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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
-5.08%
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
$966M
AUM Growth
+$104M
Cap. Flow
+$162M
Cap. Flow %
16.8%
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$40.6M
2
ABCB icon
Ameris Bancorp
ABCB
+$37.1M
3
INDB icon
Independent Bank
INDB
+$33.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$33.1M
5
ZION icon
Zions Bancorporation
ZION
+$23.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.5M
2
COLB icon
Columbia Banking Systems
COLB
+$20.6M
3
BRKL
Brookline Bancorp
BRKL
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$860M
$59.4M 6.15%
1,732,877
+105,291
+6% +$3.72M
SSB icon
2
SouthState Bank Corp
SSB
$10.2B
$51.6M 5.34%
556,226
+412,242
+286% +$40.6M
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$47.5M 4.92%
1,206,571
+79,195
+7% +$3.32M
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$45.2M 4.68%
785,288
+594,340
+311% +$37.1M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.79B
$34M 3.52%
442,507
+394,660
+825% +$33.1M
WBS icon
6
Webster Financial
WBS
$12.5B
$33.2M 3.44%
643,988
+115,603
+22% +$6.43M
INDB icon
7
Independent Bank
INDB
$3.99B
$32.2M 3.33%
+513,569
New +$33.8M
OSBC icon
8
Old Second Bancorp
OSBC
$1.29B
$30.1M 3.12%
1,810,720
+15,108
+0.8% +$270K
RBB icon
9
RBB Bancorp
RBB
$448M
$29M 3%
1,756,006
+139,163
+9% +$2.53M
SFST icon
10
Southern First Bancshares
SFST
$591M
$26.6M 2.75%
807,223
– –
FIBK icon
11
First Interstate BancSystem
FIBK
$3.69B
$25.5M 2.64%
890,226
+275,510
+45% +$8.54M
LNKB
12
DELISTED
LINKBANCORP
LNKB
$25.3M 2.62%
3,728,660
+188,722
+5% +$1.36M
HTBK
13
DELISTED
Heritage Commerce
HTBK
$22.5M 2.33%
2,364,824
-675,982
-22% -$6.62M
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
$22.1M 2.29%
747,456
+138,959
+23% +$4.2M
QCRH icon
15
QCR Holdings
QCRH
$1.69B
$21.5M 2.22%
301,205
+22,233
+8% +$1.69M
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$21.4M 2.21%
+428,424
New +$23.1M
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$21M 2.18%
683,156
+12,672
+2% +$426K
CMA
18
DELISTED
Comerica
CMA
$19.6M 2.03%
331,747
+258,299
+352% +$16.2M
HBCP icon
19
Home Bancorp
HBCP
$561M
$19.4M 2.01%
433,971
-253,618
-37% -$11.9M
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$19.4M 2.01%
4,002,428
-297,729
-7% -$1.41M
SMBC icon
21
Southern Missouri Bancorp
SMBC
$852M
$18.3M 1.9%
352,105
-12,595
-3% -$711K
FVCB icon
22
FVCBankcorp
FVCB
$335M
$17.3M 1.79%
1,637,664
+14,776
+0.9% +$169K
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$16.7M 1.73%
884,194
-82,974
-9% -$1.68M
BCAL icon
24
Southern California Bancorp
BCAL
$684M
$15.2M 1.57%
1,057,925
+793,828
+301% +$12.3M
WSBC icon
25
WesBanco
WSBC
$3.97B
$13.8M 1.43%
445,012
-25,545
-5% -$853K
1
2 3 4 5

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FJ Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, FJ Capital Management held 147 positions worth $966M, up 12% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management deployed $162M of net new capital in Q1 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was Independent Bank: 513,569 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Home Bancorp, an estimated $11.9M trimmed.

  • FJ Capital Management's largest Q1 2025 buy was Independent Bank: 513,569 shares worth $32.2M.
  • FJ Capital Management added most to SouthState Bank Corp in Q1 2025, an estimated $40.6M increase.
  • FJ Capital Management's biggest Q1 2025 reduction was Home Bancorp, cutting an estimated $11.9M.
  • FJ Capital Management fully exited Simmons First National in Q1 2025, selling an estimated $24.5M.
  • FJ Capital Management's ten largest holdings make up 40% of its $966M portfolio in Q1 2025.
  • FJ Capital Management opened 36 new positions and closed 36 in Q1 2025.
  • FJ Capital Management's portfolio value rose 12% quarter-over-quarter to $966M.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.