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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
(-2.4%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$18.8M |
| 2 |
Banc of California
BANC
|
+$13.5M |
| 3 |
SouthState Bank Corp
SSB
|
+$12.8M |
| 4 |
Towne Bank
TOWN
|
+$10M |
| 5 |
Community Bank
CBU
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$25.5M |
| 2 |
Home Bancorp
HBCP
|
+$19.9M |
| 3 |
CMA
Comerica
CMA
|
+$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.57B
| $1.34M | 0.14% |
+21,793
| New | +$1.26M |
|
77
Globe Life
GL
$14.3B
| $1.34M | 0.14% |
10,751
-28,699
| -73% | -$3.48M |
|
|
78
Home Bancorp
HBCP
$566M
| $1.26M | 0.13% |
24,269
-409,702
| -94% | -$19.9M |
|
79
Ares Management
ARES
$31.3B
| $1.2M | 0.13% |
+6,911
| New | +$1.09M |
|
80
Ezcorp Inc
EZPW
$1.86B
| $1.16M | 0.12% |
+83,575
| New | +$1.21M |
|
81
Annaly Capital Management
NLY
$17.2B
| $994K | 0.11% |
+52,796
| New | +$1M |
|
82
Ally Financial
ALLY
$13.4B
| $930K | 0.1% |
+23,885
| New | +$828K |
|
83
Vornado Realty Trust
VNO
$7.53B
| $898K | 0.1% |
23,492
+16,071
| +217% | +$601K |
|
|
JHG
84
DELISTED
Janus Henderson
JHG
| $850K | 0.09% |
21,887
-6,548
| -23% | -$231K |
|
85
Ameriprise Financial
AMP
$48.5B
| $805K | 0.09% |
+1,508
| New | +$745K |
|
86
Artisan Partners
APAM
$2.95B
| $778K | 0.08% |
+17,540
| New | +$701K |
|
87
Capital Southwest
CSWC
$1.5B
| $773K | 0.08% |
35,067
-5,014
| -13% | -$103K |
|
88
Extra Space Storage
EXR
$31.6B
| $770K | 0.08% |
+5,225
| New | +$760K |
|
|
SMA
89
SmartStop Self Storage REIT
SMA
$1.87B
| $758K | 0.08% |
+20,922
| New | +$738K |
|
90
Brighthouse Financial
BHF
$3.58B
| $684K | 0.07% |
+12,719
| New | +$715K |
|
91
Cousins Properties
CUZ
$5.18B
| $659K | 0.07% |
21,941
+5,460
| +33% | +$154K |
|
92
Sabra Healthcare REIT
SBRA
$5.2B
| $651K | 0.07% |
+35,284
| New | +$626K |
|
93
Visa
V
$685B
| $641K | 0.07% |
1,806
-1,146
| -39% | -$399K |
|
94
Highwoods Properties
HIW
$3.68B
| $617K | 0.07% |
19,833
+12,808
| +182% | +$377K |
|
95
Camden Property Trust
CPT
$10.9B
| $613K | 0.07% |
5,438
+2,528
| +87% | +$292K |
|
96
Travelers Companies
TRV
$77.9B
| $588K | 0.06% |
2,199
-2,905
| -57% | -$766K |
|
|
RWT
97
Redwood Trust
RWT
$583M
| $549K | 0.06% |
+92,924
| New | +$528K |
|
98
Crescent Capital BDC
CCAP
$415M
| $531K | 0.06% |
+37,640
| New | +$578K |
|
99
ACI Worldwide
ACIW
$5.81B
| $427K | 0.05% |
+9,306
| New | +$458K |
|
100
Voya Financial
VOYA
$9.06B
| $400K | 0.04% |
+5,640
| New | +$362K |
|
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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.