Latest FJ Capital Management LLC Stock Portfolio
FJ Capital Management LLC Performance:
2024 Q3: 15.53%YTD: 9.73%2023: -3.13%
Performance for 2024 Q3 is 15.53%, and YTD is 9.73%, and 2023 is -3.13%.
About FJ Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FJ Capital Management LLC reported an equity portfolio of $954.3 Millions as of 30 Sep, 2024.
The top stock holdings of FJ Capital Management LLC are HTBI, IBTX, EQBK. The fund has invested 6.1% of it's portfolio in HOMETRUST BANCSHARES INC and 6% of portfolio in INDEPENDENT BANK GROUP INC.
The fund managers got completely rid off MIDLAND STATES BANCORP INC (MSBI), MERCHANTS BANCORP IND (MBIN) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in FIRST BANCSHARES INC MISS (FBMS), EASTERN BANKSHARES INC (EBC) and CALIFORNIA BANCORP. FJ Capital Management LLC opened new stock positions in BROOKLINE BANCORP INC DEL (BRKL), SIMMONS 1ST NATL CORP (SFNC) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to MIDWESTONE FINL GROUP INC NE (MOFG), GLOBE LIFE INC (GL) and GOOSEHEAD INS INC (GSHD).
The top stock holdings of FJ Capital Management LLC are HTBI, IBTX, EQBK. The fund has invested 6.1% of it's portfolio in HOMETRUST BANCSHARES INC and 6% of portfolio in INDEPENDENT BANK GROUP INC.
The fund managers got completely rid off MIDLAND STATES BANCORP INC (MSBI), MERCHANTS BANCORP IND (MBIN) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in FIRST BANCSHARES INC MISS (FBMS), EASTERN BANKSHARES INC (EBC) and CALIFORNIA BANCORP. FJ Capital Management LLC opened new stock positions in BROOKLINE BANCORP INC DEL (BRKL), SIMMONS 1ST NATL CORP (SFNC) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to MIDWESTONE FINL GROUP INC NE (MOFG), GLOBE LIFE INC (GL) and GOOSEHEAD INS INC (GSHD).
FJ Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FJ Capital Management LLC made a return of 15.53% in the last quarter. In trailing 12 months, it's portfolio return was 31.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookline bancorp inc del | 23,133,000 |
| simmons 1st natl corp | 17,606,500 |
| comerica inc | 17,490,100 |
| wesbanco inc | 10,415,500 |
| columbia bkg sys inc | 9,370,300 |
| fifth dist bancorp inc | 5,742,730 |
| mr cooper group inc | 4,303,240 |
| tfs finl corp | 4,225,450 |
New stocks bought by FJ Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| midwestone finl group inc ne | 343 |
| globe life inc | 297 |
| goosehead ins inc | 273 |
| p10 inc | 244 |
| voya financial inc | 191 |
| ares management corporation | 111 |
| elevance health inc | 75.58 |
| southstate corporation | 66.23 |
Additions to existing portfolio by FJ Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first bancshares inc miss | -86.87 |
| eastern bankshares inc | -77.73 |
| california bancorp | -73.77 |
| first westn finl inc | -68.65 |
| hamilton lane inc | -61.59 |
| everquote inc | -60.51 |
| western alliance bancorp | -58.05 |
| john marshall bancorp inc | -56.15 |
FJ Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| midland states bancorp inc | -24,786,400 |
| united sec bancshares calif | -4,396,650 |
| veritex hldgs inc | -11,175,700 |
| compass inc | -1,405,900 |
| merchants bancorp ind | -11,208,200 |
| bgc group inc | -2,066,110 |
| stellar bancorp inc | -5,661,020 |
| ladder cap corp | -1,905,000 |
FJ Capital Management LLC got rid off the above stocks
Sector Distribution
FJ Capital Management LLC has about 94.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 94.8 |
| Real Estate | 2.3 |
| Others | 1.4 |
Market Cap. Distribution
FJ Capital Management LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.5 |
| MID-CAP | 28.4 |
| MICRO-CAP | 23.4 |
| LARGE-CAP | 4.1 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 80.9% of the stocks held by FJ Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76 |
| Others | 19 |
| S&P 500 | 4.9 |
FJ Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FJ Capital Management LLC
FJ Capital Management LLC has 120 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. SBT proved to be the most loss making stock for the portfolio. IBTX was the most profitable stock for FJ Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 2.63 | 402,509 | 25,112,500 | reduced | -43.9 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.24 | 20,442 | 2,287,050 | reduced | -25.66 | ||
| ACIW | aci worldwide inc | 0.08 | 15,831 | 805,798 | new | |||
| AIB | midcap financial invstmnt co | 0.13 | 92,316 | 1,236,110 | new | |||
| AKR | acadia rlty tr | 0.18 | 73,086 | 1,716,060 | reduced | -45.06 | ||
| ALL | allstate corp | 0.30 | 15,285 | 2,898,800 | added | 23.96 | ||
| AMG | affiliated managers group in | 0.04 | 2,301 | 409,118 | reduced | -43.46 | ||
| AMP | ameriprise finl inc | 0.10 | 1,937 | 910,022 | reduced | -10.74 | ||
| ARES | ares management corporation | 0.16 | 9,805 | 1,528,010 | added | 111 | ||
| BANC | banc of california inc | 3.37 | 2,179,720 | 32,107,300 | reduced | -35.75 | ||
| BCML | baycom corp | 0.16 | 64,836 | 1,537,910 | unchanged | 0.00 | ||
| BPOP | popular inc | 0.06 | 6,221 | 623,780 | new | |||
| BRDG | bridge invt group hldgs inc | 0.07 | 64,689 | 638,480 | new | |||
| BRKL | brookline bancorp inc del | 2.42 | 2,292,670 | 23,133,000 | new | |||
| BRO | brown & brown inc | 0.30 | 27,929 | 2,893,440 | reduced | -5.39 | ||
| BXMT | blackstone mtg tr inc | 0.08 | 42,279 | 803,724 | new | |||
| BZH | beazer homes usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBNK | capital bancorp inc md | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBSH | commerce bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||