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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
-11.34%
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
$1.04B
AUM Growth
-$134M
Cap. Flow
-$24.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.62%
Holding
115
New
17
Increased
27
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$16.9M
2
WTFC icon
Wintrust Financial
WTFC
+$15.3M
3
QCRH icon
QCR Holdings
QCRH
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$15.8M
2
BPOP icon
Popular Inc
BPOP
+$13.8M
3
GFED
Guaranty Federal Bancshares In
GFED
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Real Estate 0.83%
3 Technology 0.6%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
101
Franklin BSP Realty Trust
FBRT
$630M
– –
-46,903
Closed -$656K
FSK icon
102
FS KKR Capital
FSK
$2.96B
– –
-45,172
Closed -$1.03M
HGTY icon
103
Hagerty
HGTY
$1.17B
– –
-158,288
Closed -$1.71M
KBH icon
104
KB Home
KBH
$3.37B
– –
-26,593
Closed -$861K
MKL icon
105
Markel Group
MKL
$23.3B
– –
-590
Closed -$870K
NMIH icon
106
NMI Holdings
NMIH
$3.33B
– –
-32,174
Closed -$663K
PFSI icon
107
PennyMac Financial
PFSI
$3.92B
– –
-18,642
Closed -$992K
PJT icon
108
PJT Partners
PJT
$4.3B
– –
-18,863
Closed -$1.19M
RDN icon
109
Radian Group
RDN
$5.18B
– –
-37,425
Closed -$831K
TMHC
110
DELISTED
Taylor Morrison
TMHC
– –
-28,331
Closed -$771K
ENFN
111
DELISTED
Enfusion, Inc.
ENFN
– –
-21,990
Closed -$280K
RNDB
112
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-351,934
Closed -$9.29M
GFED
113
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-429,959
Closed -$13.5M
SIVB
114
DELISTED
SVB Financial Group
SIVB
– –
-9,022
Closed -$5.05M
ENV
115
DELISTED
ENVESTNET, INC.
ENV
– –
-8,185
Closed -$609K
1 2 3 4
5

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FJ Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, FJ Capital Management held 115 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management's Q2 2022 filing shows 17 new, 27 increased, 51 reduced and 20 closed positions. Its largest new stake was Western Alliance Bancorporation: 221,000 shares worth $15.6M. The largest sale was Eastern Bankshares, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2022 buy was Western Alliance Bancorporation: 221,000 shares worth $15.6M.
  • FJ Capital Management added most to Wintrust Financial in Q2 2022, an estimated $15.3M increase.
  • FJ Capital Management's biggest Q2 2022 reduction was Eastern Bankshares, cutting an estimated $15.8M.
  • FJ Capital Management fully exited Popular Inc in Q2 2022, selling an estimated $13.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $1.04B portfolio in Q2 2022.
  • FJ Capital Management opened 17 new positions and closed 20 in Q2 2022.
  • FJ Capital Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.