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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
+5.35%
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
$862M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-14.91%
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$29M
2
FIBK icon
First Interstate BancSystem
FIBK
+$20M
3
MPB icon
Mid Penn Bancorp
MPB
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$42.2M
2
BANC icon
Banc of California
BANC
+$32.1M
3
EVBN
Evans Bancorp Inc
EVBN
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$860M
$54.8M 6.36%
1,627,586
-83,953
-5% -$2.95M
EQBK icon
2
Equity Bancshares
EQBK
$1.04B
$47.8M 5.55%
1,127,376
+100,219
+10% +$4.45M
RBB icon
3
RBB Bancorp
RBB
$448M
$33.1M 3.84%
1,616,843
-109,102
-6% -$2.52M
SFST icon
4
Southern First Bancshares
SFST
$591M
$32.1M 3.72%
807,223
– –
OSBC icon
5
Old Second Bancorp
OSBC
$1.29B
$31.9M 3.7%
1,795,612
-75,376
-4% -$1.31M
HBCP icon
6
Home Bancorp
HBCP
$561M
$31.8M 3.69%
687,589
-100,517
-13% -$4.75M
WBS icon
7
Webster Financial
WBS
$12.5B
$29.2M 3.39%
+528,385
New +$29M
HTBK
8
DELISTED
Heritage Commerce
HTBK
$28.5M 3.31%
3,040,806
-594,764
-16% -$5.99M
LNKB
9
DELISTED
LINKBANCORP
LNKB
$26.5M 3.07%
3,539,938
+637,649
+22% +$4.54M
SFNC icon
10
Simmons First National
SFNC
$3.41B
$24.5M 2.84%
1,104,008
+286,622
+35% +$6.71M
IBCP icon
11
Independent Bank Corp
IBCP
$787M
$23.4M 2.71%
670,484
-134,883
-17% -$4.79M
QCRH icon
12
QCR Holdings
QCRH
$1.69B
$22.5M 2.61%
278,972
-56,402
-17% -$4.74M
SMBC icon
13
Southern Missouri Bancorp
SMBC
$852M
$20.9M 2.43%
364,700
-66,987
-16% -$4.11M
COLB icon
14
Columbia Banking Systems
COLB
$8.84B
$20.6M 2.4%
764,187
+405,309
+113% +$11.6M
SBT
15
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$20.5M 2.38%
4,300,157
+11,422
+0.3% +$54.1K
FVCB icon
16
FVCBankcorp
FVCB
$335M
$20.4M 2.37%
1,622,888
-87,211
-5% -$1.16M
FIBK icon
17
First Interstate BancSystem
FIBK
$3.69B
$20M 2.32%
+614,716
New +$20M
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$18.9M 2.19%
967,168
+25,176
+3% +$494K
BRKL
19
DELISTED
Brookline Bancorp
BRKL
$18.8M 2.18%
1,591,474
-701,195
-31% -$8.13M
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$18.5M 2.15%
305,431
-681,415
-69% -$42.2M
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$17.7M 2.06%
608,497
+5,622
+0.9% +$172K
WSBC icon
22
WesBanco
WSBC
$3.97B
$15.3M 1.78%
470,557
+120,810
+35% +$4M
FSBC icon
23
Five Star Bancorp
FSBC
$1.14B
$14.6M 1.69%
485,040
-137,429
-22% -$4.31M
SSB icon
24
SouthState Bank Corp
SSB
$10.2B
$14.3M 1.66%
143,984
+35,628
+33% +$3.67M
RVSB icon
25
Riverview Bancorp
RVSB
$107M
$12.5M 1.45%
2,173,569
– –
1
2 3 4 5

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FJ Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, FJ Capital Management held 159 positions worth $862M, down 9.7% from $954M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FJ Capital Management withdrew a net $129M in Q4 2024, closing 48 positions and reducing 39 holdings. Its most notable exit was Banc of California, an estimated $32.1M 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 Webster Financial worth $29.2M.

  • FJ Capital Management's largest Q4 2024 buy was Webster Financial: 528,385 shares worth $29.2M.
  • FJ Capital Management added most to Columbia Banking Systems in Q4 2024, an estimated $11.6M increase.
  • FJ Capital Management's biggest Q4 2024 reduction was Independent Bank Group, Inc., cutting an estimated $42.2M.
  • FJ Capital Management fully exited Banc of California in Q4 2024, selling an estimated $32.1M.
  • FJ Capital Management's ten largest holdings make up 39% of its $862M portfolio in Q4 2024.
  • FJ Capital Management opened 39 new positions and closed 48 in Q4 2024.
  • FJ Capital Management's portfolio value fell 9.7% quarter-over-quarter to $862M.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.