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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
+0.83%
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
$888M
AUM Growth
-$17.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.35%
Holding
178
New
50
Increased
32
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$41.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$19.1M
3
BKU icon
Bankunited
BKU
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$36.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
3
WBS
Webster Financial
WBS
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
76
Sonida Senior Living
SNDA
$1.8B
$1.47M 0.17%
+45,472
New +$1.52M
DAVE icon
77
Dave Inc
DAVE
$4.83B
$1.44M 0.16%
8,280
+6,460
+355% +$1.25M
GL icon
78
Globe Life
GL
$13.3B
$1.44M 0.16%
10,347
-24,718
-70% -$3.49M
BRX icon
79
Brixmor Property Group
BRX
$8.95B
$1.35M 0.15%
+46,798
New +$1.32M
MAA icon
80
Mid-America Apartment Communities
MAA
$15B
$1.34M 0.15%
10,932
-180
-2% -$23.8K
FCFS icon
81
FirstCash
FCFS
$9.51B
$1.03M 0.12%
+5,491
New +$992K
EFC
82
Ellington Financial
EFC
$1.75B
$968K 0.11%
+81,687
New +$1.04M
SPNT icon
83
SiriusPoint
SPNT
$2.81B
$951K 0.11%
44,143
-26,698
-38% -$550K
HQY icon
84
HealthEquity
HQY
$7.97B
$937K 0.11%
11,210
-2,346
-17% -$192K
TRU icon
85
TransUnion
TRU
$16.4B
$860K 0.1%
+12,424
New +$951K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.4B
$826K 0.09%
+13,239
New +$858K
COF icon
87
Capital One
COF
$132B
$780K 0.09%
4,276
+3,084
+259% +$645K
MA icon
88
Mastercard
MA
$521B
$758K 0.09%
1,518
+454
+43% +$239K
SBRA icon
89
Sabra Healthcare REIT
SBRA
$5.27B
$735K 0.08%
+38,225
New +$753K
CURB
90
Curbline Properties
CURB
$3.45B
$636K 0.07%
24,653
-23,721
-49% -$608K
PSTL
91
Postal Realty Trust
PSTL
$719M
$630K 0.07%
33,921
+10,440
+44% +$194K
V icon
92
Visa
V
$712B
$611K 0.07%
2,020
+55
+3% +$17.7K
FHI icon
93
Federated Hermes
FHI
$4.81B
$587K 0.07%
10,359
+5,976
+136% +$327K
SYF icon
94
Synchrony
SYF
$25.4B
$584K 0.07%
8,591
+3,885
+83% +$283K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.3B
$551K 0.06%
+10,182
New +$574K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.57B
$536K 0.06%
17,665
– –
NP
97
Neptune Insurance Holdings
NP
$4.65B
$527K 0.06%
21,769
+11,846
+119% +$274K
SPG icon
98
Simon Property Group
SPG
$69.4B
$492K 0.06%
+2,639
New +$503K
RHP icon
99
Ryman Hospitality Properties
RHP
$8.92B
$492K 0.06%
+5,333
New +$512K
ACIW icon
100
ACI Worldwide
ACIW
$5.43B
$490K 0.06%
11,949
-6,050
-34% -$254K
2 3
4
5 6

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FJ Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, FJ Capital Management held 178 positions worth $888M, down 1.9% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FJ Capital Management's Q1 2026 filing shows 50 new, 32 increased, 34 reduced and 52 closed positions. Its largest new stake was Huntington Bancshares: 1,116,816 shares worth $17.5M. The largest sale was Western Alliance Bancorporation, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q1 2026 buy was Huntington Bancshares: 1,116,816 shares worth $17.5M.
  • FJ Capital Management added most to Nicolet Bankshares in Q1 2026, an estimated $41.5M increase.
  • FJ Capital Management's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $15.1M.
  • FJ Capital Management fully exited Western Alliance Bancorporation in Q1 2026, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 48% of its $888M portfolio in Q1 2026.
  • FJ Capital Management opened 50 new positions and closed 52 in Q1 2026.
  • FJ Capital Management's portfolio value fell 1.9% quarter-over-quarter to $888M.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.