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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
-6.68%
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
$784M
AUM Growth
-$23.5M
Cap. Flow
+$35.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
2
SFST icon
Southern First Bancshares
SFST
+$8.68M
3
ABCB icon
Ameris Bancorp
ABCB
+$8.01M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.79M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.17M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$9.44M
2
STEL
Stellar Bancorp
STEL
+$6.65M
3
SHBI icon
Shore Bancshares
SHBI
+$5.59M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$43.2M 5.51%
1,671,322
-130,147
-7% -$3.33M
HTB
2
HomeTrust Bancshares
HTB
$860M
$35.1M 4.47%
1,679,212
– –
OSBC icon
3
Old Second Bancorp
OSBC
$1.29B
$33.8M 4.31%
2,589,639
+50,000
+2% +$636K
SBCF icon
4
Seacoast Banking Corp of Florida
SBCF
$3.36B
$31.3M 3.99%
1,414,973
+283,710
+25% +$6.17M
SMBC icon
5
Southern Missouri Bancorp
SMBC
$852M
$28.4M 3.62%
738,371
-44,032
-6% -$1.62M
QCRH icon
6
QCR Holdings
QCRH
$1.69B
$26.9M 3.44%
656,562
– –
MSBI icon
7
Midland States Bancorp
MSBI
$699M
$26.2M 3.34%
1,315,636
-46,489
-3% -$938K
HBCP icon
8
Home Bancorp
HBCP
$561M
$25.2M 3.22%
759,464
+2,501
+0.3% +$80.4K
COLB icon
9
Columbia Banking Systems
COLB
$8.84B
$25.2M 3.21%
1,242,012
+280,426
+29% +$5.92M
ONB icon
10
Old National Bancorp
ONB
$10.2B
$24.3M 3.1%
1,745,467
+68,836
+4% +$915K
EQBK icon
11
Equity Bancshares
EQBK
$1.04B
$23.4M 2.99%
1,027,876
– –
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$21.9M 2.79%
1,288,658
– –
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.3B
$20.9M 2.66%
405,552
+207,732
+105% +$10.4M
RBB icon
14
RBB Bancorp
RBB
$448M
$19.6M 2.51%
1,645,307
– –
SFST icon
15
Southern First Bancshares
SFST
$591M
$19.6M 2.5%
791,009
+332,783
+73% +$8.68M
WTFC icon
16
Wintrust Financial
WTFC
$10.8B
$18.8M 2.4%
258,815
+61,933
+31% +$4.22M
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18M 2.29%
917,700
-21,944
-2% -$417K
AMNB
18
DELISTED
American National Bankshares Inc
AMNB
$17.8M 2.27%
614,028
+173,902
+40% +$5M
PBFS icon
19
Pioneer Bancorp
PBFS
$432M
$17.3M 2.21%
1,934,931
-78,860
-4% -$691K
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$16.1M 2.06%
2,951,624
+163,095
+6% +$857K
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$15.4M 1.97%
1,033,050
– –
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$13.5M 1.72%
540,233
– –
MPB icon
23
Mid Penn Bancorp
MPB
$971M
$11.8M 1.51%
535,508
-2,814
-0.5% -$64.3K
HTBK
24
DELISTED
Heritage Commerce
HTBK
$11.7M 1.49%
1,408,709
+261,440
+23% +$2.07M
SHBI icon
25
Shore Bancshares
SHBI
$819M
$11.5M 1.46%
993,467
-455,970
-31% -$5.59M
1
2 3 4 5

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FJ Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, FJ Capital Management held 124 positions worth $784M, down 2.9% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $35.7M of net new capital in Q2 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Ameris Bancorp: 241,557 shares worth $8.26M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $9.44M trimmed.

  • FJ Capital Management's largest Q2 2023 buy was Ameris Bancorp: 241,557 shares worth $8.26M.
  • FJ Capital Management added most to Texas Capital Bancshares in Q2 2023, an estimated $10.4M increase.
  • FJ Capital Management's biggest Q2 2023 reduction was Eastern Bankshares, cutting an estimated $9.44M.
  • FJ Capital Management fully exited Horizon Bancorp in Q2 2023, selling an estimated $4.1M.
  • FJ Capital Management's ten largest holdings make up 38% of its $784M portfolio in Q2 2023.
  • FJ Capital Management opened 26 new positions and closed 20 in Q2 2023.
  • FJ Capital Management's portfolio value fell 2.9% quarter-over-quarter to $784M.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.