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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
V icon
76
Visa
V
$691B
$693K 0.09%
2,020
– –
AMH icon
77
American Homes 4 Rent
AMH
$11.3B
$679K 0.09%
+20,264
New +$641K
SPNT icon
78
SiriusPoint
SPNT
$2.84B
$677K 0.09%
28,197
-15,946
-36% -$365K
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.25B
$671K 0.09%
10,182
– –
AFG icon
80
American Financial Group
AFG
$11.8B
$669K 0.09%
+4,782
New +$634K
JAN
81
Janus Living Inc
JAN
$7.09B
$619K 0.08%
+21,522
New +$558K
ACIW icon
82
ACI Worldwide
ACIW
$5.17B
$601K 0.08%
11,949
– –
ELV icon
83
Elevance Health
ELV
$89.8B
$554K 0.07%
+1,433
New +$531K
BFH icon
84
Bread Financial
BFH
$4.16B
$543K 0.07%
5,007
+1,541
+44% +$138K
XHR
85
Xenia Hotels & Resorts
XHR
$1.63B
$535K 0.07%
26,301
+2,839
+12% +$49K
RPC
86
Ridgepost Capital
RPC
$877M
$527K 0.07%
66,926
+55,819
+503% +$444K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.32B
$524K 0.07%
4,078
-1,255
-24% -$139K
CPT icon
88
Camden Property Trust
CPT
$11.7B
$520K 0.07%
+4,539
New +$484K
CG icon
89
Carlyle Group
CG
$14.3B
$512K 0.07%
12,149
+5,094
+72% +$239K
CDP icon
90
COPT Defense Properties
CDP
$3.92B
$506K 0.07%
13,900
– –
MCY icon
91
Mercury Insurance
MCY
$5.57B
$499K 0.06%
+4,682
New +$461K
KLAR
92
Klarna Group
KLAR
$5.29B
$497K 0.06%
+24,539
New +$386K
LXP icon
93
LXP Industrial Trust
LXP
$3.59B
$493K 0.06%
+9,150
New +$471K
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.66B
$492K 0.06%
+41,508
New +$388K
MKL icon
95
Markel Group
MKL
$22.1B
$490K 0.06%
251
+49
+24% +$91.5K
IRM icon
96
Iron Mountain
IRM
$33.9B
$482K 0.06%
+3,814
New +$468K
TRU icon
97
TransUnion
TRU
$14B
$441K 0.06%
6,113
-6,311
-51% -$443K
AIZ icon
98
Assurant
AIZ
$14B
$423K 0.05%
+1,576
New +$384K
UHT
99
Universal Health Realty Income Trust
UHT
$564M
$413K 0.05%
9,409
– –
GSHD icon
100
Goosehead Insurance
GSHD
$1.27B
$384K 0.05%
+7,925
New +$327K
2 3
4
5 6

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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.