FJ Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
FJ Capital Management LLC disclosed 120 US equity positions worth $770.4m in its Q2 2026 13F filing. The largest position was SFST at 7.1% of the reported book, followed by EQBK and NIC. Against the Q1 2026 filing, it opened 13 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did FJ Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 7.1% | $54.5m | 892,223 | 11% | added |
| 2 | EQBK EQUITY BANCSHARES | Financial Services | 6.1% | $47.1m | 961,492 | 4% | added |
| 3 | NIC NICOLET BANKSHARES | Financial Services | 6.0% | $45.9m | 277,243 | -10% | reduced |
| 4 | SSB SOUTHSTATE BANK | Financial Services | 5.7% | $43.9m | 438,973 | -44% | reduced |
| 5 | BCAL CALIFORNIA BANCORP | 5.6% | $42.8m | 2,054,534 | 0% | held | |
| 6 | HTB HOMETRUST BANCSHARES | Financial Services | 5.4% | $41.9m | 839,115 | -46% | reduced |
| 7 | TOWN TOWNEBANK | Financial Services | 4.7% | $36.5m | 1,008,071 | 80% | added |
| 8 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 4.4% | $34.1m | 1,460,413 | -3% | reduced |
| 9 | SBCF SEACOAST BANKING OF FLORIDA | 4.3% | $33.5m | 1,006,363 | 11% | added | |
| 10 | FRME FIRST MERCHANTS | Financial Services | 4.0% | $31.1m | 711,425 | 0% | held |
| 11 | CVBF CVB FINL CORP | Financial Services | 3.8% | $29.2m | 1,295,322 | 52% | added |
| 12 | BOH BANK OF HAWAII CORP | Financial Services | 3.3% | $25.5m | 312,693 | – | new |
| 13 | HBNC HORIZON BANCORP | Financial Services | 3.2% | $24.9m | 1,246,550 | -3% | reduced |
| 14 | HBAN HUNTINGTON BANCSHARES | Financial Services | 3.1% | $24.2m | 1,364,029 | 22% | added |
| 15 | TFC TRUIST FINL CORP | Financial Services | 2.9% | $22.2m | 446,477 | – | new |
| 16 | UMBF UMB FINL | Financial Services | 2.4% | $18.2m | 127,486 | 191% | added |
| 17 | CBNA CHAIN BRIDGE BANCORP | 1.6% | $12.4m | 293,788 | 0% | held | |
| 18 | AVBC AVIDIA BANCORP INC | 1.4% | $10.4m | 497,258 | 0% | held | |
| 19 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $8.4m | 29,967 | – | new |
| 20 | NLY ANNALY CAPITAL MGMT | Real Estate | 1.1% | $8.2m | 376,036 | 128% | added |
| 21 | HWBK HAWTHORN BANCSHARES | 1.0% | $7.5m | 190,710 | 0% | held | |
| 22 | IBCP INDEPENDENT BANK MICH | Financial Services | 1.0% | $7.3m | 203,607 | 0% | held |
| 23 | WFC WELLS FARGO & CO | Financial Services | 0.9% | $6.7m | 80,810 | – | new |
| 24 | AHR AMERICAN HEALTHCARE REIT | Real Estate | 0.9% | $6.6m | 127,389 | 117% | added |
| 25 | FAF FIRST AMERICAN FINL CORP | Financial Services | 0.8% | $6.3m | 91,643 | – | new |
| 26 | SYBT STOCK YARDS BANCORP | Financial Services | 0.8% | $6.2m | 81,359 | -12% | reduced |
| 27 | JLL JONES LANG LASALLE | Real Estate | 0.8% | $5.8m | 18,851 | -41% | reduced |
| 28 | FCFS FIRSTCASH HLDGS | Financial Services | 0.6% | $4.9m | 22,683 | 313% | added |
| 29 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.6% | $4.4m | 50,348 | – | new |
| 30 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.6% | $4.4m | 119,299 | – | new |
| 31 | HYNE HOYNE BANCORP | 0.6% | $4.4m | 261,000 | 0% | held | |
| 32 | WELL WELLTOWER | Real Estate | 0.6% | $4.3m | 19,095 | -1% | reduced |
| 33 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.5% | $4.2m | 37,237 | – | new |
| 34 | CNO CNO FINL GROUP | Financial Services | 0.5% | $4.2m | 82,078 | -38% | reduced |
| 35 | HTGC HERCULES CAPITAL INC | 0.5% | $3.9m | 249,039 | -10% | reduced | |
| 36 | CME CME GROUP INC | Financial Services | 0.5% | $3.9m | 17,754 | – | new |
| 37 | XZO EXZEO GROUP | 0.5% | $3.8m | 223,788 | -67% | reduced | |
| 38 | ECPG ENCORE CAPITAL GROUP INC | Financial Services | 0.5% | $3.6m | 38,144 | -6% | reduced |
| 39 | RGA REINSURANCE GROUP OF AMERICA | Financial Services | 0.4% | $3.4m | 16,077 | 65% | added |
| 40 | TOL TOLL BROTHERS | Consumer Cyclical | 0.4% | $3.1m | 19,047 | 60% | added |
| 41 | ETOR ETORO GROUP LTD | Financial Services | 0.4% | $2.9m | 73,077 | – | new |
| 42 | MAIN MAIN STREET CAPITAL | 0.4% | $2.8m | 53,085 | -22% | reduced | |
| 43 | FR FIRST INDL RLTY TR | Real Estate | 0.4% | $2.7m | 44,161 | 4% | added |
| 44 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 0.3% | $2.7m | 11,571 | – | new |
| 45 | CTO CTO RLTY GROWTH INC NEW | 0.3% | $2.6m | 120,922 | 4% | added | |
| 46 | MSC INCOME FUND | 0.3% | $2.4m | 206,254 | 21% | added | |
| 47 | ABCB AMERIS BANCORP | Financial Services | 0.3% | $2.4m | 26,377 | -80% | reduced |
| 48 | UDR UDR INC | Real Estate | 0.3% | $2.4m | 59,259 | – | new |
| 49 | IVT INVENTRUST PPTYS | 0.3% | $2.4m | 66,542 | -41% | reduced | |
| 50 | HLI HOULIHAN LOKEY | Financial Services | 0.3% | $2.3m | 17,497 | – | new |
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.