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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
+6.59%
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
$937M
AUM Growth
-$6.38M
Cap. Flow
-$63.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.7%
Holding
194
New
66
Increased
45
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$18.5M
2
EBC icon
Eastern Bankshares
EBC
+$16.1M
3
FRME icon
First Merchants
FRME
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$31.7M
3
HTBK
Heritage Commerce
HTBK
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$9.02B
$9.62M 1.03%
+144,985
New +$9.96M
CBNA
27
Chain Bridge Bancorp
CBNA
$311M
$9.62M 1.03%
293,788
– –
MBIN icon
28
Merchants Bancorp
MBIN
$2.56B
$9.45M 1.01%
297,156
+58,576
+25% +$1.92M
JMSB icon
29
John Marshall Bancorp
JMSB
$334M
$8.52M 0.91%
429,908
+16,555
+4% +$323K
BUSE icon
30
First Busey Corp
BUSE
$2.6B
$8.47M 0.9%
366,020
-44,166
-11% -$1.05M
STT icon
31
State Street
STT
$50.5B
$7.89M 0.84%
+68,000
New +$7.59M
MHO icon
32
M/I Homes
MHO
$3.8B
$7.74M 0.83%
+53,553
New +$7.24M
TOWN icon
33
Towne Bank
TOWN
$3.48B
$7.69M 0.82%
222,459
-78,772
-26% -$2.82M
FAF icon
34
First American
FAF
$7.7B
$7.62M 0.81%
+118,691
New +$7.49M
JLL icon
35
Jones Lang LaSalle
JLL
$16.8B
$7.55M 0.81%
25,312
+2,960
+13% +$846K
AVBC
36
Avidia Bancorp
AVBC
$396M
$7.43M 0.79%
+497,258
New +$7.52M
SCHW
37
Charles Schwab
SCHW
$184B
$7.32M 0.78%
+76,650
New +$7.28M
MCY icon
38
Mercury Insurance
MCY
$5.94B
$7.09M 0.76%
83,592
+45,518
+120% +$3.36M
CINF icon
39
Cincinnati Financial
CINF
$27.3B
$7.06M 0.75%
44,671
+22,015
+97% +$3.34M
AMT icon
40
American Tower
AMT
$80.6B
$6.74M 0.72%
3,507
+1,749
+99% +$364K
PFSI icon
41
PennyMac Financial
PFSI
$3.97B
$6.39M 0.68%
+51,559
New +$5.58M
TMHC
42
DELISTED
Taylor Morrison
TMHC
$5.93M 0.63%
89,887
+20,293
+29% +$1.34M
HWBK icon
43
Hawthorn Bancshares
HWBK
$271M
$5.92M 0.63%
190,710
-30,446
-14% -$926K
HCI icon
44
HCI Group
HCI
$2.29B
$5.67M 0.61%
29,567
+18,356
+164% +$2.91M
WD icon
45
Walker & Dunlop
WD
$1.79B
$5.2M 0.56%
+62,168
New +$5.01M
WELL icon
46
Welltower
WELL
$168B
$5.14M 0.55%
28,845
+391
+1% +$64.3K
BRO icon
47
Brown & Brown
BRO
$24B
$4.49M 0.48%
47,837
+11,879
+33% +$1.16M
GABC icon
48
German American Bancorp
GABC
$1.92B
$4.42M 0.47%
112,580
+106,663
+1,803% +$4.3M
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$4.32M 0.46%
22,466
+5,978
+36% +$1.14M
HBNC icon
50
Horizon Bancorp
HBNC
$1.06B
$4.24M 0.45%
+264,651
New +$4.24M
1
2
3 4 5

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FJ Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, FJ Capital Management held 194 positions worth $937M, down 0.68% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $63.8M in Q3 2025, closing 52 positions and reducing 27 holdings. Its most notable exit was Ameris Bancorp, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Eastern Bankshares worth $17.7M.

  • FJ Capital Management's largest Q3 2025 buy was Eastern Bankshares: 976,342 shares worth $17.7M.
  • FJ Capital Management added most to WesBanco in Q3 2025, an estimated $18.5M increase.
  • FJ Capital Management's biggest Q3 2025 reduction was Western Alliance Bancorporation, cutting an estimated $31.7M.
  • FJ Capital Management fully exited Ameris Bancorp in Q3 2025, selling an estimated $39M.
  • FJ Capital Management's ten largest holdings make up 42% of its $937M portfolio in Q3 2025.
  • FJ Capital Management opened 66 new positions and closed 52 in Q3 2025.
  • FJ Capital Management's portfolio value fell 0.68% quarter-over-quarter to $937M.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.