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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
+6.59%
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
$937M
AUM Growth
-$6.38M
Cap. Flow
-$63.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.7%
Holding
194
New
66
Increased
45
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$18.5M
2
EBC icon
Eastern Bankshares
EBC
+$16.1M
3
FRME icon
First Merchants
FRME
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$31.7M
3
HTBK
Heritage Commerce
HTBK
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.78B
$2.1M 0.22%
+91,827
New +$2.21M
CNO icon
77
CNO Financial Group
CNO
$5.14B
$2.06M 0.22%
+52,008
New +$1.99M
ADC icon
78
Agree Realty
ADC
$9.5B
$1.97M 0.21%
27,707
-2,407
-8% -$174K
FR icon
79
First Industrial Realty Trust
FR
$8.4B
$1.73M 0.18%
+33,615
New +$1.69M
RPC
80
Ridgepost Capital
RPC
$967M
$1.7M 0.18%
155,835
-209,822
-57% -$2.49M
PECO icon
81
Phillips Edison & Co
PECO
$5.24B
$1.64M 0.18%
47,768
-1,696
-3% -$58.8K
O icon
82
Realty Income
O
$58.2B
$1.63M 0.17%
+26,865
New +$1.57M
NMRK icon
83
Newmark Group
NMRK
$2.66B
$1.56M 0.17%
+83,379
New +$1.35M
AON icon
84
Aon
AON
$76.5B
$1.49M 0.16%
+4,176
New +$1.51M
CME icon
85
CME Group
CME
$95B
$1.46M 0.16%
5,393
-2,402
-31% -$654K
JHG
86
DELISTED
Janus Henderson
JHG
$1.43M 0.15%
32,041
+10,154
+46% +$439K
EXR icon
87
Extra Space Storage
EXR
$31.6B
$1.38M 0.15%
9,758
+4,533
+87% +$651K
ARES icon
88
Ares Management
ARES
$31.2B
$1.33M 0.14%
8,293
+1,382
+20% +$249K
V icon
89
Visa
V
$692B
$1.24M 0.13%
3,625
+1,819
+101% +$630K
WPC icon
90
W.P. Carey
WPC
$16.4B
$1.23M 0.13%
18,255
+14,779
+425% +$967K
SPNT icon
91
SiriusPoint
SPNT
$2.75B
$1.22M 0.13%
+67,270
New +$1.26M
SKWD icon
92
Skyward Specialty Insurance
SKWD
$2.66B
$1.21M 0.13%
25,467
-1,211
-5% -$60.6K
HOMB icon
93
Home BancShares
HOMB
$6.18B
$1.19M 0.13%
+42,191
New +$1.23M
EQR icon
94
Equity Residential
EQR
$25B
$1.16M 0.12%
+17,935
New +$1.17M
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.12%
+107,971
New +$635K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
$1.13M 0.12%
37,997
+30,477
+405% +$933K
SYF icon
97
Synchrony
SYF
$25.6B
$1.13M 0.12%
15,870
-38,425
-71% -$2.78M
APAM icon
98
Artisan Partners
APAM
$3.06B
$1.09M 0.12%
25,129
+7,589
+43% +$350K
MA icon
99
Mastercard
MA
$505B
$1.08M 0.12%
+1,894
New +$1.09M
UCB
100
United Community Banks
UCB
$4.28B
$1.04M 0.11%
33,214
-34,481
-51% -$1.09M
2 3
4
5 6

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FJ Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, FJ Capital Management held 194 positions worth $937M, down 0.68% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $63.8M in Q3 2025, closing 52 positions and reducing 27 holdings. Its most notable exit was Ameris Bancorp, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Eastern Bankshares worth $17.7M.

  • FJ Capital Management's largest Q3 2025 buy was Eastern Bankshares: 976,342 shares worth $17.7M.
  • FJ Capital Management added most to WesBanco in Q3 2025, an estimated $18.5M increase.
  • FJ Capital Management's biggest Q3 2025 reduction was Western Alliance Bancorporation, cutting an estimated $31.7M.
  • FJ Capital Management fully exited Ameris Bancorp in Q3 2025, selling an estimated $39M.
  • FJ Capital Management's ten largest holdings make up 42% of its $937M portfolio in Q3 2025.
  • FJ Capital Management opened 66 new positions and closed 52 in Q3 2025.
  • FJ Capital Management's portfolio value fell 0.68% quarter-over-quarter to $937M.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.