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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
-0.57%
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
$956M
AUM Growth
-$26.6M
Cap. Flow
-$18.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.4M
2
HTBK
Heritage Commerce
HTBK
+$14.3M
3
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
4
ONB icon
Old National Bancorp
ONB
+$8.43M
5
PB icon
Prosperity Bancshares
PB
+$8.36M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$26.4M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$19.5M
3
BANR icon
Banner Corp
BANR
+$11.2M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$8.3M
5
IBCP icon
Independent Bank Corp
IBCP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Real Estate 2.86%
3 Consumer Discretionary 0.82%
4 Healthcare 0.23%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
1
DELISTED
Heritage Commerce
HTBK
$52.1M 5.45%
5,989,729
+1,759,280
+42% +$14.3M
HTB
2
HomeTrust Bancshares
HTB
$860M
$51.5M 5.39%
1,715,498
+47,110
+3% +$1.27M
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
$49.1M 5.14%
1,079,442
-69,089
-6% -$2.95M
BANC icon
4
Banc of California
BANC
$3.03B
$43.4M 4.53%
3,392,785
+1,186,577
+54% +$16.4M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.79B
$38.8M 4.06%
618,088
+27,647
+5% +$1.67M
ABCB icon
6
Ameris Bancorp
ABCB
$5.85B
$36.1M 3.78%
717,495
-2,000
-0.3% -$95.8K
RBB icon
7
RBB Bancorp
RBB
$448M
$33.2M 3.47%
1,765,953
– –
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$33.1M 3.46%
1,274,405
-248,015
-16% -$6.11M
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$32.7M 3.42%
1,212,815
-326,612
-21% -$8.09M
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$32.4M 3.39%
920,747
– –
HBCP icon
11
Home Bancorp
HBCP
$561M
$31.5M 3.3%
788,106
– –
EBC icon
12
Eastern Bankshares
EBC
$5.26B
$27.6M 2.89%
1,976,341
+150,318
+8% +$2M
QCRH icon
13
QCR Holdings
QCRH
$1.69B
$25.9M 2.71%
431,241
-53,752
-11% -$3.07M
OSBC icon
14
Old Second Bancorp
OSBC
$1.29B
$25.8M 2.7%
1,741,181
-548,294
-24% -$7.71M
MSBI icon
15
Midland States Bancorp
MSBI
$699M
$24.8M 2.59%
1,094,323
-211,250
-16% -$4.86M
SFST icon
16
Southern First Bancshares
SFST
$591M
$23.6M 2.47%
807,223
– –
SMBC icon
17
Southern Missouri Bancorp
SMBC
$852M
$22.3M 2.34%
496,351
-108,642
-18% -$4.52M
SBT
18
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$22.1M 2.31%
4,231,615
+39,774
+0.9% +$196K
LNKB
19
DELISTED
LINKBANCORP
LNKB
$19.2M 2.01%
3,144,666
+57,925
+2% +$373K
FVCB icon
20
FVCBankcorp
FVCB
$335M
$18.3M 1.92%
1,677,339
+231,568
+16% +$2.57M
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$16.6M 1.73%
941,992
– –
FSBC icon
22
Five Star Bancorp
FSBC
$1.14B
$15.5M 1.62%
654,756
+174,540
+36% +$3.91M
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
$15.2M 1.59%
540,233
– –
PBFS icon
24
Pioneer Bancorp
PBFS
$432M
$13.7M 1.43%
1,370,159
-237,200
-15% -$2.26M
MBIN icon
25
Merchants Bancorp
MBIN
$2.53B
$11.2M 1.17%
+276,472
New +$11.3M
1
2 3 4 5

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FJ Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, FJ Capital Management held 142 positions worth $956M, down 2.7% from $983M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management's Q2 2024 filing shows 44 new, 23 increased, 26 reduced and 33 closed positions. Its largest new stake was Merchants Bancorp: 276,472 shares worth $11.2M. The largest sale was Wintrust Financial, an estimated $26.4M.

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

  • FJ Capital Management's largest Q2 2024 buy was Merchants Bancorp: 276,472 shares worth $11.2M.
  • FJ Capital Management added most to Banc of California in Q2 2024, an estimated $16.4M increase.
  • FJ Capital Management's biggest Q2 2024 reduction was Wintrust Financial, cutting an estimated $26.4M.
  • FJ Capital Management fully exited Codorus Valley Bancorp Inc in Q2 2024, selling an estimated $19.5M.
  • FJ Capital Management's ten largest holdings make up 42% of its $956M portfolio in Q2 2024.
  • FJ Capital Management opened 44 new positions and closed 33 in Q2 2024.
  • FJ Capital Management's portfolio value fell 2.7% quarter-over-quarter to $956M.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.