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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 | |
|---|---|---|---|---|---|---|
126
Broadstone Net Lease
BNL
$4.08B
| $205K | 0.02% |
12,754
+965
| +8% | +$15.5K |
|
127
Carlyle Group
CG
$17.6B
| $203K | 0.02% |
+3,946
| New | +$170K |
|
|
OSG
128
Octave Specialty Group
OSG
$255M
| $175K | 0.02% |
+24,677
| New | +$184K |
|
129
Ares Capital
ARCC
$13.8B
| – | – |
-69,062
| Closed | -$1.53M |
|
130
Citigroup
C
$224B
| – | – |
-61,545
| Closed | -$4.37M |
|
|
CMA
131
DELISTED
Comerica
CMA
| – | – |
-331,747
| Closed | -$19.6M |
|
132
Centene
CNC
$31.5B
| – | – |
-6,252
| Closed | -$380K |
|
133
CNO Financial Group
CNO
$5.16B
| – | – |
-22,096
| Closed | -$920K |
|
|
COOP
134
DELISTED
Mr. Cooper
COOP
| – | – |
-30,490
| Closed | -$3.65M |
|
135
D.R. Horton
DHI
$41B
| – | – |
-12,719
| Closed | -$1.62M |
|
136
Healthpeak Properties
DOC
$14.9B
| – | – |
-15,237
| Closed | -$308K |
|
|
DX
137
Dynex Capital
DX
$3.15B
| – | – |
-120,988
| Closed | -$1.58M |
|
138
Equitable Holdings
EQH
$13.1B
| – | – |
-13,648
| Closed | -$711K |
|
139
First American
FAF
$7.7B
| – | – |
-71,490
| Closed | -$4.69M |
|
140
FirstCash
FCFS
$9.08B
| – | – |
-15,159
| Closed | -$1.82M |
|
141
Factset
FDS
$9.59B
| – | – |
-531
| Closed | -$241K |
|
|
142
First Interstate BancSystem
FIBK
$3.75B
| – | – |
-890,226
| Closed | -$25.5M |
|
143
First Industrial Realty Trust
FR
$8.69B
| – | – |
-38,445
| Closed | -$2.07M |
|
144
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-6,948
| Closed | -$354K |
|
145
Jefferies Financial Group
JEF
$12.8B
| – | – |
-30,148
| Closed | -$1.62M |
|
146
Public Storage
PSA
$60.9B
| – | – |
-3,196
| Closed | -$957K |
|
147
Regency Centers
REG
$14.7B
| – | – |
-9,727
| Closed | -$717K |
|
|
SCHW
148
Charles Schwab
SCHW
$184B
| – | – |
-61,043
| Closed | -$4.78M |
|
149
TFS Financial
TFSL
$5.17B
| – | – |
-362,562
| Closed | -$4.49M |
|
150
Toll Brothers
TOL
$14.1B
| – | – |
-13,837
| Closed | -$1.46M |
|
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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.