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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
-4.97%
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
$983M
AUM Growth
-$13.3M
Cap. Flow
+$38.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$22M
2
EBC icon
Eastern Bankshares
EBC
+$18.8M
3
FSBC icon
Five Star Bancorp
FSBC
+$11.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.41M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.6M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.6M
2
WTFC icon
Wintrust Financial
WTFC
+$7.57M
3
NBHC icon
National Bank Holdings
NBHC
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
76
Hovnanian Enterprises
HOV
$789M
$1.54M 0.16%
+9,836
New +$1.52M
Z icon
77
Zillow
Z
$7.65B
$1.46M 0.15%
+30,018
New +$1.63M
CWBC
78
DELISTED
Community West BanCshares
CWBC
$1.44M 0.15%
93,344
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.1B
$1.44M 0.15%
103,179
-95,581
-48% -$1.24M
BCML icon
80
BayCom
BCML
$335M
$1.34M 0.14%
64,836
– –
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.27M 0.13%
36,010
-13,522
-27% -$472K
CG icon
82
Carlyle Group
CG
$17.6B
$1.17M 0.12%
+24,849
New +$1.07M
UMBF icon
83
UMB Financial
UMBF
$11B
$1.16M 0.12%
+13,301
New +$1.08M
GSHD icon
84
Goosehead Insurance
GSHD
$2.37B
$1.02M 0.1%
15,306
-6,340
-29% -$484K
EQIX icon
85
Equinix
EQIX
$104B
$984K 0.1%
+1,192
New +$1M
TFSL icon
86
TFS Financial
TFSL
$5.01B
$797K 0.08%
+63,493
New +$840K
EVER icon
87
EverQuote
EVER
$839M
$660K 0.07%
+35,553
New +$522K
CBNK icon
88
Capital Bancorp
CBNK
$616M
$615K 0.06%
29,508
+2,299
+8% +$49.3K
AIG icon
89
American International
AIG
$42.4B
$592K 0.06%
+7,579
New +$541K
OWL icon
90
Blue Owl Capital
OWL
$7.74B
$520K 0.05%
27,578
-104,202
-79% -$1.75M
COLD icon
91
Americold
COLD
$4.11B
$518K 0.05%
20,782
-38,800
-65% -$1.06M
SYF icon
92
Synchrony
SYF
$25.6B
$501K 0.05%
+11,615
New +$463K
FHN icon
93
First Horizon
FHN
$12.1B
$500K 0.05%
+32,495
New +$466K
PK icon
94
Park Hotels & Resorts
PK
$2.89B
$424K 0.04%
+24,268
New +$393K
SPNT icon
95
SiriusPoint
SPNT
$2.75B
$419K 0.04%
32,996
+750
+2% +$8.93K
CRBG icon
96
Corebridge Financial
CRBG
$15.2B
$344K 0.04%
+11,978
New +$296K
PGY icon
97
Pagaya Technologies
PGY
$1.79B
$303K 0.03%
+30,000
New +$426K
HFBL icon
98
Home Federal Bancorp
HFBL
$71.5M
$181K 0.02%
14,855
– –
AER icon
99
AerCap
AER
$24.4B
– –
-19,039
Closed -$1.41M
AGO icon
100
Assured Guaranty
AGO
$3.66B
– –
-9,194
Closed -$688K
2 3
4
5 6

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FJ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FJ Capital Management held 129 positions worth $983M, down 1.3% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $38.2M of net new capital in Q1 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Five Star Bancorp: 480,216 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $23.6M trimmed.

  • FJ Capital Management's largest Q1 2024 buy was Five Star Bancorp: 480,216 shares worth $10.8M.
  • FJ Capital Management added most to Heritage Commerce in Q1 2024, an estimated $22M increase.
  • FJ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $23.6M.
  • FJ Capital Management fully exited National Bank Holdings in Q1 2024, selling an estimated $6.03M.
  • FJ Capital Management's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • FJ Capital Management opened 27 new positions and closed 31 in Q1 2024.
  • FJ Capital Management's portfolio value fell 1.3% quarter-over-quarter to $983M.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.