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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
+5.35%
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
$862M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-14.91%
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$29M
2
FIBK icon
First Interstate BancSystem
FIBK
+$20M
3
MPB icon
Mid Penn Bancorp
MPB
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$42.2M
2
BANC icon
Banc of California
BANC
+$32.1M
3
EVBN
Evans Bancorp Inc
EVBN
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
76
TPG RE Finance Trust
TRTX
$614M
$1.48M 0.17%
173,812
+129,902
+296% +$1.13M
LADR
77
Ladder Capital
LADR
$1.22B
$1.32M 0.15%
+117,585
New +$1.35M
DX
78
Dynex Capital
DX
$3.17B
$1.18M 0.14%
93,068
+19,561
+27% +$244K
AKR icon
79
Acadia Realty Trust
AKR
$2.97B
$1.14M 0.13%
47,062
-26,024
-36% -$638K
SHBI icon
80
Shore Bancshares
SHBI
$822M
$1.1M 0.13%
69,706
– –
HTGC icon
81
Hercules Capital
HTGC
$3.16B
$1.1M 0.13%
+54,968
New +$1.07M
FR icon
82
First Industrial Realty Trust
FR
$8.5B
$1.09M 0.13%
21,741
+1,032
+5% +$54.8K
ARCC icon
83
Ares Capital
ARCC
$14.1B
$1.07M 0.12%
+48,675
New +$1.05M
PECO icon
84
Phillips Edison & Co
PECO
$5.34B
$1.06M 0.12%
28,189
-296
-1% -$11.3K
PFS icon
85
Provident Financial Services
PFS
$3.3B
$999K 0.12%
+52,957
New +$1.05M
ACIW icon
86
ACI Worldwide
ACIW
$5.82B
$994K 0.12%
19,141
+3,310
+21% +$176K
AHR icon
87
American Healthcare REIT
AHR
$10.5B
$970K 0.11%
34,131
+12,068
+55% +$325K
JHG
88
DELISTED
Janus Henderson
JHG
$936K 0.11%
22,012
+840
+4% +$35.6K
CNO icon
89
CNO Financial Group
CNO
$5.14B
$933K 0.11%
+25,064
New +$931K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.53B
$887K 0.1%
+27,463
New +$859K
TPG icon
91
TPG
TPG
$7.86B
$656K 0.08%
+10,435
New +$686K
MSCI icon
92
MSCI
MSCI
$41.5B
$627K 0.07%
1,045
+560
+115% +$336K
PB icon
93
Prosperity Bancshares
PB
$8.98B
$594K 0.07%
7,881
-108,717
-93% -$8.39M
PRI icon
94
Primerica
PRI
$9.92B
$538K 0.06%
+1,981
New +$562K
GL icon
95
Globe Life
GL
$14.3B
$536K 0.06%
4,808
-10,447
-68% -$1.13M
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$477K 0.06%
+3,088
New +$482K
HLNE icon
97
Hamilton Lane
HLNE
$5.61B
$474K 0.06%
3,202
-370
-10% -$65.9K
OWL icon
98
Blue Owl Capital
OWL
$7.82B
$393K 0.05%
+16,892
New +$387K
HIW icon
99
Highwoods Properties
HIW
$3.64B
$391K 0.05%
12,786
+5,660
+79% +$184K
DOC icon
100
Healthpeak Properties
DOC
$14.9B
$364K 0.04%
+17,939
New +$389K
2 3
4
5 6

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FJ Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Capital Management held 159 positions worth $862M, down 9.7% from $954M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $129M in Q4 2024, closing 48 positions and reducing 39 holdings. Its most notable exit was Banc of California, an estimated $32.1M 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 Webster Financial worth $29.2M.

  • FJ Capital Management's largest Q4 2024 buy was Webster Financial: 528,385 shares worth $29.2M.
  • FJ Capital Management added most to Columbia Banking Systems in Q4 2024, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2024 reduction was Independent Bank Group, Inc., cutting an estimated $42.2M.
  • FJ Capital Management fully exited Banc of California in Q4 2024, selling an estimated $32.1M.
  • FJ Capital Management's ten largest holdings make up 39% of its $862M portfolio in Q4 2024.
  • FJ Capital Management opened 39 new positions and closed 48 in Q4 2024.
  • FJ Capital Management's portfolio value fell 9.7% quarter-over-quarter to $862M.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.