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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
-17.18%
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
$808M
AUM Growth
-$36.9M
Cap. Flow
+$141M
Cap. Flow %
17.5%
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$33.7M
2
COLB icon
Columbia Banking Systems
COLB
+$26.7M
3
ONB icon
Old National Bancorp
ONB
+$26.1M
4
WTFC icon
Wintrust Financial
WTFC
+$16.8M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$16.1M

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$19M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.38M
3
ZION icon
Zions Bancorporation
ZION
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$9.07M
5
SHBI icon
Shore Bancshares
SHBI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$46.5M 5.76%
1,801,469
+279,923
+18% +$8.25M
HTB
2
HomeTrust Bancshares
HTB
$860M
$41.3M 5.11%
1,679,212
+231,679
+16% +$6.11M
OSBC icon
3
Old Second Bancorp
OSBC
$1.29B
$35.7M 4.42%
2,539,639
+218,605
+9% +$3.49M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$852M
$29.3M 3.62%
782,403
+357,093
+84% +$16.1M
MSBI icon
5
Midland States Bancorp
MSBI
$699M
$29.2M 3.61%
1,362,125
– –
QCRH icon
6
QCR Holdings
QCRH
$1.69B
$28.8M 3.57%
656,562
-46,351
-7% -$2.31M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.36B
$26.8M 3.32%
+1,131,263
New +$33.7M
RBB icon
8
RBB Bancorp
RBB
$448M
$25.5M 3.16%
1,645,307
+13,207
+0.8% +$253K
EQBK icon
9
Equity Bancshares
EQBK
$1.04B
$25M 3.1%
1,027,876
-4,117
-0.4% -$121K
HBCP icon
10
Home Bancorp
HBCP
$561M
$25M 3.1%
756,963
+92,936
+14% +$3.51M
ONB icon
11
Old National Bancorp
ONB
$10.2B
$24.2M 2.99%
1,676,631
+1,539,466
+1,122% +$26.1M
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$22.9M 2.84%
1,288,658
-42,003
-3% -$908K
SHBI icon
13
Shore Bancshares
SHBI
$819M
$20.7M 2.56%
1,449,437
-431,214
-23% -$7.17M
COLB icon
14
Columbia Banking Systems
COLB
$8.84B
$20.6M 2.55%
+961,586
New +$26.7M
PBFS icon
15
Pioneer Bancorp
PBFS
$432M
$19.9M 2.46%
2,013,791
-646
-0% -$7.09K
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.5M 2.41%
939,644
+250,000
+36% +$5.93M
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$18.1M 2.25%
540,233
+150,163
+38% +$5.69M
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$16.2M 2.01%
1,033,050
– –
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15.8M 1.95%
2,788,529
+667,035
+31% +$3.99M
EBC icon
20
Eastern Bankshares
EBC
$5.26B
$15.6M 1.93%
1,237,274
-331,169
-21% -$5.1M
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$14.4M 1.78%
+196,882
New +$16.8M
SFST icon
22
Southern First Bancshares
SFST
$591M
$14.1M 1.74%
458,226
+170,687
+59% +$6.71M
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
$14M 1.73%
440,126
+46,155
+12% +$1.56M
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$13.8M 1.71%
213,187
-52,409
-20% -$4.05M
MPB icon
25
Mid Penn Bancorp
MPB
$971M
$13.8M 1.71%
538,322
– –
1
2 3 4 5

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FJ Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, FJ Capital Management held 122 positions worth $808M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management deployed $141M of net new capital in Q1 2023, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Commerce, an estimated $19M trimmed.

  • FJ Capital Management's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 1,131,263 shares worth $26.8M.
  • FJ Capital Management added most to Old National Bancorp in Q1 2023, an estimated $26.1M increase.
  • FJ Capital Management's biggest Q1 2023 reduction was Heritage Commerce, cutting an estimated $19M.
  • FJ Capital Management fully exited Limestone Bancorp, Inc. Common Stock in Q1 2023, selling an estimated $9.38M.
  • FJ Capital Management's ten largest holdings make up 39% of its $808M portfolio in Q1 2023.
  • FJ Capital Management opened 33 new positions and closed 24 in Q1 2023.
  • FJ Capital Management's portfolio value fell 4.4% quarter-over-quarter to $808M.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.