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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
+5.35%
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
$862M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-14.91%
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$29M
2
FIBK icon
First Interstate BancSystem
FIBK
+$20M
3
MPB icon
Mid Penn Bancorp
MPB
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$42.2M
2
BANC icon
Banc of California
BANC
+$32.1M
3
EVBN
Evans Bancorp Inc
EVBN
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29.7B
$339K 0.04%
+1,648
New +$336K
HFBL icon
102
Home Federal Bancorp
HFBL
$70M
$312K 0.04%
24,866
-10,000
-29% -$125K
QNST icon
103
QuinStreet
QNST
$897M
$307K 0.04%
13,315
-18,721
-58% -$394K
V icon
104
Visa
V
$690B
$283K 0.03%
+896
New +$269K
CUZ icon
105
Cousins Properties
CUZ
$5.17B
$280K 0.03%
+9,127
New +$280K
TRU icon
106
TransUnion
TRU
$15.3B
$267K 0.03%
+2,877
New +$291K
ABX
107
Abacus Global Management
ABX
$1.04B
$264K 0.03%
+33,674
New +$289K
XYZ
108
Block Inc
XYZ
$50.4B
$247K 0.03%
+2,906
New +$238K
CDP icon
109
COPT Defense Properties
CDP
$4.26B
$222K 0.03%
+7,174
New +$228K
ADC icon
110
Agree Realty
ADC
$9.57B
$219K 0.03%
+3,108
New +$231K
HRTG icon
111
Heritage Insurance Holdings
HRTG
$915M
$212K 0.02%
+17,517
New +$202K
AMG icon
112
Affiliated Managers Group
AMG
$10.1B
– –
-2,301
Closed -$409K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
– –
-1,937
Closed -$910K
APO icon
114
Apollo Global Management
APO
$74.6B
– –
-4,781
Closed -$597K
ARES icon
115
Ares Management
ARES
$31.3B
– –
-9,805
Closed -$1.53M
BANC icon
116
Banc of California
BANC
$3.05B
– –
-2,179,722
Closed -$32.1M
BCML icon
117
BayCom
BCML
$333M
– –
-64,836
Closed -$1.54M
BPOP icon
118
Popular Inc
BPOP
$11.1B
– –
-6,221
Closed -$624K
BRDG
119
DELISTED
Bridge Investment Group
BRDG
– –
-64,689
Closed -$638K
BRO icon
120
Brown & Brown
BRO
$24B
– –
-27,929
Closed -$2.89M
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-42,279
Closed -$804K
CIM
122
Chimera Investment
CIM
$1.06B
– –
-27,196
Closed -$431K
COLD icon
123
Americold
COLD
$4.03B
– –
-7,388
Closed -$209K
EBC icon
124
Eastern Bankshares
EBC
$5.29B
– –
-440,186
Closed -$7.21M
EFX icon
125
Equifax
EFX
$20.5B
– –
-3,127
Closed -$919K
3 4
5
6 7

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FJ Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Capital Management held 159 positions worth $862M, down 9.7% from $954M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $129M in Q4 2024, closing 48 positions and reducing 39 holdings. Its most notable exit was Banc of California, an estimated $32.1M 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 Webster Financial worth $29.2M.

  • FJ Capital Management's largest Q4 2024 buy was Webster Financial: 528,385 shares worth $29.2M.
  • FJ Capital Management added most to Columbia Banking Systems in Q4 2024, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2024 reduction was Independent Bank Group, Inc., cutting an estimated $42.2M.
  • FJ Capital Management fully exited Banc of California in Q4 2024, selling an estimated $32.1M.
  • FJ Capital Management's ten largest holdings make up 39% of its $862M portfolio in Q4 2024.
  • FJ Capital Management opened 39 new positions and closed 48 in Q4 2024.
  • FJ Capital Management's portfolio value fell 9.7% quarter-over-quarter to $862M.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.