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
+18.93%
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
$954M
AUM Growth
-$2.17M
Cap. Flow
-$157M
Cap. Flow %
-16.5%
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$22.5M
2
SFNC icon
Simmons First National
SFNC
+$16.6M
3
CMA
Comerica
CMA
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$34.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$27.6M
3
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$82B
$3.37M 0.35%
6,472
+2,786
+76% +$1.49M
WTW icon
52
Willis Towers Watson
WTW
$31.5B
$3.36M 0.35%
11,399
+4,477
+65% +$1.25M
ENVA icon
53
Enova International
ENVA
$6.42B
$2.97M 0.31%
+35,405
New +$2.74M
ALL icon
54
Allstate
ALL
$67.6B
$2.9M 0.3%
15,285
+2,954
+24% +$525K
BRO icon
55
Brown & Brown
BRO
$23.8B
$2.89M 0.3%
27,929
-1,591
-5% -$158K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$2.72M 0.28%
+43,754
New +$2.46M
WELL icon
57
Welltower
WELL
$167B
$2.64M 0.28%
20,642
-1,466
-7% -$171K
PLMR icon
58
Palomar
PLMR
$3.61B
$2.63M 0.28%
+27,783
New +$2.56M
PWP icon
59
Perella Weinberg Partners
PWP
$1.24B
$2.62M 0.27%
+135,700
New +$2.49M
GSHD icon
60
Goosehead Insurance
GSHD
$2.43B
$2.37M 0.25%
26,519
+19,411
+273% +$1.54M
FOR icon
61
Forestar Group
FOR
$1.5B
$2.34M 0.25%
72,337
+20,891
+41% +$650K
ACGL icon
62
Arch Capital
ACGL
$33.9B
$2.29M 0.24%
20,442
-7,055
-26% -$734K
JMSB icon
63
John Marshall Bancorp
JMSB
$336M
$2.2M 0.23%
111,083
-142,257
-56% -$2.66M
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$2.14M 0.22%
9,843
+1,416
+17% +$301K
MYFW icon
65
First Western Financial
MYFW
$315M
$2.11M 0.22%
105,611
-231,222
-69% -$4.21M
BCAL icon
66
Southern California Bancorp
BCAL
$693M
$2.1M 0.22%
142,252
-400,000
-74% -$5.82M
KMPR icon
67
Kemper
KMPR
$1.73B
$2.09M 0.22%
34,171
-4,511
-12% -$277K
PGR icon
68
Progressive
PGR
$123B
$2.02M 0.21%
7,948
-3,078
-28% -$716K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$1.83M 0.19%
91,280
-100,494
-52% -$2.01M
AKR icon
70
Acadia Realty Trust
AKR
$2.97B
$1.72M 0.18%
73,086
-59,946
-45% -$1.28M
GL icon
71
Globe Life
GL
$14.3B
$1.62M 0.17%
15,255
+11,420
+298% +$1.1M
BCML icon
72
BayCom
BCML
$338M
$1.54M 0.16%
64,836
– –
ARES icon
73
Ares Management
ARES
$32.2B
$1.53M 0.16%
9,805
+5,169
+111% +$750K
GBDC icon
74
Golub Capital BDC
GBDC
$3.41B
$1.41M 0.15%
93,061
-27,727
-23% -$419K
RPC
75
Ridgepost Capital
RPC
$995M
$1.36M 0.14%
127,233
+90,305
+245% +$888K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FJ Capital Management held 158 positions worth $954M, down 0.23% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $157M in Q3 2024, closing 38 positions and reducing 38 holdings. Its most notable exit was Midland States Bancorp, an estimated $24.8M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Brookline Bancorp worth $23.1M.

  • FJ Capital Management's largest Q3 2024 buy was Brookline Bancorp: 2,292,669 shares worth $23.1M.
  • FJ Capital Management added most to MidWestOne Financial Group in Q3 2024, an estimated $12.7M increase.
  • FJ Capital Management's biggest Q3 2024 reduction was The First Bancshares, Inc., cutting an estimated $34.3M.
  • FJ Capital Management fully exited Midland States Bancorp in Q3 2024, selling an estimated $24.8M.
  • FJ Capital Management's ten largest holdings make up 40% of its $954M portfolio in Q3 2024.
  • FJ Capital Management opened 49 new positions and closed 38 in Q3 2024.
  • FJ Capital Management's portfolio value fell 0.23% quarter-over-quarter to $954M.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.