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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
-0.57%
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
$956M
AUM Growth
-$26.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.4M
2
HTBK
Heritage Commerce
HTBK
+$14.3M
3
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$26.4M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$19.5M
3
BANR icon
Banner Corp
BANR
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
51
Beazer Homes USA
BZH
$877M
$2.92M 0.31%
+106,213
New +$3.01M
ACGL icon
52
Arch Capital
ACGL
$34.3B
$2.77M 0.29%
27,497
+7,805
+40% +$759K
BRO icon
53
Brown & Brown
BRO
$23.6B
$2.64M 0.28%
29,520
-953
-3% -$82.7K
AKR icon
54
Acadia Realty Trust
AKR
$3.09B
$2.38M 0.25%
133,032
+23,772
+22% +$406K
WELL icon
55
Welltower
WELL
$169B
$2.3M 0.24%
22,108
+2,162
+11% +$212K
KMPR icon
56
Kemper
KMPR
$1.67B
$2.3M 0.24%
38,682
+7,059
+22% +$414K
PGR icon
57
Progressive
PGR
$123B
$2.29M 0.24%
11,026
-1,791
-14% -$375K
HCI icon
58
HCI Group
HCI
$2.23B
$2.14M 0.22%
23,271
-21,354
-48% -$2.23M
BGC icon
59
BGC Group
BGC
$5.45B
$2.07M 0.22%
+248,929
New +$2.05M
GS icon
60
Goldman Sachs
GS
$300B
$2.06M 0.22%
+4,546
New +$1.99M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.63B
$2.05M 0.21%
96,020
-35,012
-27% -$746K
ELV icon
62
Elevance Health
ELV
$81.5B
$2M 0.21%
3,686
-98
-3% -$51.8K
ALL icon
63
Allstate
ALL
$68B
$1.97M 0.21%
12,331
-996
-7% -$166K
IBKR icon
64
Interactive Brokers
IBKR
$39.2B
$1.94M 0.2%
+63,236
New +$1.89M
LADR
65
Ladder Capital
LADR
$1.21B
$1.9M 0.2%
168,733
+1,514
+0.9% +$16.6K
GBDC icon
66
Golub Capital BDC
GBDC
$3.34B
$1.9M 0.2%
+120,788
New +$1.98M
SLM icon
67
SLM Corp
SLM
$4.89B
$1.86M 0.19%
+89,270
New +$1.88M
PECO icon
68
Phillips Edison & Co
PECO
$5.46B
$1.85M 0.19%
56,674
+7,978
+16% +$260K
WTW icon
69
Willis Towers Watson
WTW
$31.2B
$1.81M 0.19%
+6,922
New +$1.79M
FBRT
70
Franklin BSP Realty Trust
FBRT
$630M
$1.78M 0.19%
141,626
-41,015
-22% -$522K
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$1.73M 0.18%
8,427
-15,261
-64% -$3.05M
EPRT icon
72
Essential Properties Realty Trust
EPRT
$6.77B
$1.69M 0.18%
+61,079
New +$1.63M
FOR icon
73
Forestar Group
FOR
$1.44B
$1.65M 0.17%
+51,446
New +$1.74M
FDUS icon
74
Fidus Investment
FDUS
$749M
$1.6M 0.17%
82,266
-21,738
-21% -$432K
ABR icon
75
Arbor Realty Trust
ABR
$964M
$1.43M 0.15%
+99,753
New +$1.33M
1 2
3
4 5

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FJ Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Capital Management held 142 positions worth $956M, down 2.7% from $983M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management's Q2 2024 filing shows 44 new, 23 increased, 26 reduced and 33 closed positions. Its largest new stake was Merchants Bancorp: 276,472 shares worth $11.2M. The largest sale was Wintrust Financial, an estimated $26.4M.

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

  • FJ Capital Management's largest Q2 2024 buy was Merchants Bancorp: 276,472 shares worth $11.2M.
  • FJ Capital Management added most to Banc of California in Q2 2024, an estimated $16.4M increase.
  • FJ Capital Management's biggest Q2 2024 reduction was Wintrust Financial, cutting an estimated $26.4M.
  • FJ Capital Management fully exited Codorus Valley Bancorp Inc in Q2 2024, selling an estimated $19.5M.
  • FJ Capital Management's ten largest holdings make up 42% of its $956M portfolio in Q2 2024.
  • FJ Capital Management opened 44 new positions and closed 33 in Q2 2024.
  • FJ Capital Management's portfolio value fell 2.7% quarter-over-quarter to $956M.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.