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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
+18.93%
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
$954M
AUM Growth
-$2.17M
Cap. Flow
-$157M
Cap. Flow %
-16.5%
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$22.5M
2
SFNC icon
Simmons First National
SFNC
+$16.6M
3
CMA
Comerica
CMA
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$34.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$27.6M
3
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
101
DELISTED
Bridge Investment Group
BRDG
$638K 0.07%
+64,689
New +$528K
BPOP icon
102
Popular Inc
BPOP
$11.3B
$624K 0.07%
+6,221
New +$606K
QNST icon
103
QuinStreet
QNST
$893M
$613K 0.06%
+32,036
New +$584K
HLNE icon
104
Hamilton Lane
HLNE
$5.55B
$601K 0.06%
3,572
-5,727
-62% -$829K
APO icon
105
Apollo Global Management
APO
$73.6B
$597K 0.06%
+4,781
New +$552K
FDS icon
106
Factset
FDS
$9.77B
$590K 0.06%
+1,282
New +$544K
AHR icon
107
American Healthcare REIT
AHR
$10.7B
$576K 0.06%
22,063
+7,316
+50% +$143K
EVER icon
108
EverQuote
EVER
$836M
$542K 0.06%
25,708
-39,386
-61% -$900K
INVH icon
109
Invitation Homes
INVH
$18B
$529K 0.06%
+15,017
New +$537K
IGIC icon
110
International General Insurance
IGIC
$1.19B
$453K 0.05%
+23,825
New +$401K
PSA icon
111
Public Storage
PSA
$60.7B
$440K 0.05%
1,208
-296
-20% -$96.1K
HFBL icon
112
Home Federal Bancorp
HFBL
$70.7M
$439K 0.05%
34,866
– –
CIM
113
Chimera Investment
CIM
$980M
$431K 0.05%
+27,196
New +$407K
AMG icon
114
Affiliated Managers Group
AMG
$10.1B
$409K 0.04%
2,301
-1,769
-43% -$300K
TRTX
115
TPG RE Finance Trust
TRTX
$611M
$375K 0.04%
+43,910
New +$385K
GTY
116
Getty Realty Corp
GTY
$2.07B
$368K 0.04%
+11,581
New +$355K
MSCI icon
117
MSCI
MSCI
$41.4B
$283K 0.03%
+485
New +$263K
HIW icon
118
Highwoods Properties
HIW
$3.58B
$239K 0.03%
+7,126
New +$218K
COLD icon
119
Americold
COLD
$4.01B
$209K 0.02%
+7,388
New +$211K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.4B
$202K 0.02%
+3,924
New +$194K
ABR icon
121
Arbor Realty Trust
ABR
$963M
– –
-99,753
Closed -$1.43M
BGC icon
122
BGC Group
BGC
$5.21B
– –
-248,929
Closed -$2.07M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,518
Closed -$618K
BZH icon
124
Beazer Homes USA
BZH
$930M
– –
-106,213
Closed -$2.92M
CBNK icon
125
Capital Bancorp
CBNK
$614M
– –
-15,173
Closed -$311K
3 4
5
6 7

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FJ Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, FJ Capital Management held 158 positions worth $954M, down 0.23% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $157M in Q3 2024, closing 38 positions and reducing 38 holdings. Its most notable exit was Midland States Bancorp, an estimated $24.8M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Brookline Bancorp worth $23.1M.

  • FJ Capital Management's largest Q3 2024 buy was Brookline Bancorp: 2,292,669 shares worth $23.1M.
  • FJ Capital Management added most to MidWestOne Financial Group in Q3 2024, an estimated $12.7M increase.
  • FJ Capital Management's biggest Q3 2024 reduction was The First Bancshares, Inc., cutting an estimated $34.3M.
  • FJ Capital Management fully exited Midland States Bancorp in Q3 2024, selling an estimated $24.8M.
  • FJ Capital Management's ten largest holdings make up 40% of its $954M portfolio in Q3 2024.
  • FJ Capital Management opened 49 new positions and closed 38 in Q3 2024.
  • FJ Capital Management's portfolio value fell 0.23% quarter-over-quarter to $954M.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.