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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
+0.83%
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
$888M
AUM Growth
-$17.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.35%
Holding
178
New
50
Increased
32
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$41.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$19.1M
3
BKU icon
Bankunited
BKU
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$36.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
3
WBS icon
Webster Financial
WBS
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$10.4B
$72M 8.11%
778,627
-34,406
-4% -$3.37M
HTB
2
HomeTrust Bancshares
HTB
$818M
$66.3M 7.46%
1,554,425
-139,128
-8% -$5.99M
NIC icon
3
Nicolet Bankshares
NIC
$3.61B
$45.5M 5.13%
306,381
+285,960
+1,400% +$41.5M
SFST icon
4
Southern First Bancshares
SFST
$582M
$44M 4.95%
807,223
– –
EQBK icon
5
Equity Bancshares
EQBK
$1.03B
$40.9M 4.61%
921,074
-304,613
-25% -$13.9M
BCAL icon
6
Southern California Bancorp
BCAL
$676M
$36.4M 4.1%
2,054,534
+782,898
+62% +$14.3M
EBC icon
7
Eastern Bankshares
EBC
$4.93B
$34.1M 3.84%
1,741,864
+815,023
+88% +$16.3M
RBB icon
8
RBB Bancorp
RBB
$446M
$32.3M 3.64%
1,511,408
– –
OSBC icon
9
Old Second Bancorp
OSBC
$1.24B
$30.3M 3.42%
1,505,102
-324,563
-18% -$6.51M
FRME icon
10
First Merchants
FRME
$2.72B
$27.6M 3.1%
711,425
+77,757
+12% +$3.04M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.26B
$27.4M 3.09%
906,053
-455,624
-33% -$14.7M
HBNC icon
12
Horizon Bancorp
HBNC
$1.03B
$21.4M 2.41%
1,291,208
+207,368
+19% +$3.55M
TOWN icon
13
Towne Bank
TOWN
$3.35B
$18.8M 2.12%
559,772
+377,186
+207% +$13.1M
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$17.5M 1.97%
+1,116,816
New +$19.1M
BKU icon
15
Bankunited
BKU
$3.38B
$17.2M 1.94%
+380,554
New +$17.8M
CVBF icon
16
CVB Financial
CVBF
$3.98B
$16.5M 1.86%
851,426
+576,294
+209% +$11.3M
ONB icon
17
Old National Bancorp
ONB
$10.1B
$15.8M 1.78%
717,018
– –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$855M
$12.9M 1.46%
202,427
-98,517
-33% -$6.16M
INDB icon
19
Independent Bank
INDB
$4.05B
$12.5M 1.4%
165,653
-64,880
-28% -$5.09M
NTRS icon
20
Northern Trust
NTRS
$22.2B
$11M 1.24%
+79,026
New +$11.4M
ABCB icon
21
Ameris Bancorp
ABCB
$5.9B
$10.5M 1.18%
+134,868
New +$10.7M
CBNA
22
Chain Bridge Bancorp
CBNA
$277M
$10.3M 1.15%
293,788
– –
XZO
23
Exzeo Group
XZO
$1.39B
$10M 1.13%
682,440
+444,584
+187% +$7.9M
AVBC
24
Avidia Bancorp
AVBC
$400M
$9.78M 1.1%
497,258
– –
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$9.7M 1.09%
31,881
+20,107
+171% +$6.49M
1
2 3 4 5

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FJ Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, FJ Capital Management held 178 positions worth $888M, down 1.9% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FJ Capital Management's Q1 2026 filing shows 50 new, 32 increased, 34 reduced and 52 closed positions. Its largest new stake was Huntington Bancshares: 1,116,816 shares worth $17.5M. The largest sale was Western Alliance Bancorporation, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q1 2026 buy was Huntington Bancshares: 1,116,816 shares worth $17.5M.
  • FJ Capital Management added most to Nicolet Bankshares in Q1 2026, an estimated $41.5M increase.
  • FJ Capital Management's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $15.1M.
  • FJ Capital Management fully exited Western Alliance Bancorporation in Q1 2026, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 48% of its $888M portfolio in Q1 2026.
  • FJ Capital Management opened 50 new positions and closed 52 in Q1 2026.
  • FJ Capital Management's portfolio value fell 1.9% quarter-over-quarter to $888M.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.