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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
-0.57%
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
$956M
AUM Growth
-$26.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.4M
2
HTBK
Heritage Commerce
HTBK
+$14.3M
3
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$26.4M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$19.5M
3
BANR icon
Banner Corp
BANR
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
76
Compass
COMP
$8.51B
$1.41M 0.15%
+390,528
New +$1.43M
CBOE icon
77
Cboe Global Markets
CBOE
$32.5B
$1.39M 0.15%
+8,172
New +$1.45M
HOV icon
78
Hovnanian Enterprises
HOV
$726M
$1.36M 0.14%
9,591
-245
-2% -$36.8K
EVER icon
79
EverQuote
EVER
$892M
$1.36M 0.14%
65,094
+29,541
+83% +$625K
BCML icon
80
BayCom
BCML
$329M
$1.32M 0.14%
64,836
– –
SIGI icon
81
Selective Insurance
SIGI
$5.65B
$1.22M 0.13%
+13,023
New +$1.28M
EZPW icon
82
Ezcorp Inc
EZPW
$1.83B
$1.16M 0.12%
+110,607
New +$1.17M
HLNE icon
83
Hamilton Lane
HLNE
$4.91B
$1.15M 0.12%
+9,299
New +$1.09M
EGP icon
84
EastGroup Properties
EGP
$11.2B
$1.06M 0.11%
+6,204
New +$1.03M
NMRK icon
85
Newmark Group
NMRK
$2.66B
$1.05M 0.11%
+102,996
New +$1.05M
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$927K 0.1%
+2,170
New +$927K
PFS icon
87
Provident Financial Services
PFS
$3.22B
$898K 0.09%
+62,604
New +$910K
OMF icon
88
OneMain Financial
OMF
$7.2B
$893K 0.09%
+18,420
New +$905K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$886K 0.09%
+24,600
New +$858K
SHBI icon
90
Shore Bancshares
SHBI
$819M
$798K 0.08%
69,706
-82,935
-54% -$900K
AMG icon
91
Affiliated Managers Group
AMG
$9.69B
$636K 0.07%
+4,070
New +$648K
CCAP icon
92
Crescent Capital BDC
CCAP
$403M
$632K 0.07%
+33,675
New +$601K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
$626K 0.07%
+3,122
New +$644K
ARES icon
94
Ares Management
ARES
$28.9B
$618K 0.06%
+4,636
New +$633K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.06%
+1,518
New +$620K
ESS icon
96
Essex Property Trust
ESS
$18.3B
$579K 0.06%
+2,126
New +$546K
SPGI icon
97
S&P Global
SPGI
$121B
$529K 0.06%
+1,185
New +$508K
PSA icon
98
Public Storage
PSA
$60.5B
$433K 0.05%
+1,504
New +$415K
GSHD icon
99
Goosehead Insurance
GSHD
$2.2B
$408K 0.04%
7,108
-8,198
-54% -$492K
HFBL icon
100
Home Federal Bancorp
HFBL
$71.3M
$400K 0.04%
34,866
+20,011
+135% +$231K
2 3
4
5 6

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FJ Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Capital Management held 142 positions worth $956M, down 2.7% from $983M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management's Q2 2024 filing shows 44 new, 23 increased, 26 reduced and 33 closed positions. Its largest new stake was Merchants Bancorp: 276,472 shares worth $11.2M. The largest sale was Wintrust Financial, an estimated $26.4M.

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

  • FJ Capital Management's largest Q2 2024 buy was Merchants Bancorp: 276,472 shares worth $11.2M.
  • FJ Capital Management added most to Banc of California in Q2 2024, an estimated $16.4M increase.
  • FJ Capital Management's biggest Q2 2024 reduction was Wintrust Financial, cutting an estimated $26.4M.
  • FJ Capital Management fully exited Codorus Valley Bancorp Inc in Q2 2024, selling an estimated $19.5M.
  • FJ Capital Management's ten largest holdings make up 42% of its $956M portfolio in Q2 2024.
  • FJ Capital Management opened 44 new positions and closed 33 in Q2 2024.
  • FJ Capital Management's portfolio value fell 2.7% quarter-over-quarter to $956M.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.