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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
-4.97%
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
$983M
AUM Growth
-$13.3M
Cap. Flow
+$38.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$22M
2
EBC icon
Eastern Bankshares
EBC
+$18.8M
3
FSBC icon
Five Star Bancorp
FSBC
+$11.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.41M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.6M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.6M
2
WTFC icon
Wintrust Financial
WTFC
+$7.57M
3
NBHC icon
National Bank Holdings
NBHC
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$2.72M 0.28%
34,942
-9,137
-21% -$637K
BRO icon
52
Brown & Brown
BRO
$23.7B
$2.67M 0.27%
30,473
+14,927
+96% +$1.2M
JLL icon
53
Jones Lang LaSalle
JLL
$17.2B
$2.66M 0.27%
13,612
-1,870
-12% -$340K
PGR icon
54
Progressive
PGR
$124B
$2.65M 0.27%
12,817
+3,159
+33% +$586K
PFSI icon
55
PennyMac Financial
PFSI
$3.94B
$2.47M 0.25%
+27,137
New +$2.37M
FBRT
56
Franklin BSP Realty Trust
FBRT
$627M
$2.44M 0.25%
+182,641
New +$2.38M
ALL icon
57
Allstate
ALL
$68.1B
$2.31M 0.23%
13,327
-5,116
-28% -$808K
MHO icon
58
M/I Homes
MHO
$3.81B
$2.07M 0.21%
+15,222
New +$1.93M
FDUS icon
59
Fidus Investment
FDUS
$764M
$2.05M 0.21%
+104,004
New +$2.03M
TMHC
60
DELISTED
Taylor Morrison
TMHC
$2.05M 0.21%
+33,007
New +$1.82M
CSWC icon
61
Capital Southwest
CSWC
$1.52B
$2.05M 0.21%
+82,205
New +$2M
MTH icon
62
Meritage Homes
MTH
$4.88B
$2.03M 0.21%
23,174
+1,448
+7% +$117K
ELV icon
63
Elevance Health
ELV
$84.8B
$1.96M 0.2%
+3,784
New +$1.88M
STT icon
64
State Street
STT
$51.4B
$1.96M 0.2%
25,337
+14,122
+126% +$1.05M
TRIN icon
65
Trinity Capital Inc.
TRIN
$1.55B
$1.96M 0.2%
+133,447
New +$1.93M
KMPR icon
66
Kemper
KMPR
$1.72B
$1.96M 0.2%
31,623
-10,973
-26% -$630K
WELL icon
67
Welltower
WELL
$171B
$1.86M 0.19%
19,946
+2,193
+12% +$199K
LADR
68
Ladder Capital
LADR
$1.2B
$1.86M 0.19%
+167,219
New +$1.84M
AKR icon
69
Acadia Realty Trust
AKR
$2.95B
$1.86M 0.19%
109,260
+68,454
+168% +$1.15M
ACGL icon
70
Arch Capital
ACGL
$33.8B
$1.82M 0.19%
19,692
+1,069
+6% +$90.4K
SHBI icon
71
Shore Bancshares
SHBI
$814M
$1.76M 0.18%
152,641
– –
PECO icon
72
Phillips Edison & Co
PECO
$5.34B
$1.75M 0.18%
48,696
+10,254
+27% +$362K
PLD icon
73
Prologis
PLD
$131B
$1.64M 0.17%
12,622
+4,194
+50% +$548K
LAZ icon
74
Lazard
LAZ
$4.26B
$1.63M 0.17%
+38,900
New +$1.52M
CWAN
75
DELISTED
Clearwater Analytics
CWAN
$1.58M 0.16%
+89,050
New +$1.65M
1 2
3
4 5

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FJ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FJ Capital Management held 129 positions worth $983M, down 1.3% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $38.2M of net new capital in Q1 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Five Star Bancorp: 480,216 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $23.6M trimmed.

  • FJ Capital Management's largest Q1 2024 buy was Five Star Bancorp: 480,216 shares worth $10.8M.
  • FJ Capital Management added most to Heritage Commerce in Q1 2024, an estimated $22M increase.
  • FJ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $23.6M.
  • FJ Capital Management fully exited National Bank Holdings in Q1 2024, selling an estimated $6.03M.
  • FJ Capital Management's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • FJ Capital Management opened 27 new positions and closed 31 in Q1 2024.
  • FJ Capital Management's portfolio value fell 1.3% quarter-over-quarter to $983M.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.