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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
+18.93%
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
$954M
AUM Growth
-$2.17M
Cap. Flow
-$157M
Cap. Flow %
-16.5%
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$22.5M
2
SFNC icon
Simmons First National
SFNC
+$16.6M
3
CMA
Comerica
CMA
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$34.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$27.6M
3
MSBI icon
Midland States Bancorp
MSBI
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$860M
$58.3M 6.11%
1,711,539
-3,959
-0.2% -$134K
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
$56.9M 5.96%
986,846
-92,596
-9% -$5.06M
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$42M 4.4%
1,027,157
+106,410
+12% +$4.15M
RBB icon
4
RBB Bancorp
RBB
$448M
$39.7M 4.16%
1,725,945
-40,008
-2% -$873K
HTBK
5
DELISTED
Heritage Commerce
HTBK
$35.9M 3.76%
3,635,570
-2,354,159
-39% -$23M
HBCP icon
6
Home Bancorp
HBCP
$561M
$35.1M 3.68%
788,106
– –
BANC icon
7
Banc of California
BANC
$3.03B
$32.1M 3.36%
2,179,722
-1,213,063
-36% -$16.8M
OSBC icon
8
Old Second Bancorp
OSBC
$1.29B
$29.2M 3.06%
1,870,988
+129,807
+7% +$2.09M
SFST icon
9
Southern First Bancshares
SFST
$591M
$27.5M 2.88%
807,223
– –
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$26.9M 2.81%
805,367
-407,448
-34% -$13.1M
ABCB icon
11
Ameris Bancorp
ABCB
$5.85B
$25.1M 2.63%
402,509
-314,986
-44% -$18.4M
QCRH icon
12
QCR Holdings
QCRH
$1.69B
$24.8M 2.6%
335,374
-95,867
-22% -$6.82M
SMBC icon
13
Southern Missouri Bancorp
SMBC
$852M
$24.4M 2.56%
431,687
-64,664
-13% -$3.38M
BRKL
14
DELISTED
Brookline Bancorp
BRKL
$23.1M 2.42%
+2,292,669
New +$22.5M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.79B
$22.4M 2.35%
259,290
-358,798
-58% -$27.6M
FVCB icon
16
FVCBankcorp
FVCB
$335M
$22.3M 2.34%
1,710,099
+32,760
+2% +$385K
SBT
17
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$19.5M 2.04%
4,288,735
+57,120
+1% +$311K
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
$19.2M 2.02%
493,510
-46,723
-9% -$1.6M
LNKB
19
DELISTED
LINKBANCORP
LNKB
$18.6M 1.95%
2,902,289
-242,377
-8% -$1.59M
FSBC icon
20
Five Star Bancorp
FSBC
$1.14B
$18.5M 1.94%
622,469
-32,287
-5% -$902K
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$18.1M 1.9%
941,992
– –
SFNC icon
22
Simmons First National
SFNC
$3.41B
$17.6M 1.85%
+817,386
New +$16.6M
CMA
23
DELISTED
Comerica
CMA
$17.5M 1.83%
+291,940
New +$16.1M
MOFG
24
DELISTED
MidWestOne Financial Group
MOFG
$17.2M 1.8%
602,875
+466,789
+343% +$12.7M
HWBK icon
25
Hawthorn Bancshares
HWBK
$269M
$12.7M 1.33%
506,624
+1,149
+0.2% +$25.6K
1
2 3 4 5

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FJ Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, FJ Capital Management held 158 positions worth $954M, down 0.23% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $157M in Q3 2024, closing 38 positions and reducing 38 holdings. Its most notable exit was Midland States Bancorp, an estimated $24.8M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Brookline Bancorp worth $23.1M.

  • FJ Capital Management's largest Q3 2024 buy was Brookline Bancorp: 2,292,669 shares worth $23.1M.
  • FJ Capital Management added most to MidWestOne Financial Group in Q3 2024, an estimated $12.7M increase.
  • FJ Capital Management's biggest Q3 2024 reduction was The First Bancshares, Inc., cutting an estimated $34.3M.
  • FJ Capital Management fully exited Midland States Bancorp in Q3 2024, selling an estimated $24.8M.
  • FJ Capital Management's ten largest holdings make up 40% of its $954M portfolio in Q3 2024.
  • FJ Capital Management opened 49 new positions and closed 38 in Q3 2024.
  • FJ Capital Management's portfolio value fell 0.23% quarter-over-quarter to $954M.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.