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
+24.84%
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
$996M
AUM Growth
+$113M
Cap. Flow
-$83.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$31.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$22.2M
3
WTFC icon
Wintrust Financial
WTFC
+$11.4M
4
LNKB
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$31.9M
2
ONB icon
Old National Bancorp
ONB
+$15.8M
3
ABCB icon
Ameris Bancorp
ABCB
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$2.87M 0.29%
44,079
-6,275
-12% -$371K
AGNC icon
52
AGNC Investment
AGNC
$12.6B
$2.71M 0.27%
+275,766
New +$2.42M
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$2.68M 0.27%
+20,883
New +$2.37M
ALL icon
54
Allstate
ALL
$67.6B
$2.58M 0.26%
18,443
+5,638
+44% +$735K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$2.53M 0.25%
198,760
-44,640
-18% -$488K
HTGC icon
56
Hercules Capital
HTGC
$3.16B
$2.34M 0.23%
140,352
+79,546
+131% +$1.26M
FNF icon
57
Fidelity National Financial
FNF
$13.9B
$2.26M 0.23%
44,225
+24,824
+128% +$1.08M
JMSB icon
58
John Marshall Bancorp
JMSB
$336M
$2.21M 0.22%
98,041
-8,437
-8% -$162K
SHBI icon
59
Shore Bancshares
SHBI
$822M
$2.18M 0.22%
152,641
– –
NMIH icon
60
NMI Holdings
NMIH
$3.34B
$2.17M 0.22%
+73,135
New +$2.04M
KMPR icon
61
Kemper
KMPR
$1.73B
$2.07M 0.21%
42,596
+20,910
+96% +$915K
BZH icon
62
Beazer Homes USA
BZH
$910M
$2.01M 0.2%
+59,566
New +$1.63M
CINF icon
63
Cincinnati Financial
CINF
$27.5B
$1.99M 0.2%
19,189
+3,897
+25% +$396K
OWL icon
64
Blue Owl Capital
OWL
$7.82B
$1.96M 0.2%
+131,780
New +$1.77M
FSK icon
65
FS KKR Capital
FSK
$3.21B
$1.9M 0.19%
+95,257
New +$1.87M
MTH icon
66
Meritage Homes
MTH
$4.86B
$1.89M 0.19%
+21,726
New +$1.5M
MBIN icon
67
Merchants Bancorp
MBIN
$2.55B
$1.88M 0.19%
44,123
-264,978
-86% -$8.71M
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.86M 0.19%
+49,532
New +$1.57M
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.86M 0.19%
+10,922
New +$1.66M
COLD icon
70
Americold
COLD
$4.04B
$1.8M 0.18%
59,582
+21,491
+56% +$601K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.26B
$1.77M 0.18%
+5,293
New +$1.96M
AVB icon
72
AvalonBay Communities
AVB
$27B
$1.72M 0.17%
9,209
+5,590
+154% +$975K
STAG icon
73
STAG Industrial
STAG
$7.28B
$1.65M 0.17%
42,143
+17,270
+69% +$613K
GSHD icon
74
Goosehead Insurance
GSHD
$2.43B
$1.64M 0.16%
21,646
+7,619
+54% +$550K
CWBC
75
DELISTED
Community West BanCshares
CWBC
$1.62M 0.16%
93,344
– –
1 2
3
4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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

FJ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FJ Capital Management held 129 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management withdrew a net $83.3M in Q4 2023, closing 27 positions and reducing 29 holdings. Its most notable exit was Axos Financial, an estimated $8.53M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in SS&C Technologies worth $3.54M.

  • FJ Capital Management's largest Q4 2023 buy was SS&C Technologies: 57,901 shares worth $3.54M.
  • FJ Capital Management added most to Banc of California in Q4 2023, an estimated $31.3M increase.
  • FJ Capital Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $31.9M.
  • FJ Capital Management fully exited Axos Financial in Q4 2023, selling an estimated $8.53M.
  • FJ Capital Management's ten largest holdings make up 41% of its $996M portfolio in Q4 2023.
  • FJ Capital Management opened 21 new positions and closed 27 in Q4 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.