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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
+8.08%
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
$844M
AUM Growth
+$8.28M
Cap. Flow
+$143M
Cap. Flow %
16.89%
Top 10 Hldgs %
42.73%
Holding
116
New
23
Increased
29
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15.1M
2
FBMS
The First Bancshares, Inc.
FBMS
+$13.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$21.9M
2
UVSP icon
Univest Financial
UVSP
+$14.3M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 97.75%
2 Real Estate 0.6%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$1.49M 0.18%
10,997
+4,997
+83% +$653K
CWBC
52
DELISTED
Community West BanCshares
CWBC
$1.4M 0.17%
93,344
+344
+0.4% +$4.97K
IBKR icon
53
Interactive Brokers
IBKR
$39.5B
$1.34M 0.16%
74,112
+10,112
+16% +$189K
TW icon
54
Tradeweb Markets
TW
$21.4B
$1.33M 0.16%
+20,468
New +$1.2M
BCML icon
55
BayCom
BCML
$338M
$1.23M 0.15%
64,836
-49,164
-43% -$924K
AGNC icon
56
AGNC Investment
AGNC
$12.6B
$1.14M 0.13%
+109,847
New +$1M
LADR
57
Ladder Capital
LADR
$1.22B
$1.12M 0.13%
111,245
-4,755
-4% -$49.3K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.71B
$1.08M 0.13%
60,672
-11,328
-16% -$203K
V icon
59
Visa
V
$690B
$991K 0.12%
4,769
-2,231
-32% -$450K
PFSI icon
60
PennyMac Financial
PFSI
$4B
$969K 0.11%
+17,102
New +$906K
STEP icon
61
StepStone Group
STEP
$4B
$932K 0.11%
+37,007
New +$1.03M
AMT icon
62
American Tower
AMT
$81.7B
$824K 0.1%
3,890
+890
+30% +$185K
AIG icon
63
American International
AIG
$42.1B
$824K 0.1%
13,025
-1,975
-13% -$115K
RWAY icon
64
Runway Growth Finance
RWAY
$246M
$779K 0.09%
+67,175
New +$809K
PLD icon
65
Prologis
PLD
$130B
$769K 0.09%
6,825
-175
-3% -$19.4K
MAIN icon
66
Main Street Capital
MAIN
$5.31B
$760K 0.09%
+20,574
New +$752K
AFG icon
67
American Financial Group
AFG
$11.7B
$760K 0.09%
5,534
-3,466
-39% -$475K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$759K 0.09%
4,028
+28
+0.7% +$5.24K
MKL icon
69
Markel Group
MKL
$23.4B
$747K 0.09%
+567
New +$701K
QTWO icon
70
Q2 Holdings
QTWO
$3.99B
$737K 0.09%
+27,421
New +$767K
WRB icon
71
W.R. Berkley
WRB
$26.5B
$732K 0.09%
15,120
-4,380
-22% -$211K
GBDC icon
72
Golub Capital BDC
GBDC
$3.41B
$695K 0.08%
+52,783
New +$696K
PHM icon
73
Pultegroup
PHM
$25.1B
$662K 0.08%
+14,546
New +$613K
DHI icon
74
D.R. Horton
DHI
$42.1B
$594K 0.07%
6,669
-331
-5% -$26.5K
LEN icon
75
Lennar Class A
LEN
$21B
$592K 0.07%
+6,755
New +$547K
1 2
3
4 5

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FJ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FJ Capital Management held 116 positions worth $844M, up 0.99% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $143M of net new capital in Q4 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $12.9M trimmed.

  • FJ Capital Management's largest Q4 2022 buy was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q4 2022, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2022 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • FJ Capital Management fully exited Peapack-Gladstone Financial in Q4 2022, selling an estimated $21.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $844M portfolio in Q4 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q4 2022.
  • FJ Capital Management's portfolio value rose 0.99% quarter-over-quarter to $844M.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.