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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
+4.43%
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
$943M
AUM Growth
-$23.2M
Cap. Flow
-$64.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$18.8M
2
BANC icon
Banc of California
BANC
+$13.5M
3
SSB icon
SouthState Bank Corp
SSB
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$25.5M
2
HBCP icon
Home Bancorp
HBCP
+$19.9M
3
CMA
Comerica
CMA
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
26
Mid Penn Bancorp
MPB
$976M
$9.27M 0.98%
328,705
-18,133
-5% -$490K
WFC icon
27
Wells Fargo
WFC
$258B
$8.42M 0.89%
105,067
+4,970
+5% +$358K
MS icon
28
Morgan Stanley
MS
$330B
$8.13M 0.86%
+57,696
New +$7.09M
MBIN icon
29
Merchants Bancorp
MBIN
$2.55B
$7.89M 0.84%
238,580
-77,610
-25% -$2.51M
JMSB icon
30
John Marshall Bancorp
JMSB
$326M
$7.66M 0.81%
413,353
+93,226
+29% +$1.57M
CBNA
31
Chain Bridge Bancorp
CBNA
$300M
$7.57M 0.8%
293,788
-44,448
-13% -$1.12M
FFWM
32
DELISTED
First Foundation Inc
FFWM
$7.54M 0.8%
1,478,574
+1,339,637
+964% +$6.86M
FVCB icon
33
FVCBankcorp
FVCB
$331M
$7.47M 0.79%
632,902
-1,004,762
-61% -$11.2M
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$7.08M 0.75%
282,864
-111,608
-28% -$2.86M
USB icon
35
US Bancorp
USB
$98B
$6.81M 0.72%
150,588
+4,197
+3% +$176K
HWBK icon
36
Hawthorn Bancshares
HWBK
$267M
$6.44M 0.68%
221,156
-78,399
-26% -$2.26M
JLL icon
37
Jones Lang LaSalle
JLL
$16.8B
$5.72M 0.61%
22,352
+6,214
+39% +$1.42M
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$5.57M 0.59%
44,920
-9,195
-17% -$1.05M
CZWI icon
39
Citizens Community Bancorp
CZWI
$211M
$5.29M 0.56%
383,656
-159,248
-29% -$2.26M
SBFG icon
40
SB Financial Group
SBFG
$166M
$5.08M 0.54%
265,791
-105,780
-28% -$2M
THG icon
41
Hanover Insurance
THG
$8.05B
$4.68M 0.5%
27,523
+20,032
+267% +$3.35M
WELL icon
42
Welltower
WELL
$170B
$4.37M 0.46%
28,454
+7,045
+33% +$1.05M
TMHC
43
DELISTED
Taylor Morrison
TMHC
$4.27M 0.45%
69,594
-4,788
-6% -$278K
PHM icon
44
Pultegroup
PHM
$24.5B
$4.26M 0.45%
+40,391
New +$4.07M
BRO icon
45
Brown & Brown
BRO
$23.7B
$3.99M 0.42%
+35,958
New +$4.04M
RPC
46
Ridgepost Capital
RPC
$941M
$3.74M 0.4%
365,657
-75,135
-17% -$805K
SYF icon
47
Synchrony
SYF
$25.1B
$3.62M 0.38%
54,295
+47,444
+693% +$2.65M
CINF icon
48
Cincinnati Financial
CINF
$26.8B
$3.37M 0.36%
22,656
-6,637
-23% -$950K
RVSB icon
49
Riverview Bancorp
RVSB
$107M
$3.34M 0.35%
606,634
-1,306,336
-68% -$7.55M
RGA icon
50
Reinsurance Group of America
RGA
$15.6B
$3.27M 0.35%
16,488
-1,151
-7% -$225K
1
2
3 4 5

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FJ Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, FJ Capital Management held 155 positions worth $943M, down 2.4% from $966M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FJ Capital Management withdrew a net $64.5M in Q2 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was First Interstate BancSystem, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Towne Bank worth $10.3M.

  • FJ Capital Management's largest Q2 2025 buy was Towne Bank: 301,231 shares worth $10.3M.
  • FJ Capital Management added most to Seacoast Banking Corp of Florida in Q2 2025, an estimated $18.8M increase.
  • FJ Capital Management's biggest Q2 2025 reduction was Home Bancorp, cutting an estimated $19.9M.
  • FJ Capital Management fully exited First Interstate BancSystem in Q2 2025, selling an estimated $25.5M.
  • FJ Capital Management's ten largest holdings make up 46% of its $943M portfolio in Q2 2025.
  • FJ Capital Management opened 44 new positions and closed 27 in Q2 2025.
  • FJ Capital Management's portfolio value fell 2.4% quarter-over-quarter to $943M.

Based on FJ Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.