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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
+0.83%
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
$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 icon
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
LADR
151
Ladder Capital
LADR
$1.25B
– –
-66,561
Closed -$732K
LNKB
152
DELISTED
LINKBANCORP
LNKB
– –
-596,930
Closed -$4.93M
LXP icon
153
LXP Industrial Trust
LXP
$3.53B
– –
-83,499
Closed -$4.14M
MKTX icon
154
MarketAxess Holdings
MKTX
$4.15B
– –
-20,252
Closed -$3.67M
MOFG
155
DELISTED
MidWestOne Financial Group
MOFG
– –
-797,816
Closed -$30.7M
NMRK icon
156
Newmark Group
NMRK
$2.73B
– –
-418,973
Closed -$7.26M
PFSI icon
157
PennyMac Financial
PFSI
$4.38B
– –
-28,562
Closed -$3.77M
PGR icon
158
Progressive
PGR
$124B
– –
-2,204
Closed -$502K
PLD icon
159
Prologis
PLD
$138B
– –
-5,722
Closed -$730K
SF
160
Stifel
SF
$12.3B
– –
-87,746
Closed -$7.32M
SHOP icon
161
Shopify
SHOP
$148B
– –
-3,036
Closed -$489K
SKT icon
162
Tanger
SKT
$4.82B
– –
-27,829
Closed -$929K
SKY icon
163
Champion Homes
SKY
$4.48B
– –
-35,462
Closed -$3M
TCBK icon
164
TriCo Bancshares
TCBK
$1.85B
– –
-92,492
Closed -$4.38M
TPG icon
165
TPG
TPG
$6.87B
– –
-3,405
Closed -$217K
TSLX icon
166
Sixth Street Specialty
TSLX
$1.59B
– –
-58,423
Closed -$1.27M
WAL icon
167
Western Alliance Bancorporation
WAL
$9.07B
– –
-432,672
Closed -$36.4M
WBS icon
168
Webster Financial
WBS
$12.3B
– –
-384,743
Closed -$24.2M
WPC icon
169
W.P. Carey
WPC
$17.1B
– –
-7,091
Closed -$456K
ZION icon
170
Zions Bancorporation
ZION
$10.1B
– –
-239,124
Closed -$14M
MRX
171
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-81,199
Closed -$3.11M
BWIN
172
Baldwin Insurance Group
BWIN
$2.58B
– –
-10,454
Closed -$251K
BOW
173
Bowhead Specialty Holdings
BOW
$1.02B
– –
-39,317
Closed -$1.12M
MRP
174
Millrose Properties Inc
MRP
$4.74B
– –
-53,978
Closed -$1.61M
AII
175
American Integrity Insurance
AII
$366M
– –
-153,491
Closed -$3.2M
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.