We are live on ! Find out more
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
CBOE icon
126
Cboe Global Markets
CBOE
$29.9B
– –
-8,172
Closed -$1.39M
CBSH icon
127
Commerce Bancshares
CBSH
$8.53B
– –
-141,691
Closed -$7.17M
CCAP icon
128
Crescent Capital BDC
CCAP
$434M
– –
-33,675
Closed -$632K
CFG icon
129
Citizens Financial Group
CFG
$30.6B
– –
-24,600
Closed -$886K
COMP icon
130
Compass
COMP
$9.25B
– –
-390,528
Closed -$1.41M
EGP icon
131
EastGroup Properties
EGP
$10.8B
– –
-6,204
Closed -$1.06M
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.61B
– –
-61,079
Closed -$1.69M
ESS icon
133
Essex Property Trust
ESS
$18.4B
– –
-2,126
Closed -$579K
EXR icon
134
Extra Space Storage
EXR
$31.7B
– –
-1,587
Closed -$247K
EZPW icon
135
Ezcorp Inc
EZPW
$1.82B
– –
-110,607
Closed -$1.16M
FBRT
136
Franklin BSP Realty Trust
FBRT
$641M
– –
-141,626
Closed -$1.78M
FDUS icon
137
Fidus Investment
FDUS
$786M
– –
-82,266
Closed -$1.6M
GS icon
138
Goldman Sachs
GS
$303B
– –
-4,546
Closed -$2.06M
HOV icon
139
Hovnanian Enterprises
HOV
$788M
– –
-9,591
Closed -$1.36M
HPP
140
Hudson Pacific Properties
HPP
$744M
– –
-6,388
Closed -$215K
HUM icon
141
Humana
HUM
$43.1B
– –
-578
Closed -$216K
IBKR icon
142
Interactive Brokers
IBKR
$38.8B
– –
-63,236
Closed -$1.94M
LADR
143
Ladder Capital
LADR
$1.21B
– –
-168,733
Closed -$1.9M
MBIN icon
144
Merchants Bancorp
MBIN
$2.48B
– –
-276,472
Closed -$11.2M
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
– –
-3,122
Closed -$626K
MSBI icon
146
Midland States Bancorp
MSBI
$705M
– –
-1,094,323
Closed -$24.8M
NMRK icon
147
Newmark Group
NMRK
$2.67B
– –
-102,996
Closed -$1.05M
OMF icon
148
OneMain Financial
OMF
$7.49B
– –
-18,420
Closed -$893K
PFS icon
149
Provident Financial Services
PFS
$3.24B
– –
-62,604
Closed -$898K
PFSI icon
150
PennyMac Financial
PFSI
$3.93B
– –
-37,987
Closed -$3.59M
3 4 5
6
7

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.