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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
+4.43%
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
$943M
AUM Growth
-$23.2M
(-2.4%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$18.8M |
| 2 |
Banc of California
BANC
|
+$13.5M |
| 3 |
SouthState Bank Corp
SSB
|
+$12.8M |
| 4 |
Towne Bank
TOWN
|
+$10M |
| 5 |
Community Bank
CBU
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$25.5M |
| 2 |
Home Bancorp
HBCP
|
+$19.9M |
| 3 |
CMA
Comerica
CMA
|
+$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$19.4M |
| 5 |
FVCBankcorp
FVCB
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$3.8B
| $396K | 0.04% |
4,236
+201
| +5% | +$17K |
|
102
Digital Realty Trust
DLR
$69.7B
| $392K | 0.04% |
+2,247
| New | +$367K |
|
103
Franklin Resources
BEN
$17.6B
| $391K | 0.04% |
+16,375
| New | +$337K |
|
104
American Tower
AMT
$80.8B
| $389K | 0.04% |
1,758
+12
| +0.7% | +$2.59K |
|
105
Unum
UNM
$13.6B
| $388K | 0.04% |
+4,799
| New | +$379K |
|
106
Blue Owl Capital
OWL
$6.96B
| $387K | 0.04% |
20,130
-86,246
| -81% | -$1.6M |
|
|
FISV
107
Fiserv Inc
FISV
$28.8B
| $362K | 0.04% |
2,098
+394
| +23% | +$71.5K |
|
108
Home Federal Bancorp
HFBL
$71.3M
| $338K | 0.04% |
24,866
| – | – |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$603M
| $331K | 0.04% |
+8,277
| New | +$325K |
|
110
CNB Financial Corp
CCNE
$1.04B
| $318K | 0.03% |
13,910
| – | – |
|
111
Fidelity National Information Services
FIS
$23.1B
| $293K | 0.03% |
3,600
+163
| +5% | +$12.7K |
|
112
Blackrock
BLK
$169B
| $293K | 0.03% |
+279
| New | +$264K |
|
|
SFBC
113
Sound Financial Bancorp
SFBC
$112M
| $285K | 0.03% |
6,199
-101,896
| -94% | -$5.07M |
|
114
Allstate
ALL
$68B
| $285K | 0.03% |
1,414
-18,153
| -93% | -$3.62M |
|
115
Dave Inc
DAVE
$4.74B
| $281K | 0.03% |
+1,046
| New | +$165K |
|
116
Toast
TOST
$18.7B
| $275K | 0.03% |
+6,214
| New | +$244K |
|
117
SL Green Realty
SLG
$3.76B
| $268K | 0.03% |
+4,329
| New | +$248K |
|
118
MSCI
MSCI
$41.6B
| $263K | 0.03% |
456
-1,117
| -71% | -$618K |
|
119
UnitedHealth
UNH
$376B
| $260K | 0.03% |
+835
| New | +$319K |
|
120
StepStone Group
STEP
$3.61B
| $258K | 0.03% |
+4,651
| New | +$249K |
|
121
Essential Properties Realty Trust
EPRT
$6.77B
| $240K | 0.03% |
+7,520
| New | +$240K |
|
122
KKR & Co
KKR
$91.1B
| $234K | 0.02% |
1,761
-5,663
| -76% | -$663K |
|
|
NTST
123
NETSTREIT Corp
NTST
$2.09B
| $233K | 0.02% |
+13,747
| New | +$220K |
|
124
German American Bancorp
GABC
$1.91B
| $228K | 0.02% |
+5,917
| New | +$222K |
|
125
W.P. Carey
WPC
$16.8B
| $217K | 0.02% |
+3,476
| New | +$214K |
|
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FJ Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, FJ Capital Management held 155 positions worth $943M, down 2.4% from $966M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
FJ Capital Management withdrew a net $64.5M in Q2 2025, closing 27 positions and reducing 40 holdings. Its most notable exit was First Interstate BancSystem, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, FJ Capital Management opened a new position in Towne Bank worth $10.3M.
- FJ Capital Management's largest Q2 2025 buy was Towne Bank: 301,231 shares worth $10.3M.
- FJ Capital Management added most to Seacoast Banking Corp of Florida in Q2 2025, an estimated $18.8M increase.
- FJ Capital Management's biggest Q2 2025 reduction was Home Bancorp, cutting an estimated $19.9M.
- FJ Capital Management fully exited First Interstate BancSystem in Q2 2025, selling an estimated $25.5M.
- FJ Capital Management's ten largest holdings make up 46% of its $943M portfolio in Q2 2025.
- FJ Capital Management opened 44 new positions and closed 27 in Q2 2025.
- FJ Capital Management's portfolio value fell 2.4% quarter-over-quarter to $943M.
Based on FJ Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.