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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
+0.83%
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
$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 icon
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
VRE
101
DELISTED
Veris Residential
VRE
$458K 0.05%
+24,246
New +$411K
CUBE icon
102
CubeSmart
CUBE
$9.53B
$443K 0.05%
+12,089
New +$464K
SIGI icon
103
Selective Insurance
SIGI
$5.77B
$427K 0.05%
+5,663
New +$463K
CDP icon
104
COPT Defense Properties
CDP
$4.31B
$425K 0.05%
+13,900
New +$432K
MKL icon
105
Markel Group
MKL
$25B
$387K 0.04%
+202
New +$410K
UHT
106
Universal Health Realty Income Trust
UHT
$608M
$381K 0.04%
9,409
– –
GNW icon
107
Genworth Financial
GNW
$3.8B
$374K 0.04%
+46,118
New +$391K
JHG
108
DELISTED
Janus Henderson
JHG
$371K 0.04%
7,224
-4,866
-40% -$241K
HLNE icon
109
Hamilton Lane
HLNE
$3.63B
$361K 0.04%
+3,634
New +$446K
XHR
110
Xenia Hotels & Resorts
XHR
$1.98B
$348K 0.04%
+23,462
New +$354K
CG icon
111
Carlyle Group
CG
$16.3B
$341K 0.04%
+7,055
New +$389K
BNL icon
112
Broadstone Net Lease
BNL
$4.29B
$271K 0.03%
14,817
– –
BFH icon
113
Bread Financial
BFH
$4.21B
$260K 0.03%
3,466
+749
+28% +$55.2K
VOYA icon
114
Voya Financial
VOYA
$8.94B
$239K 0.03%
3,501
-31,814
-90% -$2.31M
VTR icon
115
Ventas
VTR
$48.9B
$232K 0.03%
2,842
-3,548
-56% -$290K
JXN icon
116
Jackson Financial
JXN
$8.32B
$227K 0.03%
2,148
-589
-22% -$65.9K
PYPL icon
117
PayPal
PYPL
$49.5B
$225K 0.03%
+4,977
New +$240K
EQR icon
118
Equity Residential
EQR
$25.4B
$223K 0.03%
3,770
-14,165
-79% -$874K
TRV icon
119
Travelers Companies
TRV
$80.8B
$220K 0.02%
+754
New +$221K
NTST
120
NETSTREIT Corp
NTST
$2.16B
$206K 0.02%
10,966
-18,231
-62% -$351K
GPN icon
121
Global Payments
GPN
$22.1B
$205K 0.02%
+3,046
New +$225K
GCMG icon
122
GCM Grosvenor
GCMG
$737M
$174K 0.02%
+17,747
New +$197K
SVC
123
Service Properties Trust
SVC
$1.1B
$127K 0.01%
+18,818
New +$196K
SHO icon
124
Sunstone Hotel Investors
SHO
$2.19B
$119K 0.01%
+13,200
New +$121K
BHR
125
Braemar Hotels & Resorts
BHR
$153M
$97.8K 0.01%
+41,436
New +$115K
3 4
5
6 7

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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.