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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
JEF icon
76
Jefferies Financial Group
JEF
$13B
$1.62M 0.17%
30,148
+3,912
+15% +$266K
DX
77
Dynex Capital
DX
$3.18B
$1.58M 0.16%
120,988
+27,920
+30% +$374K
TRTX
78
TPG RE Finance Trust
TRTX
$606M
$1.55M 0.16%
190,510
+16,698
+10% +$141K
ARCC icon
79
Ares Capital
ARCC
$14.1B
$1.53M 0.16%
69,062
+20,387
+42% +$463K
TOL icon
80
Toll Brothers
TOL
$14.1B
$1.46M 0.15%
13,837
-15,257
-52% -$1.83M
TRV icon
81
Travelers Companies
TRV
$80.5B
$1.35M 0.14%
+5,104
New +$1.27M
THG icon
82
Hanover Insurance
THG
$8.06B
$1.3M 0.13%
7,491
-14,886
-67% -$2.41M
PECO icon
83
Phillips Edison & Co
PECO
$5.24B
$1.18M 0.12%
32,298
+4,109
+15% +$148K
V icon
84
Visa
V
$692B
$1.03M 0.11%
2,952
+2,056
+229% +$696K
JHG
85
DELISTED
Janus Henderson
JHG
$1.03M 0.11%
28,435
+6,423
+29% +$265K
PSA icon
86
Public Storage
PSA
$61.1B
$957K 0.1%
+3,196
New +$956K
CNO icon
87
CNO Financial Group
CNO
$5.14B
$920K 0.1%
22,096
-2,968
-12% -$119K
CSWC icon
88
Capital Southwest
CSWC
$1.58B
$895K 0.09%
+40,081
New +$905K
MSCI icon
89
MSCI
MSCI
$41.2B
$890K 0.09%
1,573
+528
+51% +$307K
ADC icon
90
Agree Realty
ADC
$9.5B
$889K 0.09%
11,514
+8,406
+270% +$616K
KKR icon
91
KKR & Co
KKR
$92.8B
$858K 0.09%
+7,424
New +$1.02M
TSLX icon
92
Sixth Street Specialty
TSLX
$1.78B
$804K 0.08%
+35,944
New +$800K
FFWM
93
DELISTED
First Foundation Inc
FFWM
$721K 0.07%
+138,937
New +$745K
REG icon
94
Regency Centers
REG
$14.1B
$717K 0.07%
+9,727
New +$708K
EQH icon
95
Equitable Holdings
EQH
$14.2B
$711K 0.07%
+13,648
New +$714K
CUZ icon
96
Cousins Properties
CUZ
$4.91B
$486K 0.05%
16,481
+7,354
+81% +$220K
AMT icon
97
American Tower
AMT
$79.8B
$380K 0.04%
+1,746
New +$343K
CNC icon
98
Centene
CNC
$31.7B
$380K 0.04%
+6,252
New +$378K
FISV
99
Fiserv Inc
FISV
$28.9B
$376K 0.04%
1,704
+56
+3% +$12.3K
SYF icon
100
Synchrony
SYF
$25.6B
$363K 0.04%
+6,851
New +$424K
2 3
4
5 6

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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.