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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
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.49B
$6.22M 0.81%
81,359
-11,490
-12% -$825K
JLL icon
27
Jones Lang LaSalle
JLL
$15.6B
$5.84M 0.76%
18,851
-13,030
-41% -$4.05M
FCFS icon
28
FirstCash
FCFS
$9.54B
$4.91M 0.64%
22,683
+17,192
+313% +$3.73M
SKY icon
29
Champion Homes
SKY
$4.63B
$4.44M 0.58%
+50,348
New +$3.86M
MIAX
30
Miami International Holdings
MIAX
$3.77B
$4.43M 0.58%
+119,299
New +$5.33M
HYNE
31
Hoyne Bancorp
HYNE
$135M
$4.37M 0.57%
261,000
– –
WELL icon
32
Welltower
WELL
$168B
$4.33M 0.56%
19,095
-182
-0.9% -$38.5K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.75B
$4.23M 0.55%
+37,237
New +$5.31M
CNO icon
34
CNO Financial Group
CNO
$5.16B
$4.18M 0.54%
82,078
-49,601
-38% -$2.3M
HTGC icon
35
Hercules Capital
HTGC
$3.35B
$3.93M 0.51%
249,039
-28,627
-10% -$445K
CME icon
36
CME Group
CME
$98B
$3.92M 0.51%
+17,754
New +$4.91M
XZO
37
Exzeo Group
XZO
$1.48B
$3.78M 0.49%
223,788
-458,652
-67% -$6.75M
ECPG icon
38
Encore Capital Group
ECPG
$2.15B
$3.56M 0.46%
38,144
-2,588
-6% -$211K
RGA icon
39
Reinsurance Group of America
RGA
$16.2B
$3.42M 0.44%
16,077
+6,355
+65% +$1.33M
TOL icon
40
Toll Brothers
TOL
$12.4B
$3.14M 0.41%
19,047
+7,173
+60% +$1.02M
ETOR
41
eToro Group
ETOR
$2.23B
$2.88M 0.37%
+73,077
New +$2.75M
MAIN icon
42
Main Street Capital
MAIN
$5.37B
$2.75M 0.36%
53,085
-14,582
-22% -$769K
FR icon
43
First Industrial Realty Trust
FR
$8.25B
$2.71M 0.35%
44,161
+1,660
+4% +$103K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$62B
$2.66M 0.34%
+11,571
New +$2.46M
CTO
45
CTO Realty Growth
CTO
$766M
$2.6M 0.34%
120,922
+4,579
+4% +$92.7K
MSIF
46
MSC Income Fund Inc
MSIF
$575M
$2.39M 0.31%
206,254
+35,196
+21% +$431K
ABCB icon
47
Ameris Bancorp
ABCB
$5.58B
$2.38M 0.31%
26,377
-108,491
-80% -$9.23M
UDR icon
48
UDR
UDR
$11B
$2.37M 0.31%
+59,259
New +$2.19M
IVT icon
49
InvenTrust Properties
IVT
$2.41B
$2.36M 0.31%
66,542
-45,411
-41% -$1.49M
HLI icon
50
Houlihan Lokey
HLI
$9.39B
$2.35M 0.3%
+17,497
New +$2.58M
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.