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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
+5.35%
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
$862M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-14.91%
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$29M
2
FIBK icon
First Interstate BancSystem
FIBK
+$20M
3
MPB icon
Mid Penn Bancorp
MPB
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$42.2M
2
BANC icon
Banc of California
BANC
+$32.1M
3
EVBN
Evans Bancorp Inc
EVBN
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.94B
$3.46M 0.4%
22,377
+16,886
+308% +$2.62M
WD icon
52
Walker & Dunlop
WD
$1.78B
$3.41M 0.4%
+35,105
New +$3.8M
SF
53
Stifel
SF
$12.7B
$3.11M 0.36%
43,929
-12,603
-22% -$900K
PBFS icon
54
Pioneer Bancorp
PBFS
$431M
$3.04M 0.35%
264,299
-539,230
-67% -$6.14M
EVR icon
55
Evercore
EVR
$12.4B
$3.03M 0.35%
+10,928
New +$3.1M
LPLA icon
56
LPL Financial
LPLA
$27.9B
$2.92M 0.34%
+8,946
New +$2.65M
IBKR icon
57
Interactive Brokers
IBKR
$39.5B
$2.92M 0.34%
+66,000
New +$2.78M
CBNA
58
Chain Bridge Bancorp
CBNA
$314M
$2.89M 0.34%
+115,302
New +$2.72M
ICE icon
59
Intercontinental Exchange
ICE
$83.8B
$2.89M 0.33%
+19,366
New +$3.07M
WTW icon
60
Willis Towers Watson
WTW
$31.5B
$2.77M 0.32%
8,829
-2,570
-23% -$788K
GSHD icon
61
Goosehead Insurance
GSHD
$2.43B
$2.75M 0.32%
25,661
-858
-3% -$93.7K
KMPR icon
62
Kemper
KMPR
$1.73B
$2.73M 0.32%
41,136
+6,965
+20% +$459K
RPC
63
Ridgepost Capital
RPC
$995M
$2.72M 0.32%
215,712
+88,479
+70% +$1.08M
ONB icon
64
Old National Bancorp
ONB
$10.4B
$2.65M 0.31%
122,190
-424,769
-78% -$8.84M
ALL icon
65
Allstate
ALL
$67.6B
$2.55M 0.3%
13,220
-2,065
-14% -$401K
WELL icon
66
Welltower
WELL
$167B
$2.44M 0.28%
19,341
-1,301
-6% -$171K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$2.32M 0.27%
66,331
-100,943
-60% -$3.52M
PLMR icon
68
Palomar
PLMR
$3.61B
$2.27M 0.26%
21,506
-6,277
-23% -$637K
BBT
69
Beacon Financial Corp
BBT
$2.71B
$2.19M 0.25%
+76,988
New +$2.22M
ACGL icon
70
Arch Capital
ACGL
$33.9B
$2.17M 0.25%
23,462
+3,020
+15% +$305K
CINF icon
71
Cincinnati Financial
CINF
$27.5B
$2.13M 0.25%
+14,829
New +$2.17M
COMP icon
72
Compass
COMP
$8.97B
$2.09M 0.24%
+356,423
New +$2.26M
JEF icon
73
Jefferies Financial Group
JEF
$12.8B
$2.06M 0.24%
26,236
+4,395
+20% +$316K
STRW icon
74
Strawberry Fields REIT
STRW
$191M
$2.03M 0.24%
+192,737
New +$2.24M
SKWD icon
75
Skyward Specialty Insurance
SKWD
$2.5B
$1.63M 0.19%
32,182
+4,380
+16% +$213K
1 2
3
4 5

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FJ Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Capital Management held 159 positions worth $862M, down 9.7% from $954M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $129M in Q4 2024, closing 48 positions and reducing 39 holdings. Its most notable exit was Banc of California, an estimated $32.1M 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 Webster Financial worth $29.2M.

  • FJ Capital Management's largest Q4 2024 buy was Webster Financial: 528,385 shares worth $29.2M.
  • FJ Capital Management added most to Columbia Banking Systems in Q4 2024, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2024 reduction was Independent Bank Group, Inc., cutting an estimated $42.2M.
  • FJ Capital Management fully exited Banc of California in Q4 2024, selling an estimated $32.1M.
  • FJ Capital Management's ten largest holdings make up 39% of its $862M portfolio in Q4 2024.
  • FJ Capital Management opened 39 new positions and closed 48 in Q4 2024.
  • FJ Capital Management's portfolio value fell 9.7% quarter-over-quarter to $862M.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.