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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
Cap. Flow
-$64.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$18.8M
2
BANC icon
Banc of California
BANC
+$13.5M
3
SSB icon
SouthState Bank Corp
SSB
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$25.5M
2
HBCP icon
Home Bancorp
HBCP
+$19.9M
3
CMA
Comerica
CMA
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
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
TRTX
151
TPG RE Finance Trust
TRTX
$612M
– –
-190,510
Closed -$1.55M
TSLX icon
152
Sixth Street Specialty
TSLX
$1.63B
– –
-35,944
Closed -$804K
VIRT icon
153
Virtu Financial
VIRT
$5.11B
– –
-69,107
Closed -$2.63M
WTW icon
154
Willis Towers Watson
WTW
$31.2B
– –
-12,658
Closed -$4.28M
SBT
155
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-4,002,428
Closed -$19.4M
3 4 5 6
7

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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.