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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
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$3.75M 0.42%
20,829
+15,438
+286% +$2.64M
NDAQ icon
52
Nasdaq
NDAQ
$52.1B
$3.6M 0.41%
+42,372
New +$3.8M
MAIN icon
53
Main Street Capital
MAIN
$4.97B
$3.58M 0.4%
+67,667
New +$4.01M
NLY icon
54
Annaly Capital Management
NLY
$16.9B
$3.5M 0.39%
165,250
+92,764
+128% +$2.11M
EQIX icon
55
Equinix
EQIX
$107B
$3.49M 0.39%
+3,563
New +$3.17M
IVT icon
56
InvenTrust Properties
IVT
$2.84B
$3.41M 0.38%
111,953
-12,420
-10% -$374K
EGBN icon
57
Eagle Bancorp
EGBN
$867M
$3.16M 0.36%
+126,895
New +$3.16M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.82B
$3.08M 0.35%
160,596
+128,911
+407% +$2.49M
ECPG icon
59
Encore Capital Group
ECPG
$1.93B
$2.86M 0.32%
+40,732
New +$2.5M
QCRH icon
60
QCR Holdings
QCRH
$1.65B
$2.79M 0.31%
32,601
-100,297
-75% -$8.73M
AHR icon
61
American Healthcare REIT
AHR
$11.1B
$2.76M 0.31%
58,592
+7,794
+15% +$386K
PNC icon
62
PNC Financial Services
PNC
$100B
$2.59M 0.29%
+12,467
New +$2.71M
AUB icon
63
Atlantic Union Bankshares
AUB
$5.99B
$2.58M 0.29%
+72,243
New +$2.72M
FR icon
64
First Industrial Realty Trust
FR
$8.88B
$2.46M 0.28%
42,501
-3,920
-8% -$233K
ADC icon
65
Agree Realty
ADC
$9.68B
$2.39M 0.27%
31,696
-4,177
-12% -$317K
CTO
66
CTO Realty Growth
CTO
$743M
$2.15M 0.24%
116,343
+26,634
+30% +$497K
MSIF
67
MSC Income Fund Inc
MSIF
$495M
$2.08M 0.23%
+171,058
New +$2.21M
AKR icon
68
Acadia Realty Trust
AKR
$2.99B
$2.04M 0.23%
106,677
-140,945
-57% -$2.87M
HOOD icon
69
Robinhood
HOOD
$85.2B
$2.03M 0.23%
+29,263
New +$2.57M
BEN icon
70
Franklin Resources
BEN
$16.9B
$2.02M 0.23%
+85,724
New +$2.21M
AXS icon
71
AXIS Capital
AXS
$8.59B
$2.01M 0.23%
19,825
+14,911
+303% +$1.53M
RGA icon
72
Reinsurance Group of America
RGA
$15.7B
$1.98M 0.22%
9,722
-13,639
-58% -$2.82M
UNM icon
73
Unum
UNM
$13.8B
$1.92M 0.22%
+26,346
New +$1.97M
TOL icon
74
Toll Brothers
TOL
$14B
$1.62M 0.18%
+11,874
New +$1.74M
EGP icon
75
EastGroup Properties
EGP
$11.5B
$1.47M 0.17%
7,930
+3,141
+66% +$587K
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.