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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
+24.84%
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
$996M
AUM Growth
+$113M
Cap. Flow
-$83.3M
Cap. Flow %
-8.37%
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$31.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$22.2M
3
WTFC icon
Wintrust Financial
WTFC
+$11.4M
4
LNKB
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$31.9M
2
ONB icon
Old National Bancorp
ONB
+$15.8M
3
ABCB icon
Ameris Bancorp
ABCB
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$6.4B
$348K 0.03%
+10,110
New +$323K
HFBL icon
102
Home Federal Bancorp
HFBL
$70.7M
$225K 0.02%
+14,855
New +$197K
ABR icon
103
Arbor Realty Trust
ABR
$965M
– –
-58,242
Closed -$884K
AIG icon
104
American International
AIG
$42.3B
– –
-10,461
Closed -$634K
AX icon
105
Axos Financial
AX
$5.89B
– –
-225,421
Closed -$8.53M
BLK icon
106
Blackrock
BLK
$174B
– –
-518
Closed -$335K
BPOP icon
107
Popular Inc
BPOP
$11.3B
– –
-4,188
Closed -$264K
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.43B
– –
-46,551
Closed -$1.27M
DX
109
Dynex Capital
DX
$3.15B
– –
-115,699
Closed -$1.38M
EQIX icon
110
Equinix
EQIX
$103B
– –
-2,818
Closed -$2.05M
FITB
111
Fifth Third Bancorp
FITB
$52.5B
– –
-42,566
Closed -$1.08M
FRME icon
112
First Merchants
FRME
$2.72B
– –
-109,362
Closed -$3.04M
GBDC icon
113
Golub Capital BDC
GBDC
$3.34B
– –
-100,141
Closed -$1.47M
JHG
114
DELISTED
Janus Henderson
JHG
– –
-13,256
Closed -$342K
LSEA
115
DELISTED
Landsea Homes
LSEA
– –
-193,386
Closed -$1.74M
NMRK icon
116
Newmark Group
NMRK
$2.76B
– –
-278,783
Closed -$1.79M
OBDC icon
117
Blue Owl Capital
OBDC
$5.44B
– –
-45,348
Closed -$628K
OCFC icon
118
OceanFirst Financial
OCFC
$1.71B
– –
-413,874
Closed -$5.99M
PIPR icon
119
Piper Sandler
PIPR
$5.1B
– –
-48,952
Closed -$1.78M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.37B
– –
-137,264
Closed -$8.08M
THG icon
121
Hanover Insurance
THG
$8B
– –
-4,884
Closed -$542K
TOL icon
122
Toll Brothers
TOL
$14.5B
– –
-24,650
Closed -$1.82M
TPH
123
DELISTED
Tri Pointe Homes
TPH
– –
-60,752
Closed -$1.66M
TRIN icon
124
Trinity Capital Inc.
TRIN
$1.53B
– –
-133,403
Closed -$1.86M
Z icon
125
Zillow
Z
$8.23B
– –
-51,276
Closed -$2.37M
2 3 4
5
6

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FJ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, FJ Capital Management held 129 positions worth $996M, up 13% from $884M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management withdrew a net $83.3M in Q4 2023, closing 27 positions and reducing 29 holdings. Its most notable exit was Axos Financial, an estimated $8.53M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in SS&C Technologies worth $3.54M.

  • FJ Capital Management's largest Q4 2023 buy was SS&C Technologies: 57,901 shares worth $3.54M.
  • FJ Capital Management added most to Banc of California in Q4 2023, an estimated $31.3M increase.
  • FJ Capital Management's biggest Q4 2023 reduction was Columbia Banking Systems, cutting an estimated $31.9M.
  • FJ Capital Management fully exited Axos Financial in Q4 2023, selling an estimated $8.53M.
  • FJ Capital Management's ten largest holdings make up 41% of its $996M portfolio in Q4 2023.
  • FJ Capital Management opened 21 new positions and closed 27 in Q4 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $996M.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.