FJ Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
FJ Capital Management LLC disclosed 126 US equity positions worth $888.1m in its Q1 2026 13F filing. The largest position was SSB at 8.1% of the reported book, followed by HTB and NIC.
What did FJ Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SSB SOUTHSTATE BANK | Financial Services | 8.1% | $72.0m | 778,627 | – | |
| 2 | HTB HOMETRUST BANCSHARES | Financial Services | 7.5% | $66.3m | 1,554,425 | – | |
| 3 | NIC NICOLET BANKSHARES | Financial Services | 5.1% | $45.5m | 306,381 | – | |
| 4 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 5.0% | $44.0m | 807,223 | – | |
| 5 | EQBK EQUITY BANCSHARES CL A | Financial Services | 4.6% | $40.9m | 921,074 | – | |
| 6 | BCAL CALIFORNIA BANCORP | 4.1% | $36.4m | 2,054,534 | – | ||
| 7 | EBC EASTERN BANKSHARES | Financial Services | 3.8% | $34.1m | 1,741,864 | – | |
| 8 | RBB RBB BANCORP | 3.6% | $32.3m | 1,511,408 | – | ||
| 9 | OSBC OLD SECOND BANCORP | Financial Services | 3.4% | $30.3m | 1,505,102 | – | |
| 10 | FRME FIRST MERCHANTS | Financial Services | 3.1% | $27.6m | 711,425 | – | |
| 11 | SBCF SEACOAST BANKING OF FLORIDA | 3.1% | $27.4m | 906,053 | – | ||
| 12 | HBNC HORIZON BANCORP | Financial Services | 2.4% | $21.4m | 1,291,208 | – | |
| 13 | TOWN TOWNEBANK | Financial Services | 2.1% | $18.8m | 559,772 | – | |
| 14 | HBAN HUNTINGTON BANCSHARES | Financial Services | 2.0% | $17.5m | 1,116,816 | – | |
| 15 | BKU BANKUNITED | Financial Services | 1.9% | $17.2m | 380,554 | – | |
| 16 | CVBF CVB FINL | Financial Services | 1.9% | $16.5m | 851,426 | – | |
| 17 | ONB OLD NATIONAL BANCORP | Financial Services | 1.8% | $15.8m | 717,018 | – | |
| 18 | SMBC SOUTHERN MISSOURI BANCORP | Financial Services | 1.5% | $12.9m | 202,427 | – | |
| 19 | INDB INDEPENDENT BANK GROUP MA | Financial Services | 1.4% | $12.5m | 165,653 | – | |
| 20 | NTRS NORTHERN TR | Financial Services | 1.2% | $11.0m | 79,026 | – | |
| 21 | ABCB AMERIS BANCORP | Financial Services | 1.2% | $10.5m | 134,868 | – | |
| 22 | CBNA CHAIN BRIDGE BANCORP CL A | 1.2% | $10.3m | 293,788 | – | ||
| 23 | XZO EXZEO GROUP | 1.1% | $10.0m | 682,440 | – | ||
| 24 | AVBC AVIDIA BANCORP | 1.1% | $9.8m | 497,258 | – | ||
| 25 | JLL JONES LANG LASALLE | Real Estate | 1.1% | $9.7m | 31,881 | – | |
| 26 | BAC BANK OF AMERICA | Financial Services | 1.0% | $9.2m | 189,376 | – | |
| 27 | MS MORGAN STANLEY | Financial Services | 1.0% | $9.2m | 56,089 | – | |
| 28 | WSBC WESBANCO | Financial Services | 0.9% | $8.4m | 243,843 | – | |
| 29 | JMSB JOHN MARSHALL BANCORP | 0.9% | $8.4m | 412,273 | – | ||
| 30 | CFG CITIZENS FINL GROUP | Financial Services | 0.9% | $7.6m | 125,939 | – | |
| 31 | IBCP INDEPENDENT BANK MICH | Financial Services | 0.8% | $6.8m | 203,607 | – | |
| 32 | HWBK HAWTHORN BANCSHARES | 0.7% | $6.4m | 190,710 | – | ||
| 33 | SYBT STOCK YARDS BANCORP | Financial Services | 0.7% | $6.2m | 92,849 | – | |
| 34 | SFBS SERVISFIRST BANCSHARES | Financial Services | 0.7% | $5.8m | 79,906 | – | |
| 35 | SCHW CHARLES SCHWAB | Financial Services | 0.7% | $5.8m | 61,883 | – | |
| 36 | HCI HCI GROUP | Financial Services | 0.6% | $5.8m | 37,287 | – | |
| 37 | VIRT VIRTU FINL CL A | Financial Services | 0.6% | $5.5m | 125,790 | – | |
| 38 | PLMR PALOMAR HLDGS | Financial Services | 0.6% | $5.4m | 45,433 | – | |
| 39 | AMTB AMERANT BANCORP CL A | 0.6% | $5.4m | 245,913 | – | ||
| 40 | CNO CNO FINL GROUP | Financial Services | 0.6% | $5.4m | 131,679 | – | |
| 41 | USB U S BANCORP | Financial Services | 0.6% | $5.1m | 98,115 | – | |
| 42 | UMBF UMB FINL | Financial Services | 0.6% | $4.9m | 43,740 | – | |
| 43 | ESNT ESSENT GROUP | Financial Services | 0.5% | $4.4m | 75,024 | – | |
| 44 | PHM PULTEGROUP | Consumer Cyclical | 0.5% | $4.2m | 35,719 | – | |
| 45 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 0.5% | $4.1m | 94,379 | – | ||
| 46 | HTGC HERCULES CAPITAL | 0.5% | $4.1m | 277,666 | – | ||
| 47 | OMF ONEMAIN HLDGS | Financial Services | 0.5% | $4.1m | 75,795 | – | |
| 48 | THG HANOVER INSURANCE GROUP | Financial Services | 0.4% | $3.9m | 22,535 | – | |
| 49 | WELL WELLTOWER | Real Estate | 0.4% | $3.8m | 19,277 | – | |
| 50 | HYNE HOYNE BANCORP | 0.4% | $3.8m | 261,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.