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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
+8.08%
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
$844M
AUM Growth
+$8.28M
Cap. Flow
+$143M
Cap. Flow %
16.89%
Top 10 Hldgs %
42.73%
Holding
116
New
23
Increased
29
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15.1M
2
FBMS
The First Bancshares, Inc.
FBMS
+$13.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$21.9M
2
UVSP icon
Univest Financial
UVSP
+$14.3M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 97.75%
2 Real Estate 0.6%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.12B
$587K 0.07%
+44,367
New +$603K
CB icon
77
Chubb
CB
$136B
$574K 0.07%
+2,600
New +$541K
CBOE icon
78
Cboe Global Markets
CBOE
$29.7B
$566K 0.07%
4,511
-5,489
-55% -$677K
ESNT icon
79
Essent Group
ESNT
$6.13B
$534K 0.06%
13,730
-11,270
-45% -$428K
DX
80
Dynex Capital
DX
$3.19B
$531K 0.06%
41,741
-18,259
-30% -$226K
AVDX
81
DELISTED
AvidXchange
AVDX
$453K 0.05%
45,584
-64,416
-59% -$559K
PECO icon
82
Phillips Edison & Co
PECO
$5.34B
$446K 0.05%
14,004
-8,996
-39% -$277K
SPGI icon
83
S&P Global
SPGI
$121B
$408K 0.05%
+1,218
New +$401K
ARES icon
84
Ares Management
ARES
$31.5B
$398K 0.05%
+5,817
New +$420K
PYPL icon
85
PayPal
PYPL
$49.6B
$368K 0.04%
+5,164
New +$413K
MHO icon
86
M/I Homes
MHO
$3.81B
$344K 0.04%
+7,439
New +$320K
WELL icon
87
Welltower
WELL
$171B
$273K 0.03%
+4,159
New +$267K
SSB icon
88
SouthState Bank Corp
SSB
$10.6B
$237K 0.03%
+3,104
New +$261K
CG icon
89
Carlyle Group
CG
$17.9B
$201K 0.02%
6,733
-45,267
-87% -$1.29M
AIZ icon
90
Assurant
AIZ
$14.9B
– –
-4,000
Closed -$514K
ALIT icon
91
Alight
ALIT
$380M
– –
-7,950
Closed -$1.17M
BANC icon
92
Banc of California
BANC
$3.07B
– –
-845,000
Closed -$13.5M
BPOP icon
93
Popular Inc
BPOP
$11.3B
– –
-7,000
Closed -$509K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-26,000
Closed -$598K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.43B
– –
-24,000
Closed -$545K
CBRE icon
96
CBRE Group
CBRE
$43.8B
– –
-14,000
Closed -$950K
COOP
97
DELISTED
Mr. Cooper
COOP
– –
-33,000
Closed -$1.33M
CRBG icon
98
Corebridge Financial
CRBG
$15B
– –
-36,000
Closed -$706K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
– –
-9,000
Closed -$665K
GCMG icon
100
GCM Grosvenor
GCMG
$811M
– –
-68,000
Closed -$534K
1 2 3
4
5

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FJ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FJ Capital Management held 116 positions worth $844M, up 0.99% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $143M of net new capital in Q4 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $12.9M trimmed.

  • FJ Capital Management's largest Q4 2022 buy was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q4 2022, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2022 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • FJ Capital Management fully exited Peapack-Gladstone Financial in Q4 2022, selling an estimated $21.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $844M portfolio in Q4 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q4 2022.
  • FJ Capital Management's portfolio value rose 0.99% quarter-over-quarter to $844M.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.