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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
+6.59%
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
$937M
AUM Growth
-$6.38M
Cap. Flow
-$63.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.7%
Holding
194
New
66
Increased
45
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$18.5M
2
EBC icon
Eastern Bankshares
EBC
+$16.1M
3
FRME icon
First Merchants
FRME
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$31.7M
3
HTBK
Heritage Commerce
HTBK
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$131B
$996K 0.11%
+8,693
New +$956K
CUZ icon
102
Cousins Properties
CUZ
$5.06B
$992K 0.11%
34,262
+12,321
+56% +$350K
MRP
103
Millrose Properties Inc
MRP
$4.87B
$988K 0.11%
29,395
-37,049
-56% -$1.2M
SLF icon
104
Sun Life Financial
SLF
$45.3B
$980K 0.1%
+16,324
New +$982K
HRTG icon
105
Heritage Insurance Holdings
HRTG
$915M
$950K 0.1%
+37,745
New +$857K
ACIW icon
106
ACI Worldwide
ACIW
$5.88B
$808K 0.09%
15,304
+5,998
+64% +$283K
HQY icon
107
HealthEquity
HQY
$8.73B
$794K 0.08%
+8,376
New +$788K
BEN icon
108
Franklin Resources
BEN
$17.7B
$722K 0.08%
31,236
+14,861
+91% +$367K
CG icon
109
Carlyle Group
CG
$17.9B
$671K 0.07%
10,696
+6,750
+171% +$422K
CUBE icon
110
CubeSmart
CUBE
$9.5B
$619K 0.07%
+15,225
New +$620K
GCMG icon
111
GCM Grosvenor
GCMG
$811M
$612K 0.07%
+50,728
New +$629K
AMG icon
112
Affiliated Managers Group
AMG
$9.92B
$610K 0.07%
+2,557
New +$564K
KINS icon
113
Kingstone Companies
KINS
$295M
$608K 0.06%
+41,329
New +$606K
CURB
114
Curbline Properties
CURB
$3.46B
$604K 0.06%
+27,065
New +$610K
TPG icon
115
TPG
TPG
$7.69B
$577K 0.06%
+10,044
New +$593K
BHF icon
116
Brighthouse Financial
BHF
$3.55B
$539K 0.06%
10,158
-2,561
-20% -$125K
ELME
117
Elme Communities
ELME
$146M
$514K 0.05%
+30,502
New +$504K
NNN icon
118
NNN REIT
NNN
$9.01B
$492K 0.05%
+11,568
New +$491K
HUM icon
119
Humana
HUM
$43.7B
$446K 0.05%
+1,716
New +$451K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.3B
$425K 0.05%
+1,371
New +$413K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$370K 0.04%
5,609
+2,009
+56% +$146K
UHT
122
Universal Health Realty Income Trust
UHT
$589M
$369K 0.04%
9,409
+1,132
+14% +$45.5K
DAVE icon
123
Dave Inc
DAVE
$5.47B
$363K 0.04%
1,820
+774
+74% +$167K
HFBL icon
124
Home Federal Bancorp
HFBL
$70.9M
$342K 0.04%
24,866
– –
PGRE
125
DELISTED
Paramount Group
PGRE
$307K 0.03%
+46,975
New +$312K
3 4
5
6 7

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FJ Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, FJ Capital Management held 194 positions worth $937M, down 0.68% from $943M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $63.8M in Q3 2025, closing 52 positions and reducing 27 holdings. Its most notable exit was Ameris Bancorp, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Eastern Bankshares worth $17.7M.

  • FJ Capital Management's largest Q3 2025 buy was Eastern Bankshares: 976,342 shares worth $17.7M.
  • FJ Capital Management added most to WesBanco in Q3 2025, an estimated $18.5M increase.
  • FJ Capital Management's biggest Q3 2025 reduction was Western Alliance Bancorporation, cutting an estimated $31.7M.
  • FJ Capital Management fully exited Ameris Bancorp in Q3 2025, selling an estimated $39M.
  • FJ Capital Management's ten largest holdings make up 42% of its $937M portfolio in Q3 2025.
  • FJ Capital Management opened 66 new positions and closed 52 in Q3 2025.
  • FJ Capital Management's portfolio value fell 0.68% quarter-over-quarter to $937M.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.