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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
+0.83%
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
$888M
AUM Growth
-$17.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.35%
Holding
178
New
50
Increased
32
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$41.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$19.1M
3
BKU icon
Bankunited
BKU
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$36.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
3
WBS
Webster Financial
WBS
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
126
Ridgepost Capital
RPC
$955M
$80.6K 0.01%
11,107
-446,367
-98% -$4.05M
ALRS icon
127
Alerus Financial
ALRS
$825M
– –
-67,134
Closed -$1.51M
AMG icon
128
Affiliated Managers Group
AMG
$9.59B
– –
-2,557
Closed -$737K
APAM icon
129
Artisan Partners
APAM
$3.09B
– –
-25,129
Closed -$1.02M
ARES icon
130
Ares Management
ARES
$32.1B
– –
-1,557
Closed -$252K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,041
Closed -$523K
BX icon
132
Blackstone
BX
$107B
– –
-2,057
Closed -$317K
CINF icon
133
Cincinnati Financial
CINF
$26.4B
– –
-32,836
Closed -$5.36M
CME icon
134
CME Group
CME
$103B
– –
-19,187
Closed -$5.24M
CSWC icon
135
Capital Southwest
CSWC
$1.62B
– –
-92,685
Closed -$2.05M
DX
136
Dynex Capital
DX
$3.2B
– –
-63,085
Closed -$884K
ELME
137
Elme Communities
ELME
$149M
– –
-54,049
Closed -$940K
EXR icon
138
Extra Space Storage
EXR
$30.2B
– –
-1,884
Closed -$245K
EZPW icon
139
Ezcorp Inc
EZPW
$2.03B
– –
-133,526
Closed -$2.59M
FBP icon
140
First Bancorp
FBP
$4.28B
– –
-66,625
Closed -$1.38M
FICO icon
141
Fair Isaac
FICO
$24.9B
– –
-423
Closed -$715K
FIS icon
142
Fidelity National Information Services
FIS
$21.4B
– –
-5,609
Closed -$373K
FOUR icon
143
Shift4
FOUR
$3.47B
– –
-3,409
Closed -$215K
FSFG
144
DELISTED
First Savings Financial Group
FSFG
– –
-91,479
Closed -$2.91M
FVCB icon
145
FVCBankcorp
FVCB
$329M
– –
-16,116
Closed -$224K
GABC icon
146
German American Bancorp
GABC
$1.88B
– –
-109,019
Closed -$4.27M
GEN icon
147
Gen Digital
GEN
$18.6B
– –
-8,661
Closed -$235K
HPP
148
Hudson Pacific Properties
HPP
$713M
– –
-14,534
Closed -$157K
KINS icon
149
Kingstone Companies
KINS
$290M
– –
-78,256
Closed -$1.32M
KKR icon
150
KKR & Co
KKR
$97.6B
– –
-4,308
Closed -$549K
4 5
6
7 8

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FJ Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, FJ Capital Management held 178 positions worth $888M, down 1.9% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FJ Capital Management's Q1 2026 filing shows 50 new, 32 increased, 34 reduced and 52 closed positions. Its largest new stake was Huntington Bancshares: 1,116,816 shares worth $17.5M. The largest sale was Western Alliance Bancorporation, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q1 2026 buy was Huntington Bancshares: 1,116,816 shares worth $17.5M.
  • FJ Capital Management added most to Nicolet Bankshares in Q1 2026, an estimated $41.5M increase.
  • FJ Capital Management's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $15.1M.
  • FJ Capital Management fully exited Western Alliance Bancorporation in Q1 2026, selling an estimated $36.4M.
  • FJ Capital Management's ten largest holdings make up 48% of its $888M portfolio in Q1 2026.
  • FJ Capital Management opened 50 new positions and closed 52 in Q1 2026.
  • FJ Capital Management's portfolio value fell 1.9% quarter-over-quarter to $888M.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.