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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
-17.18%
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
$808M
AUM Growth
-$36.9M
Cap. Flow
+$141M
Cap. Flow %
17.5%
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$33.7M
2
COLB icon
Columbia Banking Systems
COLB
+$26.7M
3
ONB icon
Old National Bancorp
ONB
+$26.1M
4
WTFC icon
Wintrust Financial
WTFC
+$16.8M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$16.1M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$19M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.38M
3
ZION icon
Zions Bancorporation
ZION
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$9.07M
5
SHBI icon
Shore Bancshares
SHBI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.42B
$2.9M 0.36%
+65,060
New +$3.33M
BPOP icon
52
Popular Inc
BPOP
$11.3B
$2.39M 0.3%
+41,619
New +$2.71M
PGR icon
53
Progressive
PGR
$124B
$2.35M 0.29%
16,445
-1,040
-6% -$143K
HWBK icon
54
Hawthorn Bancshares
HWBK
$274M
$1.62M 0.2%
71,888
– –
RMBI icon
55
Richmond Mutual Bancorp
RMBI
$255M
$1.39M 0.17%
133,685
– –
GPN icon
56
Global Payments
GPN
$23.9B
$1.34M 0.17%
+12,735
New +$1.38M
COOP
57
DELISTED
Mr. Cooper
COOP
$1.22M 0.15%
+29,794
New +$1.31M
TOL icon
58
Toll Brothers
TOL
$14.5B
$1.19M 0.15%
+19,902
New +$1.15M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.3B
$1.19M 0.15%
6,234
+2,206
+55% +$419K
CWBC
60
DELISTED
Community West BanCshares
CWBC
$1.18M 0.15%
93,344
– –
PHM icon
61
Pultegroup
PHM
$25.3B
$1.15M 0.14%
19,763
+5,217
+36% +$282K
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
$1.14M 0.14%
+145,931
New +$1.27M
BCML icon
63
BayCom
BCML
$335M
$1.11M 0.14%
64,836
– –
CBOE icon
64
Cboe Global Markets
CBOE
$29.7B
$1.07M 0.13%
7,954
+3,443
+76% +$432K
MTG icon
65
MGIC Investment
MTG
$6.27B
$1.06M 0.13%
+78,713
New +$1.06M
GCMG icon
66
GCM Grosvenor
GCMG
$811M
$1.01M 0.12%
+129,127
New +$1.07M
HTGC icon
67
Hercules Capital
HTGC
$3.12B
$970K 0.12%
75,249
+30,882
+70% +$432K
RGA icon
68
Reinsurance Group of America
RGA
$15.5B
$963K 0.12%
+7,253
New +$1.03M
HCI icon
69
HCI Group
HCI
$2.28B
$930K 0.12%
+17,350
New +$872K
STEP icon
70
StepStone Group
STEP
$4.1B
$919K 0.11%
37,881
+874
+2% +$23.9K
GSHD icon
71
Goosehead Insurance
GSHD
$2.38B
$882K 0.11%
+16,904
New +$734K
PLD icon
72
Prologis
PLD
$131B
$858K 0.11%
6,878
+53
+0.8% +$6.51K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.72B
$853K 0.11%
46,635
-14,037
-23% -$260K
PECO icon
74
Phillips Edison & Co
PECO
$5.35B
$837K 0.1%
25,652
+11,648
+83% +$381K
KMPR icon
75
Kemper
KMPR
$1.72B
$824K 0.1%
+15,081
New +$874K
1 2
3
4 5

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FJ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, FJ Capital Management held 122 positions worth $808M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management deployed $141M of net new capital in Q1 2023, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Commerce, an estimated $19M trimmed.

  • FJ Capital Management's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
  • FJ Capital Management added most to Old National Bancorp in Q1 2023, an estimated $26.1M increase.
  • FJ Capital Management's biggest Q1 2023 reduction was Heritage Commerce, cutting an estimated $19M.
  • FJ Capital Management fully exited Limestone Bancorp, Inc. Common Stock in Q1 2023, selling an estimated $9.38M.
  • FJ Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q1 2023.
  • FJ Capital Management opened 33 new positions and closed 24 in Q1 2023.
  • FJ Capital Management's portfolio value fell 4.4% quarter-over-quarter to $808M.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.