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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
-5.08%
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
$966M
AUM Growth
+$104M
Cap. Flow
+$162M
Cap. Flow %
16.8%
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
ABCB icon
Ameris Bancorp
ABCB
+$37.1M
3
INDB icon
Independent Bank
INDB
+$33.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$33.1M
5
ZION icon
Zions Bancorporation
ZION
+$23.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.5M
2
COLB icon
Columbia Banking Systems
COLB
+$20.6M
3
BRKL
Brookline Bancorp
BRKL
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
26
Merchants Bancorp
MBIN
$2.56B
$11.7M 1.21%
+316,190
New +$12.5M
RVSB icon
27
Riverview Bancorp
RVSB
$109M
$10.8M 1.12%
1,912,970
-260,599
-12% -$1.42M
FSFG
28
DELISTED
First Savings Financial Group
FSFG
$10.2M 1.05%
394,472
– –
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.38B
$10.1M 1.04%
+391,929
New +$10.7M
MPB icon
30
Mid Penn Bancorp
MPB
$970M
$8.99M 0.93%
346,838
-43,007
-11% -$1.21M
BUSE icon
31
First Busey Corp
BUSE
$2.6B
$8.7M 0.9%
+402,600
New +$9.35M
HWBK icon
32
Hawthorn Bancshares
HWBK
$271M
$8.46M 0.88%
299,555
-35,294
-11% -$1.08M
CBNA
33
Chain Bridge Bancorp
CBNA
$311M
$8.04M 0.83%
338,236
+222,934
+193% +$5.35M
CZWI icon
34
Citizens Community Bancorp
CZWI
$211M
$7.81M 0.81%
542,904
– –
SBFG icon
35
SB Financial Group
SBFG
$167M
$7.74M 0.8%
371,571
– –
HCI icon
36
HCI Group
HCI
$2.29B
$7.29M 0.75%
48,870
-13,380
-21% -$1.7M
WFC icon
37
Wells Fargo
WFC
$266B
$7.19M 0.74%
+100,097
New +$7.52M
ONB icon
38
Old National Bancorp
ONB
$10.3B
$6.32M 0.65%
298,091
+175,901
+144% +$3.96M
USB icon
39
US Bancorp
USB
$99.6B
$6.18M 0.64%
+146,391
New +$6.75M
WTFC icon
40
Wintrust Financial
WTFC
$10.9B
$6.09M 0.63%
+54,115
New +$6.69M
CBU icon
41
Community Bank
CBU
$3.5B
$5.98M 0.62%
+105,128
New +$6.51M
SFBC
42
Sound Financial Bancorp
SFBC
$112M
$5.42M 0.56%
108,095
– –
BANC icon
43
Banc of California
BANC
$3.05B
$5.3M 0.55%
+373,286
New +$5.65M
JMSB icon
44
John Marshall Bancorp
JMSB
$334M
$5.29M 0.55%
320,127
+145,746
+84% +$2.7M
GL icon
45
Globe Life
GL
$14.3B
$5.2M 0.54%
39,450
+34,642
+721% +$4.24M
RPC
46
Ridgepost Capital
RPC
$1B
$5.18M 0.54%
440,792
+225,080
+104% +$2.86M
SCHW
47
Charles Schwab
SCHW
$184B
$4.78M 0.49%
+61,043
New +$4.79M
FAF icon
48
First American
FAF
$7.7B
$4.69M 0.49%
71,490
+7,513
+12% +$476K
TFSL icon
49
TFS Financial
TFSL
$5.17B
$4.49M 0.46%
362,562
+22,806
+7% +$292K
TMHC
50
DELISTED
Taylor Morrison
TMHC
$4.47M 0.46%
74,382
+6,821
+10% +$425K
1
2
3 4 5

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FJ Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, FJ Capital Management held 147 positions worth $966M, up 12% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $162M of net new capital in Q1 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was Independent Bank: 513,569 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Home Bancorp, an estimated $11.9M trimmed.

  • FJ Capital Management's largest Q1 2025 buy was Independent Bank: 513,569 shares worth $32.2M.
  • FJ Capital Management added most to SouthState Bank Corp in Q1 2025, an estimated $40.6M increase.
  • FJ Capital Management's biggest Q1 2025 reduction was Home Bancorp, cutting an estimated $11.9M.
  • FJ Capital Management fully exited Simmons First National in Q1 2025, selling an estimated $24.5M.
  • FJ Capital Management's ten largest holdings make up 40% of its $966M portfolio in Q1 2025.
  • FJ Capital Management opened 36 new positions and closed 36 in Q1 2025.
  • FJ Capital Management's portfolio value rose 12% quarter-over-quarter to $966M.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.