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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
-0.57%
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
$956M
AUM Growth
-$26.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.4M
2
HTBK
Heritage Commerce
HTBK
+$14.3M
3
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$26.4M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$19.5M
3
BANR icon
Banner Corp
BANR
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48B
$334K 0.03%
+6,521
New +$305K
GL icon
102
Globe Life
GL
$14.2B
$316K 0.03%
+3,835
New +$318K
VOYA icon
103
Voya Financial
VOYA
$9.01B
$314K 0.03%
+4,410
New +$317K
RPC
104
Ridgepost Capital
RPC
$949M
$313K 0.03%
+36,928
New +$295K
CBNK icon
105
Capital Bancorp
CBNK
$608M
$311K 0.03%
15,173
-14,335
-49% -$287K
EXR icon
106
Extra Space Storage
EXR
$31.3B
$247K 0.03%
+1,587
New +$231K
HUM icon
107
Humana
HUM
$43.7B
$216K 0.02%
+578
New +$195K
AHR icon
108
American Healthcare REIT
AHR
$10.7B
$215K 0.02%
+14,747
New +$208K
HPP
109
Hudson Pacific Properties
HPP
$747M
$215K 0.02%
+6,388
New +$241K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
– –
-383,869
Closed -$3.8M
AIG icon
111
American International
AIG
$41.7B
– –
-7,579
Closed -$592K
BANR icon
112
Banner Corp
BANR
$2.39B
– –
-232,750
Closed -$11.2M
CG icon
113
Carlyle Group
CG
$16.6B
– –
-24,849
Closed -$1.17M
COLD icon
114
Americold
COLD
$4.02B
– –
-20,782
Closed -$518K
COOP
115
DELISTED
Mr. Cooper
COOP
– –
-34,942
Closed -$2.72M
CRBG icon
116
Corebridge Financial
CRBG
$14.1B
– –
-11,978
Closed -$344K
CSWC icon
117
Capital Southwest
CSWC
$1.47B
– –
-82,205
Closed -$2.05M
CWAN
118
DELISTED
Clearwater Analytics
CWAN
– –
-89,050
Closed -$1.58M
EQIX icon
119
Equinix
EQIX
$101B
– –
-1,192
Closed -$984K
FHN icon
120
First Horizon
FHN
$12.2B
– –
-32,495
Closed -$500K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
– –
-103,179
Closed -$1.44M
LAZ icon
122
Lazard
LAZ
$4.13B
– –
-38,900
Closed -$1.63M
MHO icon
123
M/I Homes
MHO
$3.74B
– –
-15,222
Closed -$2.07M
MTH icon
124
Meritage Homes
MTH
$4.58B
– –
-23,174
Closed -$2.03M
NMIH icon
125
NMI Holdings
NMIH
$3.33B
– –
-87,165
Closed -$2.82M
2 3 4
5
6

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FJ Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Capital Management held 142 positions worth $956M, down 2.7% from $983M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management's Q2 2024 filing shows 44 new, 23 increased, 26 reduced and 33 closed positions. Its largest new stake was Merchants Bancorp: 276,472 shares worth $11.2M. The largest sale was Wintrust Financial, an estimated $26.4M.

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

  • FJ Capital Management's largest Q2 2024 buy was Merchants Bancorp: 276,472 shares worth $11.2M.
  • FJ Capital Management added most to Banc of California in Q2 2024, an estimated $16.4M increase.
  • FJ Capital Management's biggest Q2 2024 reduction was Wintrust Financial, cutting an estimated $26.4M.
  • FJ Capital Management fully exited Codorus Valley Bancorp Inc in Q2 2024, selling an estimated $19.5M.
  • FJ Capital Management's ten largest holdings make up 42% of its $956M portfolio in Q2 2024.
  • FJ Capital Management opened 44 new positions and closed 33 in Q2 2024.
  • FJ Capital Management's portfolio value fell 2.7% quarter-over-quarter to $956M.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.