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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
-4.97%
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
$983M
AUM Growth
-$13.3M
Cap. Flow
+$38.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$22M
2
EBC icon
Eastern Bankshares
EBC
+$18.8M
3
FSBC icon
Five Star Bancorp
FSBC
+$11.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.41M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$8.6M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.6M
2
WTFC icon
Wintrust Financial
WTFC
+$7.57M
3
NBHC icon
National Bank Holdings
NBHC
+$6.03M
4
ONB icon
Old National Bancorp
ONB
+$5.64M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Real Estate 2.01%
3 Consumer Discretionary 0.78%
4 Technology 0.53%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
$52.4M 5.33%
1,148,531
+184,388
+19% +$8.6M
HTB
2
HomeTrust Bancshares
HTB
$860M
$45.6M 4.64%
1,668,388
-10,824
-0.6% -$284K
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$39.5M 4.02%
1,522,420
+141,596
+10% +$3.64M
IBCP icon
4
Independent Bank Corp
IBCP
$787M
$39M 3.97%
1,539,427
+250,769
+19% +$6.24M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.79B
$37.9M 3.86%
590,441
+39,332
+7% +$2.41M
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$37.4M 3.8%
358,151
-78,475
-18% -$7.57M
HTBK
7
DELISTED
Heritage Commerce
HTBK
$36.3M 3.69%
4,230,449
+2,514,938
+147% +$22M
ABCB icon
8
Ameris Bancorp
ABCB
$5.85B
$34.8M 3.54%
719,495
+194,262
+37% +$9.41M
BANC icon
9
Banc of California
BANC
$3.03B
$33.6M 3.41%
2,206,208
-1,697,549
-43% -$23.6M
MSBI icon
10
Midland States Bancorp
MSBI
$699M
$32.8M 3.34%
1,305,573
+36,465
+3% +$920K
RBB icon
11
RBB Bancorp
RBB
$448M
$31.8M 3.24%
1,765,953
+74,337
+4% +$1.32M
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$31.7M 3.22%
2,289,475
-358,250
-14% -$5.01M
EQBK icon
13
Equity Bancshares
EQBK
$1.04B
$31.6M 3.22%
920,747
+140,389
+18% +$4.59M
HBCP icon
14
Home Bancorp
HBCP
$561M
$30.2M 3.07%
788,106
– –
QCRH icon
15
QCR Holdings
QCRH
$1.69B
$29.5M 3%
484,993
-63,028
-12% -$3.61M
SMBC icon
16
Southern Missouri Bancorp
SMBC
$852M
$26.4M 2.69%
604,993
-3,271
-0.5% -$147K
SFST icon
17
Southern First Bancshares
SFST
$591M
$25.6M 2.61%
807,223
+16,214
+2% +$557K
EBC icon
18
Eastern Bankshares
EBC
$5.26B
$25.2M 2.56%
1,826,023
+1,385,837
+315% +$18.8M
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$21.6M 2.2%
4,191,841
+152,691
+4% +$795K
LNKB
20
DELISTED
LINKBANCORP
LNKB
$21.4M 2.18%
3,086,741
+151,040
+5% +$1.09M
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.5M 1.98%
855,131
– –
FVCB icon
22
FVCBankcorp
FVCB
$335M
$17.6M 1.79%
1,445,771
+161,964
+13% +$2.02M
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$17.2M 1.75%
941,992
– –
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
$16.1M 1.64%
540,233
– –
PBFS icon
25
Pioneer Bancorp
PBFS
$432M
$15.8M 1.6%
1,607,359
– –
1
2 3 4 5

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FJ Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, FJ Capital Management held 129 positions worth $983M, down 1.3% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $38.2M of net new capital in Q1 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Five Star Bancorp: 480,216 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Banc of California, an estimated $23.6M trimmed.

  • FJ Capital Management's largest Q1 2024 buy was Five Star Bancorp: 480,216 shares worth $10.8M.
  • FJ Capital Management added most to Heritage Commerce in Q1 2024, an estimated $22M increase.
  • FJ Capital Management's biggest Q1 2024 reduction was Banc of California, cutting an estimated $23.6M.
  • FJ Capital Management fully exited National Bank Holdings in Q1 2024, selling an estimated $6.03M.
  • FJ Capital Management's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • FJ Capital Management opened 27 new positions and closed 31 in Q1 2024.
  • FJ Capital Management's portfolio value fell 1.3% quarter-over-quarter to $983M.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.