FJ Capital Management LLC

FJ Capital Management LLC reported 121 holdings worth US$770M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

FJ Capital Management LLC reported 121 holdings worth US$770M as of Jun 30, 2026. Largest: Southern First Bancshares, Inc., Equity Bancshares, Inc. and Nicolet Bankshares Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
121
Value as reported
US$770M

The filing in full

CompanySharesValue as reported% of portfolio
Southern First Bancshares, Inc.892KUS$54.5M7.1%
Equity Bancshares, Inc.961KUS$47.1M6.1%
Nicolet Bankshares Inc.277KUS$45.9M6.0%
Southstate Bank Corporation439KUS$43.9M5.7%
California Bancorp2.05MUS$42.8M5.6%
Hometrust Bancshares, Inc.839KUS$41.9M5.4%
Towne Bank1.01MUS$36.5M4.7%
Old Second Bancorp, Inc.1.46MUS$34.1M4.4%
Seacoast Banking Corporation Of Florida1.01MUS$33.5M4.3%
First Merchants Corporation711KUS$31.1M4.0%
Cvb Financial Corporation1.3MUS$29.2M3.8%
Bank Of Hawaii Corporation313KUS$25.5M3.3%
Horizon Bancorp, Inc.1.25MUS$24.9M3.2%
Huntington Bancshares Incorporated1.36MUS$24.2M3.1%
Truist Financial Corporation446KUS$22.2M2.9%
Umb Financial Corporation127KUS$18.2M2.4%
Chain Bridge Bancorp, Inc.294KUS$12.4M1.6%
Avidia Bancorp, Inc.497KUS$10.4M1.4%
Lpl Financial Holdings Inc.29,967US$8.44M1.1%
Annaly Capital Management Inc.376KUS$8.21M1.1%
Hawthorn Bancshares, Inc.191KUS$7.49M0.97%
Independent Bank Corporation204KUS$7.34M0.95%
Wells Fargo & Company80,810US$6.68M0.87%
American Healthcare Reit, Inc.127KUS$6.64M0.86%
First American Corporation (new)91,643US$6.29M0.82%
Stock Yards Bancorp, Inc.81,359US$6.22M0.81%
Jones Lang Lasalle Incorporated18,851US$5.84M0.76%
Firstcash Holdings, Inc.22,683US$4.91M0.64%
Champion Homes, Inc.50,348US$4.44M0.58%
Miami International Holdings, Inc.119KUS$4.43M0.58%
Hoyne Bancorp, Inc.261KUS$4.37M0.57%
Welltower Inc.19,095US$4.33M0.56%
Marketaxess Holdings, Inc.37,237US$4.23M0.55%
Cno Financial Group, Inc.82,078US$4.18M0.54%
Hercules Capital, Inc.249KUS$3.93M0.51%
Cme Group Inc.17,754US$3.92M0.51%
Exzeo Group, Inc.224KUS$3.78M0.49%
Encore Capital Group Inc38,144US$3.56M0.46%
Reinsurance Group Of America, Incorporated16,077US$3.42M0.44%
Toll Brothers, Inc.19,047US$3.14M0.41%
Etoro Group Ltd.73,077US$2.88M0.37%
Main Street Capital Corporation53,085US$2.75M0.36%
First Industrial Realty Trust, Inc.44,161US$2.71M0.35%
Arthur J. Gallagher & Co.11,571US$2.66M0.34%
Cto Realty Growth, Inc.121KUS$2.6M0.34%
Msc Income Fund, Inc.206KUS$2.39M0.31%
Ameris Bancorp26,377US$2.38M0.31%
Udr, Inc.59,259US$2.37M0.31%
Inventrust Properties Corp.66,542US$2.36M0.31%
Houlihan Lokey, Inc.17,497US$2.35M0.30%
Brixmor Property Group Inc.71,166US$2.24M0.29%
Skyward Specialty Insurance Group, Inc.36,966US$2.16M0.28%
Tpg Re Finance Trust, Inc.250KUS$2.09M0.27%
Federated Hermes, Inc.37,556US$2.07M0.27%
Globe Life Inc.11,558US$2.07M0.27%
Ally Financial Inc.42,195US$1.94M0.25%
Eastgroup Properties, Inc.9,402US$1.9M0.25%
Dave Inc.3,900US$1.45M0.19%
Redwood Trust, Inc.304KUS$1.44M0.19%
Hci Group, Inc.7,787US$1.36M0.18%
Synchrony Financial16,838US$1.28M0.17%
Block, Inc.16,318US$1.24M0.16%
Franklin Resources, Inc.33,415US$1.11M0.14%
Capital One Financial Corporation4,718US$947K0.12%
Mastercard Incorporated1,810US$930K0.12%
Piedmont Realty Trust, Inc.100KUS$917K0.12%
Diamondrock Hospitality Company69,618US$848K0.11%
Hanover Insurance Group Inc3,957US$847K0.11%
Affirm Holdings, Inc.10,378US$846K0.11%
Postal Realty Trust, Inc.33,921US$836K0.11%
Rocket Companies, Inc.49,765US$784K0.10%
Slide Insurance Holdings, Inc.39,757US$770K0.10%
Everest Group, Ltd.2,147US$767K0.10%
Chime Financial, Inc.36,618US$750K0.10%
Neptune Insurance Holdings Inc.22,993US$724K0.09%
Visa Inc.2,020US$693K0.09%
American Homes 4 Rent20,264US$679K0.09%
Siriuspoint Ltd.28,197US$677K0.09%
Enterprise Financial Services Corporation10,182US$671K0.09%
American Financial Group, Inc.4,782US$669K0.09%
Janus Living, Inc.21,522US$619K0.08%
Aci Worldwide, Inc.11,949US$601K0.08%
Elevance Health, Inc.1,433US$554K0.07%
Bread Financial Holdings, Inc.5,007US$543K0.07%
Xenia Hotels & Resorts, Inc.26,301US$535K0.07%
Ridgepost Capital, Inc.66,926US$527K0.07%
Ryman Hospitality Properties, Inc. (reit)4,078US$524K0.07%
Camden Property Trust4,539US$520K0.07%
The Carlyle Group Inc.12,149US$512K0.07%
Copt Defense Properties13,900US$506K0.07%
Mercury General Corporation4,682US$499K0.06%
Lxp Industrial Trust9,150US$493K0.06%
Rlj Lodging Trust41,508US$492K0.06%
Markel Group Inc.251US$490K0.06%
Iron Mountain Incorporated (delaware)3,814US$482K0.06%
Transunion6,113US$441K0.06%
Assurant, Inc.1,576US$423K0.05%
Universal Health Realty Income Trust9,409US$413K0.05%
Goosehead Insurance, Inc.7,925US$384K0.05%
Frontview Reit, Inc.18,489US$374K0.05%

Every holding of FJ Capital Management LLC

Source

View original at SEC

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