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FJ CAPITAL MANAGEMENT LLC

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MCLEAN VA Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

FJ Capital Management is based out of Mclean. FJ Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $1,040,130,000 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $996,339,582 in managed 13F securities and a top 10 holdings concentration of 40.79%. FJ Capital Management's largest holding is Banc of California Inc with shares held of 3,903,757. Whalewisdom has at least 46 13F filings, 2 13D filings, and 266 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BANC Banc of California I 5.26%
IBTX Independent Bank Gro 4.92%
HTBI HomeTrust Bancshares 4.54%
OSBC Old Second Bancorp I 4.1%
FBMS The First Bancshares 4.06%

2023-12-31

13F Activity

Market Value $1.00b, Prior: $0.88b
New Purchases 21 stocks
Added To 26 stocks
Sold out of 27 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 40.79%
Turnover %[1] 47.06%
Turnover Alt %[2] 14.48%
Time Held Top 20 7.65 quarters
Time Held Top 10 2.6 quarters
Time Held All 9.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance