FJ Capital Management LLC logo

FJ Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FJ Capital Management LLC with $999.9M in long positions as of Q3 2025, 83% allocated to Financial Services, and 44% concentrated in top 10 positions.

Portfolio Value
$999.9M
Top 10 Concentration
44%
Top Sector
Financial Services (83%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 82.90%Financial ServicesReal Estate: 6.00%Consumer Cyclical: 1.80%Technology: 0.20%Healthcare: 0.10%
Financial Services
82.90%
Real Estate
6.00%
Consumer Cyclical
1.80%
Technology
0.20%
Healthcare
0.10%

Industry Breakdown

32 industries across all sectors

Banks - Regional: 68.12%Banks - RegionalInsurance - Property & Casualty: 3.48%Asset Management: 2.30%Residential Construction: 1.77%Financial - Capital Markets: 1.59%Banks - Diversified: 1.44%Insurance - Specialty: 1.39%25 more: 10.90%25 more
Banks - Regional
Financial Services
68.12%
Insurance - Property & Casualty
Financial Services
3.48%
Asset Management
Financial Services
2.30%
Residential Construction
Consumer Cyclical
1.77%
Financial - Capital Markets
Financial Services
1.59%
Banks - Diversified
Financial Services
1.44%
Insurance - Specialty
Financial Services
1.39%
REIT - Retail
Real Estate
1.37%
Financial - Mortgages
Financial Services
1.16%
Real Estate - Services
Real Estate
1.02%
REIT - Mortgage
Real Estate
1.01%
REIT - Healthcare Facilities
Real Estate
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.37%Large Cap ($10B - $200B): 15.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.50%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.92%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 13.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.37%
Large Cap ($10B - $200B)
15.51%
Mid Cap ($2B - $10B)
34.90%
Small Cap ($300M - $2B)
28.50%
Micro Cap ($50M - $300M)
5.92%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
13.76%

Portfolio Concentration

Top 10 Holdings %
43.69%
Top 20 Holdings %
62.41%
Top 50 Holdings %
86.49%
Top 100 Holdings %
97.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.49%
International
0.511%
Countries
5
Largest Int'l Market
Ireland - 0.15%
United States of America
99.49% ($994.8M)
140 holdings
Ireland
0.15% ($1.5M)
1 holdings
United Kingdom
0.14% ($1.4M)
1 holdings
Bermuda
0.12% ($1.2M)
1 holdings
Canada
0.10% ($979.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
1 quarter
Persistence Rate
24.31%
Persistent Holdings Weight
51.65%
Persistent Positions
35
Longest Held
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.69%
Largest Position
HTB
HomeTrust Bancshares, Inc.HTB - 6.88%
Largest Ownership Stake
Southern First Bancshares, Inc. logo
Southern First Bancshares, Inc.SFST - 9.87%
Avg. Ownership Stake
1.81%
Ownership Stake >5%
4
Ownership Stake >1%
18

Historical (Since Q4 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
3.85%
Largest Position
Seacoast Banking Corp of Florida logo
Seacoast Banking Corp of FloridaSBCF - 26.98% (Q1 2014)
Largest Ownership Stake
Riverview Bancorp Inc logo
Riverview Bancorp IncRVSB - 10.32% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.7%
Value Traded
$297.20M
Positions Added
27
Positions Exited
52

Historical (Since Q4 2013)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
14
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
4.3%
Q1 2016

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