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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
ELV icon
126
Elevance Health
ELV
$84.8B
– –
-6,472
Closed -$3.37M
ENVA icon
127
Enova International
ENVA
$6.55B
– –
-35,405
Closed -$2.97M
ESNT icon
128
Essent Group
ESNT
$6.13B
– –
-62,852
Closed -$4.04M
EVER icon
129
EverQuote
EVER
$834M
– –
-25,708
Closed -$542K
FDS icon
130
Factset
FDS
$9.89B
– –
-1,282
Closed -$590K
FNF icon
131
Fidelity National Financial
FNF
$13.8B
– –
-43,754
Closed -$2.72M
FOR icon
132
Forestar Group
FOR
$1.51B
– –
-72,337
Closed -$2.34M
FOUR icon
133
Shift4
FOUR
$4.23B
– –
-8,399
Closed -$744K
GBDC icon
134
Golub Capital BDC
GBDC
$3.34B
– –
-93,061
Closed -$1.41M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.4B
– –
-3,924
Closed -$202K
GTY
136
Getty Realty Corp
GTY
$2.08B
– –
-11,581
Closed -$368K
IGIC icon
137
International General Insurance
IGIC
$1.15B
– –
-23,825
Closed -$453K
INVH icon
138
Invitation Homes
INVH
$18.1B
– –
-15,017
Closed -$529K
JPM icon
139
JPMorgan Chase
JPM
$955B
– –
-4,767
Closed -$1.01M
KKR icon
140
KKR & Co
KKR
$94.9B
– –
-4,899
Closed -$640K
MA icon
141
Mastercard
MA
$500B
– –
-1,353
Closed -$668K
MAIN icon
142
Main Street Capital
MAIN
$5.22B
– –
-21,664
Closed -$1.09M
MFIC icon
143
MidCap Financial Investment
MFIC
$781M
– –
-92,316
Closed -$1.24M
MHO icon
144
M/I Homes
MHO
$3.81B
– –
-21,463
Closed -$3.68M
MYFW icon
145
First Western Financial
MYFW
$315M
– –
-105,611
Closed -$2.11M
NLY icon
146
Annaly Capital Management
NLY
$17.1B
– –
-91,280
Closed -$1.83M
O icon
147
Realty Income
O
$58.5B
– –
-13,138
Closed -$833K
OPOF
148
DELISTED
Old Point Financial
OPOF
– –
-278,673
Closed -$5.38M
PGR icon
149
Progressive
PGR
$124B
– –
-7,948
Closed -$2.02M
PSA icon
150
Public Storage
PSA
$61.1B
– –
-1,208
Closed -$440K
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.