We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$770M
AUM Growth
-$118M
Cap. Flow
-$197M
Cap. Flow %
-25.53%
Top 10 Hldgs %
53.36%
Holding
173
New
47
Increased
30
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$24.5M
2
TFC icon
Truist Financial
TFC
+$22M
3
TOWN icon
Towne Bank
TOWN
+$15.7M
4
UMBF icon
UMB Financial
UMBF
+$10.8M
5
CVBF icon
CVB Financial
CVBF
+$9.12M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$34.1M
2
HTB
HomeTrust Bancshares
HTB
+$33.1M
3
SSB icon
SouthState Bank Corp
SSB
+$32.7M
4
RBB icon
RBB Bancorp
RBB
+$32.3M
5
BKU icon
Bankunited
BKU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 91.38%
2 Real Estate 6.98%
3 Consumer Discretionary 0.98%
4 Technology 0.55%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$9.69B
– –
-717,018
Closed -$15.8M
PHM icon
152
Pultegroup
PHM
$22.5B
– –
-35,719
Closed -$4.2M
PLMR icon
153
Palomar
PLMR
$3.61B
– –
-45,433
Closed -$5.43M
PNC icon
154
PNC Financial Services
PNC
$92.7B
– –
-12,467
Closed -$2.59M
PYPL icon
155
PayPal
PYPL
$45.5B
– –
-4,977
Closed -$225K
QCRH icon
156
QCR Holdings
QCRH
$1.65B
– –
-32,601
Closed -$2.79M
RBB icon
157
RBB Bancorp
RBB
$451M
– –
-1,511,408
Closed -$32.3M
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.17B
– –
-38,225
Closed -$735K
SCHW
159
Charles Schwab
SCHW
$181B
– –
-61,883
Closed -$5.82M
SFBS
160
ServisFirst Bancshares
SFBS
$4.47B
– –
-159,812
Closed -$5.82M
SIGI icon
161
Selective Insurance
SIGI
$5.19B
– –
-5,663
Closed -$427K
SMBC icon
162
Southern Missouri Bancorp
SMBC
$796M
– –
-202,427
Closed -$12.9M
SNDA icon
163
Sonida Senior Living
SNDA
$1.87B
– –
-45,472
Closed -$1.47M
SPG icon
164
Simon Property Group
SPG
$66.4B
– –
-2,639
Closed -$492K
SVC
165
Service Properties Trust
SVC
$852M
– –
-18,818
Closed -$127K
TRV icon
166
Travelers Companies
TRV
$78.7B
– –
-754
Closed -$220K
UNM icon
167
Unum
UNM
$15.1B
– –
-26,346
Closed -$1.92M
USB icon
168
US Bancorp
USB
$94B
– –
-98,115
Closed -$5.1M
VIRT icon
169
Virtu Financial
VIRT
$5.03B
– –
-125,790
Closed -$5.53M
VOYA icon
170
Voya Financial
VOYA
$9.05B
– –
-3,501
Closed -$239K
VRE
171
DELISTED
Veris Residential
VRE
– –
-24,246
Closed -$458K
VTR icon
172
Ventas
VTR
$45.1B
– –
-2,842
Closed -$232K
WSBC icon
173
WesBanco
WSBC
$3.76B
– –
-243,843
Closed -$8.41M
3 4 5 6
7

Similar funds

ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

FJ Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, FJ Capital Management held 173 positions worth $770M, down 13% from $888M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FJ Capital Management withdrew a net $197M in Q2 2026, closing 53 positions and reducing 27 holdings. Its most notable exit was Eastern Bankshares, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Bank of Hawaii worth $25.5M.

  • FJ Capital Management's largest Q2 2026 buy was Bank of Hawaii: 312,693 shares worth $25.5M.
  • FJ Capital Management added most to Towne Bank in Q2 2026, an estimated $15.7M increase.
  • FJ Capital Management's biggest Q2 2026 reduction was HomeTrust Bancshares, cutting an estimated $33.1M.
  • FJ Capital Management fully exited Eastern Bankshares in Q2 2026, selling an estimated $34.1M.
  • FJ Capital Management's ten largest holdings make up 53% of its $770M portfolio in Q2 2026.
  • FJ Capital Management opened 47 new positions and closed 53 in Q2 2026.
  • FJ Capital Management's portfolio value fell 13% quarter-over-quarter to $770M.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.