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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
+5.22%
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
$884M
AUM Growth
+$99.4M
Cap. Flow
+$72M
Cap. Flow %
8.15%
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.8M
3
BANC icon
Banc of California
BANC
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$30.1M
2
AMNB
American National Bankshares Inc
AMNB
+$17.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$45.1M 5.1%
1,671,322
– –
HTB
2
HomeTrust Bancshares
HTB
$860M
$36.4M 4.12%
1,679,212
– –
OSBC icon
3
Old Second Bancorp
OSBC
$1.29B
$36M 4.08%
2,647,725
+58,086
+2% +$848K
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$33.4M 3.78%
869,637
+628,080
+260% +$25M
COLB icon
5
Columbia Banking Systems
COLB
$8.84B
$32M 3.63%
1,577,947
+335,935
+27% +$7.01M
QCRH icon
6
QCR Holdings
QCRH
$1.69B
$31.9M 3.61%
656,562
– –
SMBC icon
7
Southern Missouri Bancorp
SMBC
$852M
$28.6M 3.23%
738,371
– –
MSBI icon
8
Midland States Bancorp
MSBI
$699M
$27.1M 3.06%
1,317,113
+1,477
+0.1% +$32.5K
HBCP icon
9
Home Bancorp
HBCP
$561M
$25.1M 2.84%
788,106
+28,642
+4% +$964K
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$24.7M 2.8%
1,027,876
– –
IBCP icon
11
Independent Bank Corp
IBCP
$787M
$23.6M 2.67%
1,288,658
– –
SBT
12
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$23.6M 2.67%
4,039,150
+1,087,526
+37% +$6.37M
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$22.5M 2.55%
298,356
+39,541
+15% +$3.11M
SFST icon
14
Southern First Bancshares
SFST
$591M
$21.3M 2.41%
791,009
– –
RBB icon
15
RBB Bancorp
RBB
$448M
$21M 2.38%
1,645,307
– –
ONB icon
16
Old National Bancorp
ONB
$10.2B
$20.2M 2.28%
1,387,581
-357,886
-21% -$5.54M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.79B
$19.3M 2.18%
+419,799
New +$19.8M
BANC icon
18
Banc of California
BANC
$3.03B
$16.9M 1.92%
+1,367,789
New +$17.4M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$16.5M 1.86%
+416,085
New +$17M
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.9M 1.8%
855,131
-62,569
-7% -$1.28M
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$15.5M 1.75%
1,033,050
– –
BANR icon
22
Banner Corp
BANR
$2.39B
$15.4M 1.74%
363,194
+233,498
+180% +$10.5M
PBFS icon
23
Pioneer Bancorp
PBFS
$432M
$15.3M 1.74%
1,796,807
-138,124
-7% -$1.28M
FVCB icon
24
FVCBankcorp
FVCB
$335M
$14.9M 1.69%
1,163,469
+153,085
+15% +$1.83M
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
$14.5M 1.64%
540,233
– –
1
2 3 4 5

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FJ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, FJ Capital Management held 137 positions worth $884M, up 13% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FJ Capital Management deployed $72M of net new capital in Q3 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Western Alliance Bancorporation: 419,799 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $30.1M trimmed.

  • FJ Capital Management's largest Q3 2023 buy was Western Alliance Bancorporation: 419,799 shares worth $19.3M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2023, an estimated $25M increase.
  • FJ Capital Management's biggest Q3 2023 reduction was Seacoast Banking Corp of Florida, cutting an estimated $30.1M.
  • FJ Capital Management fully exited American National Bankshares Inc in Q3 2023, selling an estimated $17.8M.
  • FJ Capital Management's ten largest holdings make up 36% of its $884M portfolio in Q3 2023.
  • FJ Capital Management opened 33 new positions and closed 29 in Q3 2023.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $884M.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.