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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
+5.22%
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
$884M
AUM Growth
+$99.4M
Cap. Flow
+$72M
Cap. Flow %
8.15%
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.8M
3
BANC icon
Banc of California
BANC
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$30.1M
2
AMNB
American National Bankshares Inc
AMNB
+$17.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.44B
$628K 0.07%
45,348
+5,912
+15% +$81.6K
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$622K 0.07%
+3,619
New +$669K
THG icon
103
Hanover Insurance
THG
$7.98B
$542K 0.06%
4,884
-1,714
-26% -$189K
JHG
104
DELISTED
Janus Henderson
JHG
$342K 0.04%
+13,256
New +$363K
BLK icon
105
Blackrock
BLK
$176B
$335K 0.04%
+518
New +$362K
BPOP icon
106
Popular Inc
BPOP
$11.3B
$264K 0.03%
+4,188
New +$277K
CBNK icon
107
Capital Bancorp
CBNK
$611M
$197K 0.02%
+10,300
New +$200K
UE icon
108
Urban Edge Properties
UE
$2.78B
$160K 0.02%
+10,507
New +$172K
ACT icon
109
Enact Holdings
ACT
$6.68B
– –
-21,574
Closed -$542K
AFG icon
110
American Financial Group
AFG
$12.2B
– –
-3,607
Closed -$428K
AGNC icon
111
AGNC Investment
AGNC
$12.6B
– –
-58,383
Closed -$591K
AMP icon
112
Ameriprise Financial
AMP
$49.6B
– –
-2,033
Closed -$675K
BCSF icon
113
Bain Capital Specialty
BCSF
$823M
– –
-34,002
Closed -$459K
BR icon
114
Broadridge
BR
$18.9B
– –
-5,338
Closed -$884K
CBOE icon
115
Cboe Global Markets
CBOE
$29.7B
– –
-7,606
Closed -$1.05M
CBRE icon
116
CBRE Group
CBRE
$43.8B
– –
-12,621
Closed -$1.02M
CCS icon
117
Century Communities
CCS
$2.03B
– –
-7,584
Closed -$581K
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-65,060
Closed -$2.54M
PLGO
119
Pelagos Insurance Capital
PLGO
$2.18B
– –
-125,000
Closed -$1.71M
GCMG icon
120
GCM Grosvenor
GCMG
$811M
– –
-55,921
Closed -$422K
GPN icon
121
Global Payments
GPN
$23.9B
– –
-10,841
Closed -$1.07M
LADR
122
Ladder Capital
LADR
$1.2B
– –
-38,131
Closed -$414K
LEN icon
123
Lennar Class A
LEN
$21.2B
– –
-3,858
Closed -$468K
MAIN icon
124
Main Street Capital
MAIN
$5.22B
– –
-18,304
Closed -$733K
MPB icon
125
Mid Penn Bancorp
MPB
$969M
– –
-535,508
Closed -$11.8M
2 3 4
5
6

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FJ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, FJ Capital Management held 137 positions worth $884M, up 13% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Western Alliance Bancorporation: 419,799 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $30.1M trimmed.

  • FJ Capital Management's largest Q3 2023 buy was Western Alliance Bancorporation: 419,799 shares worth $19.3M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2023, an estimated $25M increase.
  • FJ Capital Management's biggest Q3 2023 reduction was Seacoast Banking Corp of Florida, cutting an estimated $30.1M.
  • FJ Capital Management fully exited American National Bankshares Inc in Q3 2023, selling an estimated $17.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $884M portfolio in Q3 2023.
  • FJ Capital Management opened 33 new positions and closed 29 in Q3 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $884M.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.