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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
HLNE icon
126
Hamilton Lane
HLNE
$5.43B
– –
-3,202
Closed -$474K
HRTG icon
127
Heritage Insurance Holdings
HRTG
$1.07B
– –
-17,517
Closed -$212K
IBKR icon
128
Interactive Brokers
IBKR
$38.8B
– –
-66,000
Closed -$2.92M
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
– –
-19,366
Closed -$2.89M
KMPR icon
130
Kemper
KMPR
$1.76B
– –
-41,136
Closed -$2.73M
LPLA icon
131
LPL Financial
LPLA
$28.3B
– –
-8,946
Closed -$2.92M
PB icon
132
Prosperity Bancshares
PB
$8.88B
– –
-7,881
Closed -$594K
PBFS icon
133
Pioneer Bancorp
PBFS
$433M
– –
-264,299
Closed -$3.04M
PFS icon
134
Provident Financial Services
PFS
$3.23B
– –
-52,957
Closed -$999K
PRI icon
135
Primerica
PRI
$10.2B
– –
-1,981
Closed -$538K
QNST icon
136
QuinStreet
QNST
$874M
– –
-13,315
Closed -$307K
SF
137
Stifel
SF
$12.6B
– –
-43,929
Closed -$3.11M
SFNC icon
138
Simmons First National
SFNC
$3.4B
– –
-1,104,008
Closed -$24.5M
SHBI icon
139
Shore Bancshares
SHBI
$805M
– –
-69,706
Closed -$1.1M
STRW icon
140
Strawberry Fields REIT
STRW
$194M
– –
-192,737
Closed -$2.03M
TOWN icon
141
Towne Bank
TOWN
$3.44B
– –
-290,906
Closed -$9.91M
TPG icon
142
TPG
TPG
$7.78B
– –
-10,435
Closed -$656K
TRU icon
143
TransUnion
TRU
$15.2B
– –
-2,877
Closed -$267K
WD icon
144
Walker & Dunlop
WD
$1.52B
– –
-35,105
Closed -$3.41M
XYZ
145
Block Inc
XYZ
$47.5B
– –
-2,906
Closed -$247K
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
– –
-66,331
Closed -$2.32M
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-305,431
Closed -$18.5M
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.