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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
ETOR
176
eToro Group
ETOR
$2.93B
– –
-104,861
Closed -$3.68M
ARX
177
Accelerant Holdings
ARX
$3.11B
– –
-17,973
Closed -$294K
WLTH
178
Wealthfront Corp
WLTH
$1.33B
– –
-314,187
Closed -$4.27M
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.