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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
OWL icon
126
Blue Owl Capital
OWL
$7.56B
– –
-27,578
Closed -$520K
PGY icon
127
Pagaya Technologies
PGY
$1.83B
– –
-30,000
Closed -$303K
PK icon
128
Park Hotels & Resorts
PK
$3.03B
– –
-24,268
Closed -$424K
PLD icon
129
Prologis
PLD
$134B
– –
-12,622
Closed -$1.64M
SPNT icon
130
SiriusPoint
SPNT
$2.74B
– –
-32,996
Closed -$419K
SSNC icon
131
SS&C Technologies
SSNC
$18.5B
– –
-51,070
Closed -$3.29M
STT icon
132
State Street
STT
$50.3B
– –
-25,337
Closed -$1.96M
SYF icon
133
Synchrony
SYF
$25.4B
– –
-11,615
Closed -$501K
TFSL icon
134
TFS Financial
TFSL
$5.24B
– –
-63,493
Closed -$797K
TRIN icon
135
Trinity Capital Inc.
TRIN
$1.6B
– –
-133,447
Closed -$1.96M
UMBF icon
136
UMB Financial
UMBF
$11.2B
– –
-13,301
Closed -$1.16M
WD icon
137
Walker & Dunlop
WD
$1.78B
– –
-27,515
Closed -$2.78M
Z icon
138
Zillow
Z
$7.97B
– –
-30,018
Closed -$1.46M
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-408,947
Closed -$8.3M
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-36,010
Closed -$1.27M
CVLY
141
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-855,131
Closed -$19.5M
CWBC
142
DELISTED
Community West BanCshares
CWBC
– –
-93,344
Closed -$1.44M
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.