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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
JHG
101
DELISTED
Janus Henderson
JHG
$375K 0.05%
7,224
– –
FVR
102
FrontView REIT
FVR
$432M
$374K 0.05%
+18,489
New +$333K
OSG
103
Octave Specialty Group
OSG
$202M
$362K 0.05%
+57,937
New +$302K
CURB
104
Curbline Properties
CURB
$3.31B
$359K 0.05%
11,806
-12,847
-52% -$367K
SHO icon
105
Sunstone Hotel Investors
SHO
$2.05B
$330K 0.04%
28,835
+15,635
+118% +$164K
EPRT icon
106
Essential Properties Realty Trust
EPRT
$5.78B
$315K 0.04%
10,539
-7,126
-40% -$221K
BNL icon
107
Broadstone Net Lease
BNL
$3.71B
$306K 0.04%
14,817
– –
BOW
108
Bowhead Specialty Holdings
BOW
$1.11B
$252K 0.03%
+8,405
New +$219K
MAC icon
109
Macerich
MAC
$6.42B
$245K 0.03%
+9,738
New +$219K
CB icon
110
Chubb
CB
$131B
$243K 0.03%
+712
New +$232K
MAA icon
111
Mid-America Apartment Communities
MAA
$14.1B
$238K 0.03%
1,713
-9,219
-84% -$1.2M
PFG icon
112
Principal Financial Group
PFG
$24.9B
$235K 0.03%
+2,181
New +$221K
BXP icon
113
Boston Properties
BXP
$10.2B
$234K 0.03%
+3,533
New +$211K
CUBE icon
114
CubeSmart
CUBE
$9.02B
$231K 0.03%
5,806
-6,283
-52% -$250K
CNC icon
115
Centene
CNC
$33.3B
$224K 0.03%
+3,497
New +$187K
PK icon
116
Park Hotels & Resorts
PK
$3.05B
$222K 0.03%
+15,559
New +$190K
JXN icon
117
Jackson Financial
JXN
$8.83B
$220K 0.03%
2,148
– –
GEN icon
118
Gen Digital
GEN
$18.2B
$216K 0.03%
+8,661
New +$193K
SBAC icon
119
SBA Communications
SBAC
$19.2B
$212K 0.03%
+1,200
New +$247K
BHR
120
Braemar Hotels & Resorts
BHR
$122M
$97K 0.01%
44,916
+3,480
+8% +$8.34K
ADC icon
121
Agree Realty
ADC
$8.48B
– –
-31,696
Closed -$2.39M
AKR icon
122
Acadia Realty Trust
AKR
$2.65B
– –
-106,677
Closed -$2.04M
AMTB icon
123
Amerant Bancorp
AMTB
$1.16B
– –
-245,913
Closed -$5.42M
AUB icon
124
Atlantic Union Bankshares
AUB
$5.56B
– –
-72,243
Closed -$2.58M
AXS icon
125
AXIS Capital
AXS
$7.3B
– –
-19,825
Closed -$2.01M
3 4
5
6 7

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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.