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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
BAC icon
126
Bank of America
BAC
$407B
– –
-189,376
Closed -$9.23M
BKU icon
127
Bankunited
BKU
$3.19B
– –
-380,554
Closed -$17.2M
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.28B
– –
-160,596
Closed -$3.08M
CFG icon
129
Citizens Financial Group
CFG
$28.4B
– –
-125,939
Closed -$7.55M
DLR icon
130
Digital Realty Trust
DLR
$68.4B
– –
-20,829
Closed -$3.75M
EBC icon
131
Eastern Bankshares
EBC
$4.92B
– –
-1,741,864
Closed -$34.1M
EFC
132
Ellington Financial
EFC
$1.62B
– –
-81,687
Closed -$968K
EGBN icon
133
Eagle Bancorp
EGBN
$860M
– –
-126,895
Closed -$3.16M
ELS icon
134
Equity Lifestyle Properties
ELS
$11.9B
– –
-13,239
Closed -$826K
EQIX icon
135
Equinix
EQIX
$101B
– –
-3,563
Closed -$3.49M
VMRK
136
Vivmark Residential
VMRK
$48.8B
– –
-3,770
Closed -$223K
ESNT icon
137
Essent Group
ESNT
$6.06B
– –
-75,024
Closed -$4.38M
GCMG icon
138
GCM Grosvenor
GCMG
$792M
– –
-17,747
Closed -$174K
GNW icon
139
Genworth Financial
GNW
$3.87B
– –
-46,118
Closed -$374K
GPN icon
140
Global Payments
GPN
$22.6B
– –
-3,046
Closed -$205K
HLNE icon
141
Hamilton Lane
HLNE
$4.87B
– –
-3,634
Closed -$361K
HOOD icon
142
Robinhood
HOOD
$98.7B
– –
-29,263
Closed -$2.03M
HQY icon
143
HealthEquity
HQY
$7.82B
– –
-11,210
Closed -$937K
INDB icon
144
Independent Bank
INDB
$3.9B
– –
-165,653
Closed -$12.5M
JMSB icon
145
John Marshall Bancorp
JMSB
$326M
– –
-412,273
Closed -$8.36M
MS icon
146
Morgan Stanley
MS
$320B
– –
-56,089
Closed -$9.23M
NDAQ icon
147
Nasdaq
NDAQ
$51B
– –
-42,372
Closed -$3.6M
NTRS icon
148
Northern Trust
NTRS
$32.4B
– –
-79,026
Closed -$11M
NTST
149
NETSTREIT Corp
NTST
$1.85B
– –
-10,966
Closed -$206K
OMF icon
150
OneMain Financial
OMF
$7.01B
– –
-75,795
Closed -$4.05M
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.