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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
+5.22%
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
$884M
AUM Growth
+$99.4M
Cap. Flow
+$72M
Cap. Flow %
8.15%
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.8M
3
BANC icon
Banc of California
BANC
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$30.1M
2
AMNB
American National Bankshares Inc
AMNB
+$17.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
76
Richmond Mutual Bancorp
RMBI
$255M
$1.49M 0.17%
133,685
– –
GBDC icon
77
Golub Capital BDC
GBDC
$3.34B
$1.47M 0.17%
+100,141
New +$1.42M
RPC
78
Ridgepost Capital
RPC
$978M
$1.44M 0.16%
+123,958
New +$1.45M
ALL icon
79
Allstate
ALL
$68.1B
$1.43M 0.16%
12,805
+6,286
+96% +$686K
PECO icon
80
Phillips Edison & Co
PECO
$5.34B
$1.38M 0.16%
41,291
+11,816
+40% +$409K
DX
81
Dynex Capital
DX
$3.19B
$1.38M 0.16%
+115,699
New +$1.47M
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.43B
$1.27M 0.14%
+46,551
New +$1.29M
PLD icon
83
Prologis
PLD
$131B
$1.27M 0.14%
11,342
+6,376
+128% +$780K
ACGL icon
84
Arch Capital
ACGL
$33.8B
$1.27M 0.14%
15,892
+6,798
+75% +$529K
BCML icon
85
BayCom
BCML
$335M
$1.25M 0.14%
64,836
– –
PEBO icon
86
Peoples Bancorp
PEBO
$1.5B
$1.23M 0.14%
+48,304
New +$1.28M
CWBC
87
DELISTED
Community West BanCshares
CWBC
$1.21M 0.14%
93,344
– –
PGR icon
88
Progressive
PGR
$124B
$1.21M 0.14%
8,678
+3,351
+63% +$441K
HWBK icon
89
Hawthorn Bancshares
HWBK
$274M
$1.17M 0.13%
71,887
– –
COLD icon
90
Americold
COLD
$4B
$1.16M 0.13%
+38,091
New +$1.23M
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$1.08M 0.12%
42,566
+25,063
+143% +$676K
GSHD icon
92
Goosehead Insurance
GSHD
$2.38B
$1.05M 0.12%
14,027
-2,336
-14% -$157K
HTGC icon
93
Hercules Capital
HTGC
$3.12B
$998K 0.11%
60,806
+28,337
+87% +$464K
KMPR icon
94
Kemper
KMPR
$1.72B
$911K 0.1%
21,686
+6,221
+40% +$295K
ABR icon
95
Arbor Realty Trust
ABR
$965M
$884K 0.1%
+58,242
New +$921K
MA icon
96
Mastercard
MA
$500B
$882K 0.1%
+2,227
New +$894K
STAG icon
97
STAG Industrial
STAG
$7.19B
$858K 0.1%
+24,873
New +$903K
FNF icon
98
Fidelity National Financial
FNF
$13.8B
$801K 0.09%
+19,401
New +$777K
WELL icon
99
Welltower
WELL
$171B
$642K 0.07%
+7,840
New +$645K
AIG icon
100
American International
AIG
$42.5B
$634K 0.07%
10,461
-6,576
-39% -$393K
2 3
4
5 6

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FJ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, FJ Capital Management held 137 positions worth $884M, up 13% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Western Alliance Bancorporation: 419,799 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $30.1M trimmed.

  • FJ Capital Management's largest Q3 2023 buy was Western Alliance Bancorporation: 419,799 shares worth $19.3M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2023, an estimated $25M increase.
  • FJ Capital Management's biggest Q3 2023 reduction was Seacoast Banking Corp of Florida, cutting an estimated $30.1M.
  • FJ Capital Management fully exited American National Bankshares Inc in Q3 2023, selling an estimated $17.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $884M portfolio in Q3 2023.
  • FJ Capital Management opened 33 new positions and closed 29 in Q3 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $884M.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.