.16M 0.14%
10,000
-4,000
-29% -$481K
AFG icon
63
American Financial Group
AFG
$12.2B
$1.1M 0.13%
9,000
-3,000
-25% -$394K
RLI icon
64
RLI Corp
RLI
$5.72B
$1.06M 0.13%
20,000
+4,000
+25% +$224K
LADR
65
Ladder Capital
LADR
$1.21B
$1.04M 0.12%
116,000
+11,000
+10% +$121K
IBKR icon
66
Interactive Brokers
IBKR
$40.1B
$1.03M 0.12%
64,000
-24,000
-27% -$370K
UFCS icon
67
United Fire Group
UFCS
$1.39B
$1.02M 0.12%
36,000
-21,000
-37% -$648K
CBRE icon
68
CBRE Group
CBRE
$43.7B
$950K 0.11%
14,000
-1,000
-7% -$79.3K
AVDX
69
DELISTED
AvidXchange
AVDX
$929K 0.11%
110,000
-43,000
-28% -$333K
NVEI
70
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$928K 0.11%
+34,000
New +$1.11M
ESNT icon
71
Essent Group
ESNT
$6.12B
$863K 0.1%
+25,000
New +$1M
WRB icon
72
W.R. Berkley
WRB
$26.7B
$860K 0.1%
+19,500
New +$847K
STWD icon
73
Starwood Property Trust
STWD
$5.98B
$827K 0.1%
45,000
-5,000
-10% -$113K
ALL icon
74
Allstate
ALL
$68.6B
$809K 0.1%
6,000
-1,000
-14% -$124K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.8B
$744K 0.09%
4,000
-1,000
-20% -$178K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

FJ Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, FJ Capital Management held 111 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $181M in Q3 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Wintrust Financial, an estimated $28.7M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in CNB Financial Corp worth $12M.

  • FJ Capital Management's largest Q3 2022 buy was CNB Financial Corp: 511,000 shares worth $12M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q3 2022, an estimated $28.8M increase.
  • FJ Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $35.1M.
  • FJ Capital Management fully exited Wintrust Financial in Q3 2022, selling an estimated $28.7M.
  • FJ Capital Management's ten largest holdings make up 39% of its $836M portfolio in Q3 2022.
  • FJ Capital Management opened 16 new positions and closed 18 in Q3 2022.
  • FJ Capital Management's portfolio value fell 20% quarter-over-quarter to $836M.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.