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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
QTWO icon
176
Q2 Holdings
QTWO
$3.89B
– –
-4,236
Closed -$396K
RITM icon
177
Rithm Capital
RITM
$5.61B
– –
-246,278
Closed -$2.78M
RVSB icon
178
Riverview Bancorp
RVSB
$109M
– –
-606,634
Closed -$3.34M
RWT
179
Redwood Trust
RWT
$574M
– –
-92,924
Closed -$549K
SBFG icon
180
SB Financial Group
SBFG
$166M
– –
-265,791
Closed -$5.08M
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.4B
– –
-35,284
Closed -$651K
SFBC
182
Sound Financial Bancorp
SFBC
$115M
– –
-6,199
Closed -$285K
SLG icon
183
SL Green Realty
SLG
$3.87B
– –
-4,329
Closed -$268K
STEP icon
184
StepStone Group
STEP
$4.07B
– –
-4,651
Closed -$258K
TOST icon
185
Toast
TOST
$20.2B
– –
-6,214
Closed -$275K
TRV icon
186
Travelers Companies
TRV
$80.2B
– –
-2,199
Closed -$588K
UNM icon
187
Unum
UNM
$14.2B
– –
-4,799
Closed -$388K
VNO icon
188
Vornado Realty Trust
VNO
$7.4B
– –
-23,492
Closed -$898K
WFC icon
189
Wells Fargo
WFC
$268B
– –
-105,067
Closed -$8.42M
WTFC icon
190
Wintrust Financial
WTFC
$10.9B
– –
-44,920
Closed -$5.57M
FDSB
191
Fifth District Bancorp
FDSB
$94.3M
– –
-247,691
Closed -$3.06M
NPB
192
Northpointe Bancshares
NPB
$597M
– –
-155,000
Closed -$2.13M
SMA
193
SmartStop Self Storage REIT
SMA
$1.93B
– –
-20,922
Closed -$758K
JCAP
194
Jefferson Capital
JCAP
$1.27B
– –
-86,387
Closed -$1.59M
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.