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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
BRX icon
51
Brixmor Property Group
BRX
$8.65B
$2.24M 0.29%
71,166
+24,368
+52% +$744K
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.52B
$2.16M 0.28%
36,966
-57,413
-61% -$2.71M
TRTX
53
TPG RE Finance Trust
TRTX
$563M
$2.09M 0.27%
+249,738
New +$2.09M
FHI icon
54
Federated Hermes
FHI
$4.24B
$2.07M 0.27%
37,556
+27,197
+263% +$1.54M
GL icon
55
Globe Life
GL
$13.3B
$2.07M 0.27%
11,558
+1,211
+12% +$190K
ALLY icon
56
Ally Financial
ALLY
$12.4B
$1.94M 0.25%
+42,195
New +$1.83M
EGP icon
57
EastGroup Properties
EGP
$10.8B
$1.9M 0.25%
9,402
+1,472
+19% +$295K
DAVE icon
58
Dave Inc
DAVE
$4.58B
$1.45M 0.19%
3,900
-4,380
-53% -$1.14M
RWT
59
Redwood Trust
RWT
$495M
$1.44M 0.19%
+304,416
New +$1.65M
HCI icon
60
HCI Group
HCI
$2.32B
$1.36M 0.18%
7,787
-29,500
-79% -$4.65M
SYF icon
61
Synchrony
SYF
$24.4B
$1.28M 0.17%
16,838
+8,247
+96% +$606K
XYZ
62
Block Inc
XYZ
$46.2B
$1.24M 0.16%
+16,318
New +$1.15M
BEN icon
63
Franklin Templeton
BEN
$16.9B
$1.11M 0.14%
33,415
-52,309
-61% -$1.57M
COF icon
64
Capital One
COF
$125B
$947K 0.12%
4,718
+442
+10% +$84.6K
MA icon
65
Mastercard
MA
$498B
$930K 0.12%
1,810
+292
+19% +$146K
PDM
66
Piedmont Realty Trust
PDM
$1.17B
$917K 0.12%
+100,262
New +$826K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.53B
$848K 0.11%
+69,618
New +$758K
THG icon
68
Hanover Insurance
THG
$8.03B
$847K 0.11%
3,957
-18,578
-82% -$3.52M
AFRM icon
69
Affirm
AFRM
$23.8B
$846K 0.11%
+10,378
New +$678K
PSTL
70
Postal Realty Trust
PSTL
$739M
$836K 0.11%
33,921
– –
RKT icon
71
Rocket Companies
RKT
$35.8B
$784K 0.1%
+49,765
New +$717K
SLDE
72
Slide Insurance Holdings
SLDE
$2.94B
$770K 0.1%
+39,757
New +$720K
EG icon
73
Everest Group
EG
$14.5B
$767K 0.1%
+2,147
New +$735K
CHYM
74
Chime Financial
CHYM
$11.9B
$750K 0.1%
+36,618
New +$711K
NP
75
Neptune Insurance Holdings
NP
$4.16B
$724K 0.09%
22,993
+1,224
+6% +$33.2K
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.