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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
-5.08%
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
$966M
AUM Growth
+$104M
Cap. Flow
+$162M
Cap. Flow %
16.8%
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
ABCB icon
Ameris Bancorp
ABCB
+$37.1M
3
INDB icon
Independent Bank
INDB
+$33.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$33.1M
5
ZION icon
Zions Bancorporation
ZION
+$23.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.5M
2
COLB icon
Columbia Banking Systems
COLB
+$20.6M
3
BRKL
Brookline Bancorp
BRKL
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$11B
$356K 0.04%
+2,910
New +$342K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$354K 0.04%
+6,948
New +$341K
HFBL icon
103
Home Federal Bancorp
HFBL
$71.5M
$325K 0.03%
24,866
– –
QTWO icon
104
Q2 Holdings
QTWO
$3.95B
$323K 0.03%
+4,035
New +$356K
CCNE icon
105
CNB Financial Corp
CCNE
$1.04B
$309K 0.03%
+13,910
New +$338K
DOC icon
106
Healthpeak Properties
DOC
$14.5B
$308K 0.03%
15,237
-2,702
-15% -$54.6K
VNO icon
107
Vornado Realty Trust
VNO
$7.27B
$275K 0.03%
+7,421
New +$299K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$257K 0.03%
+3,437
New +$258K
FDS icon
109
Factset
FDS
$9.77B
$241K 0.03%
+531
New +$242K
HIW icon
110
Highwoods Properties
HIW
$3.47B
$208K 0.02%
7,025
-5,761
-45% -$168K
BNL icon
111
Broadstone Net Lease
BNL
$4.06B
$201K 0.02%
+11,789
New +$191K
ABX
112
Abacus Global Management
ABX
$998M
– –
-33,674
Closed -$264K
ACGL icon
113
Arch Capital
ACGL
$33.9B
– –
-23,462
Closed -$2.17M
ACIW icon
114
ACI Worldwide
ACIW
$5.61B
– –
-19,141
Closed -$994K
ALRS icon
115
Alerus Financial
ALRS
$836M
– –
-288,813
Closed -$5.56M
BBT
116
Beacon Financial Corp
BBT
$2.67B
– –
-76,988
Closed -$2.19M
BRKL
117
DELISTED
Brookline Bancorp
BRKL
– –
-1,591,474
Closed -$18.8M
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.62B
– –
-27,463
Closed -$887K
CCB icon
119
Coastal Financial
CCB
$671M
– –
-55,877
Closed -$4.74M
CDP icon
120
COPT Defense Properties
CDP
$4.22B
– –
-7,174
Closed -$222K
COLB icon
121
Columbia Banking Systems
COLB
$8.78B
– –
-764,187
Closed -$20.6M
COMP icon
122
Compass
COMP
$9.4B
– –
-356,423
Closed -$2.09M
EVR icon
123
Evercore
EVR
$12B
– –
-10,928
Closed -$3.03M
FCCO icon
124
First Community Corp
FCCO
$322M
– –
-255,796
Closed -$6.14M
FSBC icon
125
Five Star Bancorp
FSBC
$1.12B
– –
-485,040
Closed -$14.6M
2 3 4
5
6

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FJ Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, FJ Capital Management held 147 positions worth $966M, up 12% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $162M of net new capital in Q1 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was Independent Bank: 513,569 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Home Bancorp, an estimated $11.9M trimmed.

  • FJ Capital Management's largest Q1 2025 buy was Independent Bank: 513,569 shares worth $32.2M.
  • FJ Capital Management added most to SouthState Bank Corp in Q1 2025, an estimated $40.6M increase.
  • FJ Capital Management's biggest Q1 2025 reduction was Home Bancorp, cutting an estimated $11.9M.
  • FJ Capital Management fully exited Simmons First National in Q1 2025, selling an estimated $24.5M.
  • FJ Capital Management's ten largest holdings make up 40% of its $966M portfolio in Q1 2025.
  • FJ Capital Management opened 36 new positions and closed 36 in Q1 2025.
  • FJ Capital Management's portfolio value rose 12% quarter-over-quarter to $966M.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.