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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
-17.18%
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
$808M
AUM Growth
-$36.9M
Cap. Flow
+$141M
Cap. Flow %
17.5%
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$33.7M
2
COLB icon
Columbia Banking Systems
COLB
+$26.7M
3
ONB icon
Old National Bancorp
ONB
+$26.1M
4
WTFC icon
Wintrust Financial
WTFC
+$16.8M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$16.1M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$19M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.38M
3
ZION icon
Zions Bancorporation
ZION
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$9.07M
5
SHBI icon
Shore Bancshares
SHBI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
101
Ares Management
ARES
$31.2B
– –
-5,817
Closed -$398K
BSVN icon
102
Bank7 Corp
BSVN
$479M
– –
-108,681
Closed -$2.78M
CB icon
103
Chubb
CB
$137B
– –
-2,600
Closed -$574K
CG icon
104
Carlyle Group
CG
$17.6B
– –
-6,733
Closed -$201K
CHMG icon
105
Chemung Financial Corp
CHMG
$399M
– –
-92,505
Closed -$4.24M
DHI icon
106
D.R. Horton
DHI
$40.8B
– –
-6,669
Closed -$594K
DX
107
Dynex Capital
DX
$3.18B
– –
-41,741
Closed -$531K
ESNT icon
108
Essent Group
ESNT
$6.04B
– –
-13,730
Closed -$534K
GBDC icon
109
Golub Capital BDC
GBDC
$3.39B
– –
-52,783
Closed -$695K
IBKR icon
110
Interactive Brokers
IBKR
$38.8B
– –
-74,112
Closed -$1.34M
KRE icon
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,120,000
Closed -$10.5M
LEN icon
112
Lennar Class A
LEN
$20.4B
– –
-6,755
Closed -$592K
MKL icon
113
Markel Group
MKL
$23.2B
– –
-567
Closed -$747K
PFSI icon
114
PennyMac Financial
PFSI
$4B
– –
-17,102
Closed -$969K
PYPL icon
115
PayPal
PYPL
$51.1B
– –
-5,164
Closed -$368K
QTWO icon
116
Q2 Holdings
QTWO
$3.95B
– –
-27,421
Closed -$737K
RWAY icon
117
Runway Growth Finance
RWAY
$254M
– –
-67,175
Closed -$779K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
– –
-3,104
Closed -$237K
TW icon
119
Tradeweb Markets
TW
$21.8B
– –
-20,468
Closed -$1.33M
VABK icon
120
Virginia National Bankshares
VABK
$254M
– –
-41,468
Closed -$1.52M
ZION icon
121
Zions Bancorporation
ZION
$10.3B
– –
-185,087
Closed -$9.1M
LMST
122
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-384,204
Closed -$9.38M
1 2 3 4
5

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FJ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, FJ Capital Management held 122 positions worth $808M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management deployed $141M of net new capital in Q1 2023, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Commerce, an estimated $19M trimmed.

  • FJ Capital Management's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
  • FJ Capital Management added most to Old National Bancorp in Q1 2023, an estimated $26.1M increase.
  • FJ Capital Management's biggest Q1 2023 reduction was Heritage Commerce, cutting an estimated $19M.
  • FJ Capital Management fully exited Limestone Bancorp, Inc. Common Stock in Q1 2023, selling an estimated $9.38M.
  • FJ Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q1 2023.
  • FJ Capital Management opened 33 new positions and closed 24 in Q1 2023.
  • FJ Capital Management's portfolio value fell 4.4% quarter-over-quarter to $808M.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.