We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
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
$954M
AUM Growth
-$2.17M
Cap. Flow
-$157M
Cap. Flow %
-16.5%
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$22.5M
2
SFNC icon
Simmons First National
SFNC
+$16.6M
3
CMA
Comerica
CMA
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$34.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$27.6M
3
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.1B
$1.34M 0.14%
+40,378
New +$1.28M
JEF icon
77
Jefferies Financial Group
JEF
$13B
$1.34M 0.14%
+21,841
New +$1.24M
RKT icon
78
Rocket Companies
RKT
$39.2B
$1.34M 0.14%
+70,052
New +$1.23M
MFIC icon
79
MidCap Financial Investment
MFIC
$781M
$1.24M 0.13%
+92,316
New +$1.3M
FR icon
80
First Industrial Realty Trust
FR
$8.51B
$1.16M 0.12%
+20,709
New +$1.12M
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.56B
$1.13M 0.12%
+27,802
New +$1.08M
MAIN icon
82
Main Street Capital
MAIN
$5.22B
$1.09M 0.11%
+21,664
New +$1.08M
SLF icon
83
Sun Life Financial
SLF
$45.3B
$1.08M 0.11%
+18,607
New +$972K
PECO icon
84
Phillips Edison & Co
PECO
$5.34B
$1.07M 0.11%
28,485
-28,189
-50% -$1.01M
VOYA icon
85
Voya Financial
VOYA
$9.08B
$1.02M 0.11%
12,866
+8,456
+192% +$604K
JPM icon
86
JPMorgan Chase
JPM
$955B
$1.01M 0.11%
+4,767
New +$1M
SPGI icon
87
S&P Global
SPGI
$121B
$1M 0.11%
1,943
+758
+64% +$375K
SHBI icon
88
Shore Bancshares
SHBI
$814M
$975K 0.1%
69,706
– –
DX
89
Dynex Capital
DX
$3.19B
$938K 0.1%
+73,507
New +$908K
EFX icon
90
Equifax
EFX
$20.8B
$919K 0.1%
+3,127
New +$882K
AMP icon
91
Ameriprise Financial
AMP
$49.6B
$910K 0.1%
1,937
-233
-11% -$101K
STEP icon
92
StepStone Group
STEP
$4.1B
$907K 0.1%
+15,968
New +$814K
O icon
93
Realty Income
O
$58.5B
$833K 0.09%
+13,138
New +$782K
THG icon
94
Hanover Insurance
THG
$7.98B
$813K 0.09%
+5,491
New +$754K
JHG
95
DELISTED
Janus Henderson
JHG
$806K 0.08%
+21,172
New +$765K
ACIW icon
96
ACI Worldwide
ACIW
$5.88B
$806K 0.08%
+15,831
New +$724K
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.35B
$804K 0.08%
+42,279
New +$777K
FOUR icon
98
Shift4
FOUR
$4.23B
$744K 0.08%
+8,399
New +$637K
MA icon
99
Mastercard
MA
$500B
$668K 0.07%
+1,353
New +$629K
KKR icon
100
KKR & Co
KKR
$94.9B
$640K 0.07%
+4,899
New +$580K
2 3
4
5 6

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

FJ Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, FJ Capital Management held 158 positions worth $954M, down 0.23% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $157M in Q3 2024, closing 38 positions and reducing 38 holdings. Its most notable exit was Midland States Bancorp, an estimated $24.8M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Brookline Bancorp worth $23.1M.

  • FJ Capital Management's largest Q3 2024 buy was Brookline Bancorp: 2,292,669 shares worth $23.1M.
  • FJ Capital Management added most to MidWestOne Financial Group in Q3 2024, an estimated $12.7M increase.
  • FJ Capital Management's biggest Q3 2024 reduction was The First Bancshares, Inc., cutting an estimated $34.3M.
  • FJ Capital Management fully exited Midland States Bancorp in Q3 2024, selling an estimated $24.8M.
  • FJ Capital Management's ten largest holdings make up 40% of its $954M portfolio in Q3 2024.
  • FJ Capital Management opened 49 new positions and closed 38 in Q3 2024.
  • FJ Capital Management's portfolio value fell 0.23% quarter-over-quarter to $954M.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.