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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
FDSB
51
Fifth District Bancorp
FDSB
$94.3M
$4.45M 0.46%
364,949
-3,856
-1% -$48.5K
C icon
52
Citigroup
C
$231B
$4.37M 0.45%
61,545
-3,559
-5% -$271K
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$4.33M 0.45%
29,293
+14,464
+98% +$2.04M
WTW icon
54
Willis Towers Watson
WTW
$31.4B
$4.28M 0.44%
12,658
+3,829
+43% +$1.25M
GSHD icon
55
Goosehead Insurance
GSHD
$2.38B
$4.07M 0.42%
34,498
+8,837
+34% +$991K
ALL icon
56
Allstate
ALL
$68.1B
$4.05M 0.42%
19,567
+6,347
+48% +$1.24M
JLL icon
57
Jones Lang LaSalle
JLL
$17.2B
$4M 0.41%
16,138
-2,826
-15% -$744K
SKWD icon
58
Skyward Specialty Insurance
SKWD
$2.56B
$3.76M 0.39%
71,100
+38,918
+121% +$1.87M
COOP
59
DELISTED
Mr. Cooper
COOP
$3.65M 0.38%
30,490
-9,455
-24% -$987K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$3.47M 0.36%
17,639
-639
-3% -$132K
UCB
61
United Community Banks
UCB
$4.32B
$3.38M 0.35%
+120,000
New +$3.75M
WELL icon
62
Welltower
WELL
$171B
$3.28M 0.34%
21,409
+2,068
+11% +$295K
PLMR icon
63
Palomar
PLMR
$3.55B
$3.22M 0.33%
23,518
+2,012
+9% +$238K
LADR
64
Ladder Capital
LADR
$1.2B
$2.9M 0.3%
253,990
+136,405
+116% +$1.56M
VIRT icon
65
Virtu Financial
VIRT
$5.16B
$2.63M 0.27%
+69,107
New +$2.57M
NPB
66
Northpointe Bancshares
NPB
$597M
$2.24M 0.23%
+155,000
New +$2.22M
OWL icon
67
Blue Owl Capital
OWL
$7.81B
$2.13M 0.22%
106,376
+89,484
+530% +$2.01M
FR icon
68
First Industrial Realty Trust
FR
$8.51B
$2.07M 0.21%
38,445
+16,704
+77% +$904K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.21%
12,294
+9,206
+298% +$1.46M
RITM icon
70
Rithm Capital
RITM
$5.64B
$1.94M 0.2%
+169,719
New +$1.96M
FCFS icon
71
FirstCash
FCFS
$9.02B
$1.82M 0.19%
+15,159
New +$1.72M
HTGC icon
72
Hercules Capital
HTGC
$3.12B
$1.8M 0.19%
93,829
+38,861
+71% +$785K
AHR icon
73
American Healthcare REIT
AHR
$10.7B
$1.75M 0.18%
57,611
+23,480
+69% +$677K
AKR icon
74
Acadia Realty Trust
AKR
$2.95B
$1.65M 0.17%
78,955
+31,893
+68% +$722K
DHI icon
75
D.R. Horton
DHI
$42.4B
$1.62M 0.17%
+12,719
New +$1.71M
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.