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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
BAC icon
26
Bank of America
BAC
$435B
$9.23M 1.04%
+189,376
New +$9.77M
MS icon
27
Morgan Stanley
MS
$337B
$9.23M 1.04%
56,089
-18,670
-25% -$3.23M
WSBC icon
28
WesBanco
WSBC
$3.97B
$8.41M 0.95%
243,843
-103,293
-30% -$3.6M
JMSB icon
29
John Marshall Bancorp
JMSB
$315M
$8.36M 0.94%
412,273
-672
-0.2% -$13.5K
CFG icon
30
Citizens Financial Group
CFG
$30.4B
$7.55M 0.85%
+125,939
New +$7.74M
IBCP icon
31
Independent Bank Corp
IBCP
$776M
$6.78M 0.76%
203,607
-181,481
-47% -$6.24M
HWBK icon
32
Hawthorn Bancshares
HWBK
$265M
$6.43M 0.72%
190,710
– –
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.41B
$6.15M 0.69%
92,849
+86,498
+1,362% +$5.76M
SFBS
34
ServisFirst Bancshares
SFBS
$4.79B
$5.82M 0.66%
+79,906
New +$6.33M
SCHW
35
Charles Schwab
SCHW
$177B
$5.82M 0.65%
+61,883
New +$6.07M
HCI icon
36
HCI Group
HCI
$2.28B
$5.76M 0.65%
37,287
+18,268
+96% +$2.99M
VIRT icon
37
Virtu Financial
VIRT
$5.2B
$5.53M 0.62%
+125,790
New +$4.9M
PLMR icon
38
Palomar
PLMR
$3.65B
$5.43M 0.61%
45,433
+41,569
+1,076% +$5.19M
AMTB icon
39
Amerant Bancorp
AMTB
$1.12B
$5.42M 0.61%
+245,913
New +$5.28M
CNO icon
40
CNO Financial Group
CNO
$4.97B
$5.41M 0.61%
131,679
+92,616
+237% +$3.87M
USB icon
41
US Bancorp
USB
$99.6B
$5.1M 0.57%
98,115
-275,318
-74% -$15.1M
UMBF icon
42
UMB Financial
UMBF
$10.7B
$4.93M 0.56%
43,740
+17,191
+65% +$2.07M
ESNT icon
43
Essent Group
ESNT
$6.06B
$4.38M 0.49%
+75,024
New +$4.58M
PHM icon
44
Pultegroup
PHM
$24.5B
$4.2M 0.47%
35,719
+4,644
+15% +$595K
SKWD icon
45
Skyward Specialty Insurance
SKWD
$2.45B
$4.12M 0.46%
94,379
-50,357
-35% -$2.29M
HTGC icon
46
Hercules Capital
HTGC
$2.94B
$4.1M 0.46%
277,666
+107,682
+63% +$1.76M
OMF icon
47
OneMain Financial
OMF
$6.9B
$4.05M 0.46%
+75,795
New +$4.5M
THG icon
48
Hanover Insurance
THG
$7.63B
$3.91M 0.44%
22,535
-14,892
-40% -$2.59M
WELL icon
49
Welltower
WELL
$178B
$3.81M 0.43%
19,277
-1,698
-8% -$336K
HYNE
50
Hoyne Bancorp
HYNE
$124M
$3.78M 0.43%
261,000
– –
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.