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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
+5.22%
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
$884M
AUM Growth
+$99.4M
Cap. Flow
+$72M
Cap. Flow %
8.15%
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.8M
3
BANC icon
Banc of California
BANC
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$30.1M
2
AMNB
American National Bankshares Inc
AMNB
+$17.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.3B
$3.37M 0.38%
+69,336
New +$3.51M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$3.09M 0.35%
21,275
+14,443
+211% +$2.05M
FRME icon
53
First Merchants
FRME
$2.73B
$3.04M 0.34%
109,362
+15,305
+16% +$458K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.88M 0.33%
131,246
-1,283,727
-91% -$30.1M
COOP
55
DELISTED
Mr. Cooper
COOP
$2.7M 0.31%
50,354
+32,315
+179% +$1.78M
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$2.69M 0.3%
61,190
+56,677
+1,256% +$3.11M
MOFG
57
DELISTED
MidWestOne Financial Group
MOFG
$2.58M 0.29%
126,779
+3,791
+3% +$83.2K
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$2.53M 0.29%
243,400
+198,594
+443% +$2.23M
Z icon
59
Zillow
Z
$8.3B
$2.37M 0.27%
+51,276
New +$2.64M
HCI icon
60
HCI Group
HCI
$2.28B
$2.26M 0.26%
41,586
+17,707
+74% +$1.01M
EQIX icon
61
Equinix
EQIX
$104B
$2.05M 0.23%
2,818
+1,995
+242% +$1.55M
PHM icon
62
Pultegroup
PHM
$25.1B
$1.99M 0.22%
+26,832
New +$2.14M
JMSB icon
63
John Marshall Bancorp
JMSB
$336M
$1.9M 0.22%
+106,478
New +$2M
TRIN icon
64
Trinity Capital Inc.
TRIN
$1.63B
$1.86M 0.21%
+133,403
New +$1.93M
TOL icon
65
Toll Brothers
TOL
$14.3B
$1.82M 0.21%
24,650
+19,079
+342% +$1.51M
NMRK icon
66
Newmark Group
NMRK
$2.8B
$1.79M 0.2%
+278,783
New +$1.93M
PIPR icon
67
Piper Sandler
PIPR
$5.14B
$1.78M 0.2%
+48,952
New +$1.77M
LSEA
68
DELISTED
Landsea Homes
LSEA
$1.74M 0.2%
+193,386
New +$1.94M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$1.66M 0.19%
+60,752
New +$1.86M
SHBI icon
70
Shore Bancshares
SHBI
$822M
$1.61M 0.18%
152,641
-840,826
-85% -$9.57M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.18%
7,027
+3,884
+124% +$869K
CINF icon
72
Cincinnati Financial
CINF
$27.5B
$1.56M 0.18%
+15,292
New +$1.6M
PCTY icon
73
Paylocity
PCTY
$7.67B
$1.53M 0.17%
+8,419
New +$1.69M
AGO icon
74
Assured Guaranty
AGO
$3.67B
$1.51M 0.17%
+24,963
New +$1.48M
BRO icon
75
Brown & Brown
BRO
$23.8B
$1.49M 0.17%
21,369
+11,534
+117% +$823K
1 2
3
4 5

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FJ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, FJ Capital Management held 137 positions worth $884M, up 13% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Western Alliance Bancorporation: 419,799 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $30.1M trimmed.

  • FJ Capital Management's largest Q3 2023 buy was Western Alliance Bancorporation: 419,799 shares worth $19.3M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2023, an estimated $25M increase.
  • FJ Capital Management's biggest Q3 2023 reduction was Seacoast Banking Corp of Florida, cutting an estimated $30.1M.
  • FJ Capital Management fully exited American National Bankshares Inc in Q3 2023, selling an estimated $17.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $884M portfolio in Q3 2023.
  • FJ Capital Management opened 33 new positions and closed 29 in Q3 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $884M.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.