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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
CCAP icon
151
Crescent Capital BDC
CCAP
$416M
– –
-37,640
Closed -$531K
CCNE icon
152
CNB Financial Corp
CCNE
$1.05B
– –
-13,910
Closed -$318K
CPT icon
153
Camden Property Trust
CPT
$11.1B
– –
-5,438
Closed -$613K
CSWC icon
154
Capital Southwest
CSWC
$1.52B
– –
-35,067
Closed -$773K
CZWI icon
155
Citizens Community Bancorp
CZWI
$210M
– –
-383,656
Closed -$5.29M
DLR icon
156
Digital Realty Trust
DLR
$72.1B
– –
-2,247
Closed -$392K
ESSA
157
DELISTED
ESSA Bancorp
ESSA
– –
-684,979
Closed -$13.3M
EZPW icon
158
Ezcorp Inc
EZPW
$1.83B
– –
-83,575
Closed -$1.16M
FISV
159
Fiserv Inc
FISV
$28.9B
– –
-2,098
Closed -$362K
GSHD icon
160
Goosehead Insurance
GSHD
$2.38B
– –
-21,705
Closed -$2.29M
HBCP icon
161
Home Bancorp
HBCP
$567M
– –
-24,269
Closed -$1.26M
HIW icon
162
Highwoods Properties
HIW
$3.58B
– –
-19,833
Closed -$617K
HTBK
163
DELISTED
Heritage Commerce
HTBK
– –
-2,344,722
Closed -$23.3M
KKR icon
164
KKR & Co
KKR
$94.9B
– –
-1,761
Closed -$234K
LADR
165
Ladder Capital
LADR
$1.2B
– –
-228,343
Closed -$2.45M
LKFN icon
166
Lakeland Financial Corp
LKFN
$1.57B
– –
-21,793
Closed -$1.34M
MPB icon
167
Mid Penn Bancorp
MPB
$969M
– –
-328,705
Closed -$9.27M
MS icon
168
Morgan Stanley
MS
$343B
– –
-57,696
Closed -$8.13M
MSCI icon
169
MSCI
MSCI
$41.6B
– –
-456
Closed -$263K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
– –
-27,803
Closed -$2.49M
NMIH icon
171
NMI Holdings
NMIH
$3.38B
– –
-63,610
Closed -$2.68M
NTST
172
NETSTREIT Corp
NTST
$2.06B
– –
-13,747
Closed -$233K
OWL icon
173
Blue Owl Capital
OWL
$7.81B
– –
-20,130
Closed -$387K
PHM icon
174
Pultegroup
PHM
$25.3B
– –
-40,391
Closed -$4.26M
PLMR icon
175
Palomar
PLMR
$3.55B
– –
-15,810
Closed -$2.44M
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.