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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
-6.68%
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
$784M
AUM Growth
-$23.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
2
SFST icon
Southern First Bancshares
SFST
+$8.68M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.01M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.79M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.17M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$9.44M
2
STEL
Stellar Bancorp
STEL
+$6.65M
3
SHBI icon
Shore Bancshares
SHBI
+$5.59M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.43M 0.44%
+60,551
New +$3.19M
FRME icon
52
First Merchants
FRME
$2.68B
$2.66M 0.34%
94,057
– –
MOFG
53
DELISTED
MidWestOne Financial Group
MOFG
$2.63M 0.34%
122,988
– –
EFSC icon
54
Enterprise Financial Services Corp
EFSC
$2.4B
$2.54M 0.32%
65,060
– –
PLGO
55
Pelagos Insurance Capital
PLGO
$2.16B
$1.71M 0.22%
+125,000
New +$1.66M
RMBI icon
56
Richmond Mutual Bancorp
RMBI
$251M
$1.48M 0.19%
133,685
– –
HCI icon
57
HCI Group
HCI
$2.23B
$1.48M 0.19%
23,879
+6,529
+38% +$359K
HWBK icon
58
Hawthorn Bancshares
HWBK
$269M
$1.29M 0.16%
71,887
-1
-0% -$19
CWBC
59
DELISTED
Community West BanCshares
CWBC
$1.13M 0.14%
93,344
– –
BCML icon
60
BayCom
BCML
$329M
$1.08M 0.14%
64,836
– –
GPN icon
61
Global Payments
GPN
$23B
$1.07M 0.14%
10,841
-1,894
-15% -$195K
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$1.05M 0.13%
7,606
-348
-4% -$47.5K
GSHD icon
63
Goosehead Insurance
GSHD
$2.2B
$1.03M 0.13%
16,363
-541
-3% -$31.1K
CBRE icon
64
CBRE Group
CBRE
$42.5B
$1.02M 0.13%
12,621
+3,377
+37% +$253K
PECO icon
65
Phillips Edison & Co
PECO
$5.46B
$1M 0.13%
29,475
+3,823
+15% +$119K
AIG icon
66
American International
AIG
$41.7B
$980K 0.13%
17,037
+730
+4% +$39.2K
WD icon
67
Walker & Dunlop
WD
$1.71B
$979K 0.12%
+12,372
New +$893K
RGA icon
68
Reinsurance Group of America
RGA
$15.5B
$948K 0.12%
6,832
-421
-6% -$59.9K
OCFC icon
69
OceanFirst Financial
OCFC
$1.68B
$925K 0.12%
+59,200
New +$923K
COOP
70
DELISTED
Mr. Cooper
COOP
$913K 0.12%
18,039
-11,755
-39% -$539K
BR icon
71
Broadridge
BR
$17.8B
$884K 0.11%
+5,338
New +$808K
RITM icon
72
Rithm Capital
RITM
$5.52B
$879K 0.11%
93,991
+15,403
+20% +$129K
KMPR icon
73
Kemper
KMPR
$1.67B
$746K 0.1%
15,465
+384
+3% +$18.6K
THG icon
74
Hanover Insurance
THG
$8.1B
$746K 0.1%
+6,598
New +$782K
MAIN icon
75
Main Street Capital
MAIN
$5.06B
$733K 0.09%
18,304
+3,370
+23% +$134K
1 2
3
4 5

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FJ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, FJ Capital Management held 124 positions worth $784M, down 2.9% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $35.7M of net new capital in Q2 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Ameris Bancorp: 241,557 shares worth $8.26M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $9.44M trimmed.

  • FJ Capital Management's largest Q2 2023 buy was Ameris Bancorp: 241,557 shares worth $8.26M.
  • FJ Capital Management added most to Texas Capital Bancshares in Q2 2023, an estimated $10.4M increase.
  • FJ Capital Management's biggest Q2 2023 reduction was Eastern Bankshares, cutting an estimated $9.44M.
  • FJ Capital Management fully exited Horizon Bancorp in Q2 2023, selling an estimated $4.1M.
  • FJ Capital Management's ten largest holdings make up 38% of its $784M portfolio in Q2 2023.
  • FJ Capital Management opened 26 new positions and closed 20 in Q2 2023.
  • FJ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $784M.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.