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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
-17.18%
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
$808M
AUM Growth
-$36.9M
(-4.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$33.7M |
| 2 |
Columbia Banking Systems
COLB
|
+$26.7M |
| 3 |
Old National Bancorp
ONB
|
+$26.1M |
| 4 |
Wintrust Financial
WTFC
|
+$16.8M |
| 5 |
Southern Missouri Bancorp
SMBC
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTBK
Heritage Commerce
HTBK
|
+$19M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$9.38M |
| 3 |
Zions Bancorporation
ZION
|
+$9.1M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$9.07M |
| 5 |
Shore Bancshares
SHBI
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.9B
| $824K | 0.1% |
+12,142
| New | +$798K |
|
77
American International
AIG
$42.4B
| $821K | 0.1% |
16,307
+3,282
| +25% | +$192K |
|
78
Allstate
ALL
$70.8B
| $810K | 0.1% |
7,313
-3,684
| -34% | -$466K |
|
79
Everest Group
EG
$14.2B
| $783K | 0.1% |
+2,186
| New | +$786K |
|
80
American Financial Group
AFG
$12.2B
| $757K | 0.09% |
6,230
+696
| +13% | +$91.7K |
|
81
M/I Homes
MHO
$3.71B
| $749K | 0.09% |
11,868
+4,429
| +60% | +$255K |
|
|
RWT
82
Redwood Trust
RWT
$573M
| $736K | 0.09% |
+109,149
| New | +$818K |
|
83
W.R. Berkley
WRB
$26.8B
| $677K | 0.08% |
16,316
+1,196
| +8% | +$53.5K |
|
84
CBRE Group
CBRE
$42.7B
| $673K | 0.08% |
+9,244
| New | +$755K |
|
85
Oaktree Specialty Lending
OCSL
$1.12B
| $669K | 0.08% |
+35,639
| New | +$710K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $635K | 0.08% |
+10,829
| New | +$672K |
|
87
Rithm Capital
RITM
$5.55B
| $629K | 0.08% |
+78,588
| New | +$691K |
|
88
Main Street Capital
MAIN
$5.28B
| $589K | 0.07% |
14,934
-5,640
| -27% | -$222K |
|
89
S&P Global
SPGI
$119B
| $577K | 0.07% |
1,675
+457
| +38% | +$161K |
|
90
Fidelity National Financial
FNF
$14.1B
| $561K | 0.07% |
+16,068
| New | +$632K |
|
91
Verisk Analytics
VRSK
$24.7B
| $554K | 0.07% |
+2,890
| New | +$523K |
|
|
LADR
92
Ladder Capital
LADR
$1.21B
| $490K | 0.06% |
51,844
-59,401
| -53% | -$630K |
|
93
Meritage Homes
MTH
$4.71B
| $487K | 0.06% |
+8,334
| New | +$448K |
|
94
Visa
V
$692B
| $418K | 0.05% |
1,855
-2,914
| -61% | -$649K |
|
95
Welltower
WELL
$170B
| $401K | 0.05% |
5,592
+1,433
| +34% | +$104K |
|
|
MFA
96
MFA Financial
MFA
$919M
| $389K | 0.05% |
+39,229
| New | +$416K |
|
|
AVDX
97
DELISTED
AvidXchange
AVDX
| $267K | 0.03% |
34,218
-11,366
| -25% | -$109K |
|
98
Annaly Capital Management
NLY
$17.1B
| $244K | 0.03% |
+12,746
| New | +$269K |
|
99
AGNC Investment
AGNC
$12.6B
| – | – |
-109,847
| Closed | -$1.14M |
|
100
American Tower
AMT
$79.8B
| – | – |
-3,890
| Closed | -$824K |
|
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FJ Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, FJ Capital Management held 122 positions worth $808M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FJ Capital Management deployed $141M of net new capital in Q1 2023, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Heritage Commerce, an estimated $19M trimmed.
- FJ Capital Management's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
- FJ Capital Management added most to Old National Bancorp in Q1 2023, an estimated $26.1M increase.
- FJ Capital Management's biggest Q1 2023 reduction was Heritage Commerce, cutting an estimated $19M.
- FJ Capital Management fully exited Limestone Bancorp, Inc. Common Stock in Q1 2023, selling an estimated $9.38M.
- FJ Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q1 2023.
- FJ Capital Management opened 33 new positions and closed 24 in Q1 2023.
- FJ Capital Management's portfolio value fell 4.4% quarter-over-quarter to $808M.
Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.