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
+8.08%
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
$844M
AUM Growth
+$8.28M
Cap. Flow
+$143M
Cap. Flow %
16.89%
Top 10 Hldgs %
42.73%
Holding
116
New
23
Increased
29
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$15.1M
2
FBMS
The First Bancshares, Inc.
FBMS
+$13.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$21.9M
2
UVSP icon
Univest Financial
UVSP
+$14.3M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 97.75%
2 Real Estate 0.6%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$48.7M 5.77%
1,521,546
+428,546
+39% +$13.9M
OSBC icon
2
Old Second Bancorp
OSBC
$1.29B
$37.2M 4.41%
2,321,034
-107,966
-4% -$1.73M
HTBK
3
DELISTED
Heritage Commerce
HTBK
$36.5M 4.32%
2,804,416
-91,584
-3% -$1.23M
MSBI icon
4
Midland States Bancorp
MSBI
$699M
$36.3M 4.29%
1,362,125
+125
+0% +$3.32K
HTB
5
HomeTrust Bancshares
HTB
$860M
$35M 4.14%
1,447,533
+195,533
+16% +$4.69M
QCRH icon
6
QCR Holdings
QCRH
$1.69B
$34.9M 4.13%
702,913
+106,913
+18% +$5.51M
RBB icon
7
RBB Bancorp
RBB
$448M
$34M 4.03%
1,632,100
+258,100
+19% +$5.62M
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$33.7M 3.99%
1,031,993
-50,007
-5% -$1.73M
SHBI icon
9
Shore Bancshares
SHBI
$819M
$32.8M 3.88%
1,880,651
+9,651
+0.5% +$181K
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$31.8M 3.77%
1,330,661
-339
-0% -$7.73K
EBC icon
11
Eastern Bankshares
EBC
$5.26B
$27.1M 3.2%
1,568,443
-300,557
-16% -$5.75M
HBCP icon
12
Home Bancorp
HBCP
$561M
$26.6M 3.15%
664,027
+21,027
+3% +$872K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$24.9M 2.95%
885,730
-433,270
-33% -$12.9M
PBFS icon
14
Pioneer Bancorp
PBFS
$432M
$23M 2.72%
2,014,437
+139,437
+7% +$1.52M
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$22.1M 2.61%
265,596
+23,596
+10% +$2.02M
ESSA
16
DELISTED
ESSA Bancorp
ESSA
$21.6M 2.55%
1,033,050
+50
+0% +$1.02K
SMBC icon
17
Southern Missouri Bancorp
SMBC
$852M
$19.5M 2.31%
425,310
+79,310
+23% +$3.99M
RVSB icon
18
Riverview Bancorp
RVSB
$107M
$16.7M 1.98%
2,173,569
-431
-0% -$3.06K
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16.4M 1.94%
+689,644
New +$15.1M
MPB icon
20
Mid Penn Bancorp
MPB
$971M
$16.1M 1.91%
538,322
+322
+0.1% +$10.3K
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
$14.6M 1.73%
390,070
+90,070
+30% +$3.37M
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
$14.5M 1.72%
393,971
-29
-0% -$1.06K
CCNE icon
23
CNB Financial Corp
CCNE
$1.04B
$13.8M 1.63%
579,118
+68,118
+13% +$1.69M
SFST icon
24
Southern First Bancshares
SFST
$591M
$13.2M 1.56%
287,539
-41,461
-13% -$1.88M
SBT
25
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12.9M 1.53%
2,121,494
+49,494
+2% +$310K
1
2 3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, FJ Capital Management held 116 positions worth $844M, up 0.99% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $143M of net new capital in Q4 2022, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Veritex Holdings, an estimated $12.9M trimmed.

  • FJ Capital Management's largest Q4 2022 buy was Codorus Valley Bancorp Inc: 689,644 shares worth $16.4M.
  • FJ Capital Management added most to The First Bancshares, Inc. in Q4 2022, an estimated $13.9M increase.
  • FJ Capital Management's biggest Q4 2022 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • FJ Capital Management fully exited Peapack-Gladstone Financial in Q4 2022, selling an estimated $21.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $844M portfolio in Q4 2022.
  • FJ Capital Management opened 23 new positions and closed 27 in Q4 2022.
  • FJ Capital Management's portfolio value rose 0.99% quarter-over-quarter to $844M.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.