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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
+24.84%
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
$996M
AUM Growth
+$113M
Cap. Flow
-$83.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$31.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$22.2M
3
WTFC icon
Wintrust Financial
WTFC
+$11.4M
4
LNKB
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$31.9M
2
ONB icon
Old National Bancorp
ONB
+$15.8M
3
ABCB icon
Ameris Bancorp
ABCB
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.3B
$1.62M 0.16%
15,683
-11,149
-42% -$947K
WELL icon
77
Welltower
WELL
$171B
$1.6M 0.16%
17,753
+9,913
+126% +$860K
RMBI icon
78
Richmond Mutual Bancorp
RMBI
$255M
$1.54M 0.15%
133,685
– –
PGR icon
79
Progressive
PGR
$124B
$1.54M 0.15%
9,658
+980
+11% +$153K
BCML icon
80
BayCom
BCML
$334M
$1.53M 0.15%
64,836
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.3B
$1.43M 0.14%
6,360
-667
-9% -$158K
AER icon
82
AerCap
AER
$24.4B
$1.41M 0.14%
+19,039
New +$1.26M
PECO icon
83
Phillips Edison & Co
PECO
$5.34B
$1.4M 0.14%
38,442
-2,849
-7% -$99.6K
ACGL icon
84
Arch Capital
ACGL
$33.8B
$1.38M 0.14%
18,623
+2,731
+17% +$223K
RWAY icon
85
Runway Growth Finance
RWAY
$244M
$1.23M 0.12%
+97,511
New +$1.22M
PLD icon
86
Prologis
PLD
$131B
$1.12M 0.11%
8,428
-2,914
-26% -$331K
BRO icon
87
Brown & Brown
BRO
$23.7B
$1.11M 0.11%
15,546
-5,823
-27% -$416K
PEBO icon
88
Peoples Bancorp
PEBO
$1.5B
$1.09M 0.11%
32,173
-16,131
-33% -$470K
MA icon
89
Mastercard
MA
$500B
$1.07M 0.11%
2,507
+280
+13% +$112K
UE icon
90
Urban Edge Properties
UE
$2.78B
$902K 0.09%
49,273
+38,766
+369% +$639K
STT icon
91
State Street
STT
$51.4B
$869K 0.09%
+11,215
New +$782K
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$711K 0.07%
12,236
-57,100
-82% -$3.01M
AKR icon
93
Acadia Realty Trust
AKR
$2.95B
$693K 0.07%
+40,806
New +$614K
AGO icon
94
Assured Guaranty
AGO
$3.67B
$688K 0.07%
9,194
-15,769
-63% -$1.04M
CBNK icon
95
Capital Bancorp
CBNK
$611M
$658K 0.07%
27,209
+16,909
+164% +$357K
RPC
96
Ridgepost Capital
RPC
$975M
$625K 0.06%
61,107
-62,851
-51% -$621K
PCTY icon
97
Paylocity
PCTY
$7.91B
$470K 0.05%
2,853
-5,566
-66% -$937K
CWK icon
98
Cushman & Wakefield Ltd
CWK
$3.29B
$415K 0.04%
+38,449
New +$320K
SPNT icon
99
SiriusPoint
SPNT
$2.74B
$374K 0.04%
+32,246
New +$340K
FHI icon
100
Federated Hermes
FHI
$4.79B
$349K 0.04%
+10,310
New +$336K
2 3
4
5 6

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FJ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FJ Capital Management held 129 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management withdrew a net $83.3M in Q4 2023, closing 27 positions and reducing 29 holdings. Its most notable exit was Axos Financial, an estimated $8.53M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in SS&C Technologies worth $3.54M.

  • FJ Capital Management's largest Q4 2023 buy was SS&C Technologies: 57,901 shares worth $3.54M.
  • FJ Capital Management added most to Banc of California in Q4 2023, an estimated $31.3M increase.
  • FJ Capital Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $31.9M.
  • FJ Capital Management fully exited Axos Financial in Q4 2023, selling an estimated $8.53M.
  • FJ Capital Management's ten largest holdings make up 41% of its $996M portfolio in Q4 2023.
  • FJ Capital Management opened 21 new positions and closed 27 in Q4 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.