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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
JXN icon
126
Jackson Financial
JXN
$9.03B
$298K 0.03%
+2,946
New +$275K
BNL icon
127
Broadstone Net Lease
BNL
$4.06B
$265K 0.03%
14,817
+2,063
+16% +$35.5K
FOUR icon
128
Shift4
FOUR
$3.44B
$264K 0.03%
+3,409
New +$317K
PK icon
129
Park Hotels & Resorts
PK
$2.89B
$261K 0.03%
+23,519
New +$264K
ACIC icon
130
American Coastal Insurance
ACIC
$498M
$259K 0.03%
+22,756
New +$248K
BRX icon
131
Brixmor Property Group
BRX
$9.25B
$254K 0.03%
+9,164
New +$245K
FHI icon
132
Federated Hermes
FHI
$4.72B
$253K 0.03%
+4,879
New +$247K
AII
133
American Integrity Insurance
AII
$415M
$252K 0.03%
+11,273
New +$214K
GEN icon
134
Gen Digital
GEN
$16.8B
$246K 0.03%
+8,661
New +$259K
KRC icon
135
Kilroy Realty
KRC
$4.34B
$232K 0.02%
+5,499
New +$217K
ADP icon
136
Automatic Data Processing
ADP
$109B
$231K 0.02%
+787
New +$237K
UNH icon
137
UnitedHealth
UNH
$367B
$222K 0.02%
643
-192
-23% -$58.1K
HLNE icon
138
Hamilton Lane
HLNE
$5.43B
$217K 0.02%
+1,612
New +$243K
GPN icon
139
Global Payments
GPN
$24B
$195K 0.02%
+2,353
New +$198K
QNST icon
140
QuinStreet
QNST
$874M
$135K 0.01%
+8,720
New +$138K
SHO icon
141
Sunstone Hotel Investors
SHO
$2.1B
$123K 0.01%
+13,116
New +$121K
BDN
142
Brandywine Realty Trust
BDN
$554M
$114K 0.01%
+27,281
New +$115K
ABCB icon
143
Ameris Bancorp
ABCB
$5.92B
– –
-602,320
Closed -$39M
ALL icon
144
Allstate
ALL
$70.8B
– –
-1,414
Closed -$285K
ALLY icon
145
Ally Financial
ALLY
$13.4B
– –
-23,885
Closed -$930K
OSG
146
Octave Specialty Group
OSG
$255M
– –
-24,677
Closed -$175K
AMP icon
147
Ameriprise Financial
AMP
$49.5B
– –
-1,508
Closed -$805K
BANC icon
148
Banc of California
BANC
$3.01B
– –
-1,365,440
Closed -$19.2M
BLK icon
149
Blackrock
BLK
$175B
– –
-279
Closed -$293K
CBU icon
150
Community Bank
CBU
$3.44B
– –
-270,197
Closed -$15.4M
4 5
6
7 8

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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.