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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
FDSB
51
Fifth District Bancorp
FDSB
$92.7M
$3.06M 0.32%
247,691
-117,258
-32% -$1.43M
RITM icon
52
Rithm Capital
RITM
$5.52B
$2.78M 0.29%
246,278
+76,559
+45% +$843K
HTGC icon
53
Hercules Capital
HTGC
$3.07B
$2.75M 0.29%
150,435
+56,606
+60% +$1M
NMIH icon
54
NMI Holdings
NMIH
$3.33B
$2.68M 0.28%
+63,610
New +$2.39M
MCY icon
55
Mercury Insurance
MCY
$5.93B
$2.56M 0.27%
+38,074
New +$2.26M
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$2.49M 0.26%
+27,803
New +$2.22M
MRX
57
Marex Group Limited Ordinary Shares
MRX
$4.67B
$2.47M 0.26%
+62,696
New +$2.61M
LADR
58
Ladder Capital
LADR
$1.21B
$2.45M 0.26%
228,343
-25,647
-10% -$269K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$2.45M 0.26%
16,574
+4,280
+35% +$668K
PLMR icon
60
Palomar
PLMR
$3.55B
$2.44M 0.26%
15,810
-7,708
-33% -$1.19M
WSBC icon
61
WesBanco
WSBC
$3.97B
$2.37M 0.25%
75,085
-369,927
-83% -$11.2M
AHR icon
62
American Healthcare REIT
AHR
$10.7B
$2.31M 0.25%
62,994
+5,383
+9% +$179K
GSHD icon
63
Goosehead Insurance
GSHD
$2.2B
$2.29M 0.24%
21,705
-12,793
-37% -$1.36M
ADC icon
64
Agree Realty
ADC
$9.34B
$2.2M 0.23%
30,114
+18,600
+162% +$1.4M
HLI icon
65
Houlihan Lokey
HLI
$8.77B
$2.17M 0.23%
+12,082
New +$2.03M
CME icon
66
CME Group
CME
$96.3B
$2.15M 0.23%
+7,795
New +$2.12M
NPB
67
Northpointe Bancshares
NPB
$605M
$2.13M 0.23%
155,000
– –
UCB
68
United Community Banks
UCB
$4.24B
$2.02M 0.21%
67,695
-52,305
-44% -$1.45M
MRP
69
Millrose Properties Inc
MRP
$4.65B
$1.89M 0.2%
+66,444
New +$1.76M
PECO icon
70
Phillips Edison & Co
PECO
$5.46B
$1.73M 0.18%
49,464
+17,166
+53% +$607K
HCI icon
71
HCI Group
HCI
$2.23B
$1.71M 0.18%
11,211
-37,659
-77% -$5.78M
AKR icon
72
Acadia Realty Trust
AKR
$3.09B
$1.67M 0.18%
89,739
+10,784
+14% +$209K
ARI
73
Apollo Commercial Real Estate
ARI
$867M
$1.6M 0.17%
+165,317
New +$1.56M
JCAP
74
Jefferson Capital
JCAP
$1.24B
$1.59M 0.17%
+86,387
New +$1.61M
SKWD icon
75
Skyward Specialty Insurance
SKWD
$2.43B
$1.54M 0.16%
26,678
-44,422
-62% -$2.56M
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.