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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
-11.34%
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
$1.04B
AUM Growth
-$134M
Cap. Flow
-$24.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
115
New
17
Increased
27
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$16.9M
2
WTFC icon
Wintrust Financial
WTFC
+$15.3M
3
QCRH icon
QCR Holdings
QCRH
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$15.8M
2
BPOP icon
Popular Inc
BPOP
+$13.8M
3
GFED
Guaranty Federal Bancshares In
GFED
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Real Estate 0.83%
3 Technology 0.6%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.46B
$1.08M 0.1%
32,000
-7,996
-20% -$271K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$1.07M 0.1%
+15,000
New +$1.21M
STWD icon
78
Starwood Property Trust
STWD
$5.92B
$1.04M 0.1%
50,000
+8,117
+19% +$187K
RLI icon
79
RLI Corp
RLI
$5.62B
$943K 0.09%
+16,000
New +$917K
DX
80
Dynex Capital
DX
$3.15B
$942K 0.09%
+59,000
New +$937K
AVDX
81
DELISTED
AvidXchange
AVDX
$941K 0.09%
153,000
+103,377
+208% +$821K
ALL icon
82
Allstate
ALL
$68B
$876K 0.08%
+7,000
New +$917K
DHI icon
83
D.R. Horton
DHI
$40B
$833K 0.08%
+13,000
New +$914K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.1B
$826K 0.08%
5,000
-689
-12% -$114K
EQH icon
85
Equitable Holdings
EQH
$13B
$823K 0.08%
32,000
+6,467
+25% +$187K
WD icon
86
Walker & Dunlop
WD
$1.71B
$812K 0.08%
8,000
-3,102
-28% -$342K
BBDC icon
87
Barings BDC
BBDC
$864M
$767K 0.07%
+82,000
New +$832K
AIG icon
88
American International
AIG
$41.7B
$762K 0.07%
+15,000
New +$871K
PNNT
89
Pennant Park Investment Corp
PNNT
$215M
$761K 0.07%
123,000
-3,889
-3% -$27.7K
HPP
90
Hudson Pacific Properties
HPP
$747M
$734K 0.07%
7,000
+1,261
+22% +$186K
FLYW icon
91
Flywire
FLYW
$1.98B
$694K 0.07%
+39,000
New +$906K
GCMG icon
92
GCM Grosvenor
GCMG
$754M
$470K 0.05%
69,000
-56,096
-45% -$457K
CIVB icon
93
Civista Bancshares
CIVB
$604M
$436K 0.04%
20,000
-157,523
-89% -$3.41M
ALKT icon
94
Alkami Technology
ALKT
$1.94B
$342K 0.03%
+25,000
New +$316K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$238K 0.02%
10,000
-31,167
-76% -$757K
ABR icon
96
Arbor Realty Trust
ABR
$964M
– –
-56,896
Closed -$971K
AUB icon
97
Atlantic Union Bankshares
AUB
$6.02B
– –
-230,482
Closed -$8.46M
BPOP icon
98
Popular Inc
BPOP
$11.2B
– –
-168,942
Closed -$13.8M
CCB icon
99
Coastal Financial
CCB
$626M
– –
-44,530
Closed -$2.04M
CWK icon
100
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-57,866
Closed -$1.19M
1 2 3
4
5

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FJ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, FJ Capital Management held 115 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2022 filing shows 17 new, 27 increased, 51 reduced and 20 closed positions. Its largest new stake was Western Alliance Bancorporation: 221,000 shares worth $15.6M. The largest sale was Eastern Bankshares, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2022 buy was Western Alliance Bancorporation: 221,000 shares worth $15.6M.
  • FJ Capital Management added most to Wintrust Financial in Q2 2022, an estimated $15.3M increase.
  • FJ Capital Management's biggest Q2 2022 reduction was Eastern Bankshares, cutting an estimated $15.8M.
  • FJ Capital Management fully exited Popular Inc in Q2 2022, selling an estimated $13.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.04B portfolio in Q2 2022.
  • FJ Capital Management opened 17 new positions and closed 20 in Q2 2022.
  • FJ Capital Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.