Financial Opportunity Fund LLC
The Financial Opportunity Fund LLC (the “Fund”) is an event-driven financial services hedge fund focused on the opportunities created by the accelerating consolidation of small and medium sized community and regional U.S. banks. FJ Capital Management combines a highly differentiated, deep fundamental approach with an experienced macro perspective, to identify compelling opportunities in the regional banking sector. The Fund has a large market opportunity with an investable universe of 790 publicly traded banks totaling over $300B in market capitalization. The portfolio is diversified across approximately 45 core positions with a significant percentage of the exposure directly related to M&A.