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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$770M
AUM Growth
-$118M
Cap. Flow
-$197M
Cap. Flow %
-25.53%
Top 10 Hldgs %
53.36%
Holding
173
New
47
Increased
30
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$24.5M
2
TFC icon
Truist Financial
TFC
+$22M
3
TOWN icon
Towne Bank
TOWN
+$15.7M
4
UMBF icon
UMB Financial
UMBF
+$10.8M
5
CVBF icon
CVB Financial
CVBF
+$9.12M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$34.1M
2
HTB
HomeTrust Bancshares
HTB
+$33.1M
3
SSB icon
SouthState Bank Corp
SSB
+$32.7M
4
RBB icon
RBB Bancorp
RBB
+$32.3M
5
BKU icon
Bankunited
BKU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 91.38%
2 Real Estate 6.98%
3 Consumer Discretionary 0.98%
4 Technology 0.55%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$603M
$54.5M 7.08%
892,223
+85,000
+11% +$4.9M
EQBK icon
2
Equity Bancshares
EQBK
$1.05B
$47.1M 6.11%
961,492
+40,418
+4% +$1.87M
NIC icon
3
Nicolet Bankshares
NIC
$3.61B
$45.9M 5.95%
277,243
-29,138
-10% -$4.3M
SSB icon
4
SouthState Bank Corp
SSB
$10.5B
$43.9M 5.69%
438,973
-339,654
-44% -$32.7M
BCAL icon
5
Southern California Bancorp
BCAL
$704M
$42.8M 5.56%
2,054,534
– –
HTB
6
HomeTrust Bancshares
HTB
$781M
$41.9M 5.43%
839,115
-715,310
-46% -$33.1M
TOWN icon
7
Towne Bank
TOWN
$3.47B
$36.5M 4.74%
1,008,071
+448,299
+80% +$15.7M
OSBC icon
8
Old Second Bancorp
OSBC
$1.31B
$34.1M 4.42%
1,460,413
-44,689
-3% -$956K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.35B
$33.5M 4.34%
1,006,363
+100,310
+11% +$3.13M
FRME icon
10
First Merchants
FRME
$2.64B
$31.1M 4.03%
711,425
– –
CVBF icon
11
CVB Financial
CVBF
$3.98B
$29.2M 3.79%
1,295,322
+443,896
+52% +$9.12M
BOH icon
12
Bank of Hawaii
BOH
$3.05B
$25.5M 3.31%
+312,693
New +$24.5M
HBNC icon
13
Horizon Bancorp
HBNC
$1.02B
$24.9M 3.23%
1,246,550
-44,658
-3% -$822K
HBAN icon
14
Huntington Bancshares
HBAN
$34.4B
$24.2M 3.14%
1,364,029
+247,213
+22% +$4.08M
TFC icon
15
Truist Financial
TFC
$63.1B
$22.2M 2.89%
+446,477
New +$22M
UMBF icon
16
UMB Financial
UMBF
$10.9B
$18.2M 2.36%
127,486
+83,746
+191% +$10.8M
CBNA
17
Chain Bridge Bancorp
CBNA
$312M
$12.4M 1.6%
293,788
– –
AVBC
18
Avidia Bancorp
AVBC
$408M
$10.4M 1.35%
497,258
– –
LPLA icon
19
LPL Financial
LPLA
$28.3B
$8.44M 1.1%
+29,967
New +$8.99M
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$8.21M 1.07%
376,036
+210,786
+128% +$4.65M
HWBK icon
21
Hawthorn Bancshares
HWBK
$293M
$7.49M 0.97%
190,710
– –
IBCP icon
22
Independent Bank Corp
IBCP
$830M
$7.34M 0.95%
203,607
– –
WFC icon
23
Wells Fargo
WFC
$272B
$6.68M 0.87%
+80,810
New +$6.49M
AHR icon
24
American Healthcare REIT
AHR
$11.9B
$6.64M 0.86%
127,389
+68,797
+117% +$3.38M
FAF icon
25
First American
FAF
$7.43B
$6.29M 0.82%
+91,643
New +$6.11M
1
2 3 4 5

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FJ Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, FJ Capital Management held 173 positions worth $770M, down 13% from $888M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FJ Capital Management withdrew a net $197M in Q2 2026, closing 53 positions and reducing 27 holdings. Its most notable exit was Eastern Bankshares, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Bank of Hawaii worth $25.5M.

  • FJ Capital Management's largest Q2 2026 buy was Bank of Hawaii: 312,693 shares worth $25.5M.
  • FJ Capital Management added most to Towne Bank in Q2 2026, an estimated $15.7M increase.
  • FJ Capital Management's biggest Q2 2026 reduction was HomeTrust Bancshares, cutting an estimated $33.1M.
  • FJ Capital Management fully exited Eastern Bankshares in Q2 2026, selling an estimated $34.1M.
  • FJ Capital Management's ten largest holdings make up 53% of its $770M portfolio in Q2 2026.
  • FJ Capital Management opened 47 new positions and closed 53 in Q2 2026.
  • FJ Capital Management's portfolio value fell 13% quarter-over-quarter to $770M.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.