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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
+8.08%
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
$844M
AUM Growth
+$8.28M
Cap. Flow
+$143M
Cap. Flow %
16.89%
Top 10 Hldgs %
42.73%
Holding
116
New
23
Increased
29
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15.1M
2
FBMS
The First Bancshares, Inc.
FBMS
+$13.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$21.9M
2
UVSP icon
Univest Financial
UVSP
+$14.3M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 97.75%
2 Real Estate 0.6%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
101
Paymentus
PAY
$5.03B
– –
-43,000
Closed -$422K
PGC icon
102
Peapack-Gladstone Financial
PGC
$822M
– –
-652,000
Closed -$21.9M
PNNT
103
Pennant Park Investment Corp
PNNT
$228M
– –
-101,000
Closed -$553K
PWP icon
104
Perella Weinberg Partners
PWP
$1.26B
– –
-30,000
Closed -$191K
RLI icon
105
RLI Corp
RLI
$5.77B
– –
-20,000
Closed -$1.06M
RRBI icon
106
Red River Bancshares
RRBI
$663M
– –
-26,000
Closed -$1.27M
STEL
107
DELISTED
Stellar Bancorp
STEL
– –
-411,000
Closed -$12M
STWD icon
108
Starwood Property Trust
STWD
$6.01B
– –
-45,000
Closed -$827K
TMHC
109
DELISTED
Taylor Morrison
TMHC
– –
-13,000
Closed -$311K
TRIN icon
110
Trinity Capital Inc.
TRIN
$1.55B
– –
-114,000
Closed -$1.42M
TRU icon
111
TransUnion
TRU
$15.3B
– –
-25,000
Closed -$1.46M
UFCS icon
112
United Fire Group
UFCS
$1.39B
– –
-36,000
Closed -$1.02M
UVSP icon
113
Univest Financial
UVSP
$1.22B
– –
-607,000
Closed -$14.3M
WD icon
114
Walker & Dunlop
WD
$1.76B
– –
-7,000
Closed -$557K
NVEI
115
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-34,000
Closed -$928K
LBAI
116
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-863,000
Closed -$13.8M
1 2 3 4
5

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FJ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FJ Capital Management held 116 positions worth $844M, up 0.99% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $143M of net new capital in Q4 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $12.9M trimmed.

  • FJ Capital Management's largest Q4 2022 buy was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q4 2022, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2022 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • FJ Capital Management fully exited Peapack-Gladstone Financial in Q4 2022, selling an estimated $21.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $844M portfolio in Q4 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q4 2022.
  • FJ Capital Management's portfolio value rose 0.99% quarter-over-quarter to $844M.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.