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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
-4.97%
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
$983M
AUM Growth
-$13.3M
Cap. Flow
+$38.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$22M
2
EBC icon
Eastern Bankshares
EBC
+$18.8M
3
FSBC icon
Five Star Bancorp
FSBC
+$11.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.41M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.6M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.6M
2
WTFC icon
Wintrust Financial
WTFC
+$7.57M
3
NBHC icon
National Bank Holdings
NBHC
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,360
Closed -$1.43M
AVB icon
102
AvalonBay Communities
AVB
$26.7B
– –
-9,209
Closed -$1.72M
BZH icon
103
Beazer Homes USA
BZH
$909M
– –
-59,566
Closed -$2.01M
CCNE icon
104
CNB Financial Corp
CCNE
$1.04B
– –
-169,106
Closed -$3.82M
CINF icon
105
Cincinnati Financial
CINF
$27.2B
– –
-19,189
Closed -$1.99M
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
– –
-140,944
Closed -$3.76M
CWK icon
107
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-38,449
Closed -$415K
FHI icon
108
Federated Hermes
FHI
$4.72B
– –
-10,310
Closed -$349K
FNF icon
109
Fidelity National Financial
FNF
$14B
– –
-44,225
Closed -$2.26M
FSK icon
110
FS KKR Capital
FSK
$3.31B
– –
-95,257
Closed -$1.9M
HTGC icon
111
Hercules Capital
HTGC
$3.21B
– –
-140,352
Closed -$2.34M
ICE icon
112
Intercontinental Exchange
ICE
$83B
– –
-20,883
Closed -$2.68M
JPM icon
113
JPMorgan Chase
JPM
$944B
– –
-10,922
Closed -$1.86M
KNSL icon
114
Kinsale Capital Group
KNSL
$8.48B
– –
-5,293
Closed -$1.77M
MA icon
115
Mastercard
MA
$499B
– –
-2,507
Closed -$1.07M
MBIN icon
116
Merchants Bancorp
MBIN
$2.48B
– –
-44,123
Closed -$1.88M
NBHC icon
117
National Bank Holdings
NBHC
$1.92B
– –
-162,084
Closed -$6.03M
NDAQ icon
118
Nasdaq
NDAQ
$52.5B
– –
-12,236
Closed -$711K
ONB icon
119
Old National Bancorp
ONB
$10.3B
– –
-333,716
Closed -$5.64M
PCTY icon
120
Paylocity
PCTY
$8.3B
– –
-2,853
Closed -$470K
PEBO icon
121
Peoples Bancorp
PEBO
$1.49B
– –
-32,173
Closed -$1.09M
PHM icon
122
Pultegroup
PHM
$24.5B
– –
-15,683
Closed -$1.62M
RPC
123
Ridgepost Capital
RPC
$977M
– –
-61,107
Closed -$625K
RMBI icon
124
Richmond Mutual Bancorp
RMBI
$256M
– –
-133,685
Closed -$1.54M
RWAY icon
125
Runway Growth Finance
RWAY
$255M
– –
-97,511
Closed -$1.23M
2 3 4
5
6

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FJ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FJ Capital Management held 129 positions worth $983M, down 1.3% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $38.2M of net new capital in Q1 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Five Star Bancorp: 480,216 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $23.6M trimmed.

  • FJ Capital Management's largest Q1 2024 buy was Five Star Bancorp: 480,216 shares worth $10.8M.
  • FJ Capital Management added most to Heritage Commerce in Q1 2024, an estimated $22M increase.
  • FJ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $23.6M.
  • FJ Capital Management fully exited National Bank Holdings in Q1 2024, selling an estimated $6.03M.
  • FJ Capital Management's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • FJ Capital Management opened 27 new positions and closed 31 in Q1 2024.
  • FJ Capital Management's portfolio value fell 1.3% quarter-over-quarter to $983M.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.