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FJ Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $770,444,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHERN FIRST BANCSHARES · COM · 842873101 · shares: $54,514,825
- EQUITY BANCSHARES · COM CL A · 29460X109 · shares: $47,103,493
- NICOLET BANKSHARES · COM · 65406E102 · shares: $45,853,220
- SOUTHSTATE BANK · COM · 84472E102 · shares: $43,853,403
- CALIFORNIA BANCORP · COM · 84252A106 · shares: $42,816,489
- HOMETRUST BANCSHARES · COM · 437872104 · shares: $41,863,447
- TOWNEBANK · COM · 89214P109 · shares: $36,532,493
- OLD SECOND BANCORP INC DEL · COM · 680277100 · shares: $34,056,831
- SEACOAST BANKING OF FLORIDA · COM · 811707801 · shares: $33,461,570
- FIRST MERCHANTS · COM · 320817109 · shares: $31,082,158
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 892,223 shares | $54,514,825 |
| EQUITY BANCSHARES | COM CL A | 29460X109 | — | 961,492 shares | $47,103,493 |
| NICOLET BANKSHARES | COM | 65406E102 | — | 277,243 shares | $45,853,220 |
| SOUTHSTATE BANK | COM | 84472E102 | — | 438,973 shares | $43,853,403 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 2,054,534 shares | $42,816,489 |
| HOMETRUST BANCSHARES | COM | 437872104 | — | 839,115 shares | $41,863,447 |
| TOWNEBANK | COM | 89214P109 | — | 1,008,071 shares | $36,532,493 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,460,413 shares | $34,056,831 |
| SEACOAST BANKING OF FLORIDA | COM | 811707801 | — | 1,006,363 shares | $33,461,570 |
| FIRST MERCHANTS | COM | 320817109 | — | 711,425 shares | $31,082,158 |
| CVB FINL CORP | COM | 126600105 | — | 1,295,322 shares | $29,209,511 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 312,693 shares | $25,481,353 |
| HORIZON BANCORP | COM | 440407104 | — | 1,246,550 shares | $24,906,069 |
| HUNTINGTON BANCSHARES | COM | 446150104 | — | 1,364,029 shares | $24,184,234 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 446,477 shares | $22,243,484 |
| UMB FINL | COM | 902788108 | — | 127,486 shares | $18,199,901 |
| CHAIN BRIDGE BANCORP | COM CL A | 15746L100 | — | 293,788 shares | $12,353,785 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 497,258 shares | $10,437,445 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 29,967 shares | $8,441,105 |
| HAWTHORN BANCSHARES | COM | 420476103 | — | 190,710 shares | $7,494,903 |
| INDEPENDENT BANK MICH | COM NEW | 453838609 | — | 203,607 shares | $7,344,104 |
| WELLS FARGO & CO | COM | 949746101 | — | 80,810 shares | $6,678,138 |
| AMERICAN HEALTHCARE REIT | COM | 398182303 | — | 127,389 shares | $6,643,336 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 | — | 91,643 shares | $6,285,793 |
| STOCK YARDS BANCORP | COM | 861025104 | — | 81,359 shares | $6,221,523 |
| JONES LANG LASALLE | COM | 48020Q107 | — | 18,851 shares | $5,842,867 |
| FIRSTCASH HLDGS | COM | 33768G107 | — | 22,683 shares | $4,906,787 |
| ANNALY CAPITAL MGMT IN | COM NEW | 035710839 | — | 210,786 shares | $4,713,175 |
| CHAMPION HOMES INC | COM | 830830105 | — | 50,348 shares | $4,436,666 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 119,299 shares | $4,433,151 |
| HOYNE BANCORP | COM | 44326H107 | — | 261,000 shares | $4,369,140 |
| WELLTOWER | COM SH BEN INT | 95040Q104 | — | 19,095 shares | $4,333,992 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 37,237 shares | $4,226,027 |
| CNO FINL GROUP | COM | 12621E103 | — | 82,078 shares | $4,184,336 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 249,039 shares | $3,927,345 |
| CME GROUP INC | COM | 12572Q105 | — | 17,754 shares | $3,920,616 |
| EXZEO GROUP | COM | 30234F101 | — | 223,788 shares | $3,775,304 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 38,144 shares | $3,558,454 |
| ANNALY CAPITAL MGMT | COM | 035710839 | — | 165,250 shares | $3,495,038 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 16,077 shares | $3,418,774 |
| TOLL BROTHERS | COM | 889478103 | — | 19,047 shares | $3,137,993 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 73,077 shares | $2,884,349 |
| MAIN STREET CAPITAL | COM | 56035L104 | — | 53,085 shares | $2,754,050 |
| FIRST INDL RLTY TR | COM SH BEN INT | 32054K103 | — | 44,161 shares | $2,707,511 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 11,571 shares | $2,656,354 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 120,922 shares | $2,601,032 |
| MSC INCOME FUND | COM | 55374X208 | — | 206,254 shares | $2,386,359 |
| AMERIS BANCORP | COM | 03076K108 | — | 26,377 shares | $2,380,788 |
| UDR INC | COM | 902653104 | — | 59,259 shares | $2,365,619 |
| INVENTRUST PPTYS | COM | 46124J201 | — | 66,542 shares | $2,355,587 |
| HOULIHAN LOKEY | CL A | 441593100 | — | 17,497 shares | $2,346,873 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 71,166 shares | $2,243,864 |
| SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | — | 36,966 shares | $2,156,966 |
| TPG RE FINANCE TR INC | COM | 87266M107 | — | 249,738 shares | $2,090,307 |
| FEDERATED HERMES | COM CL B | 314211103 | — | 37,556 shares | $2,073,842 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,558 shares | $2,065,183 |
| ALLY FINL INC | COM | 02005N100 | — | 42,195 shares | $1,938,860 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,402 shares | $1,904,187 |
| DAVE INC | COM CL A | 23834J201 | — | 3,900 shares | $1,453,101 |
| REDWOOD TR | COM | 758075402 | — | 304,416 shares | $1,442,932 |
| HCI GROUP | COM | 40416E103 | — | 7,787 shares | $1,364,672 |
| SYNCHRONY FINL | COM | 87165B103 | — | 16,838 shares | $1,280,530 |
| BLOCK INC | CL A | 852234103 | — | 16,318 shares | $1,240,168 |
| FRANKLIN RES | COM | 354613101 | — | 33,415 shares | $1,111,717 |
| CAPITAL ONE FINL | COM | 14040H105 | — | 4,718 shares | $946,525 |
| MASTERCARD INCORPORATED | COM CL A | 57636Q104 | — | 1,810 shares | $929,616 |
| PIEDMONT RLTY TR INC | COM CL A | 720190206 | — | 100,262 shares | $917,397 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 69,618 shares | $847,947 |
| HANOVER INSURANCE GROUP | COM | 410867105 | — | 3,957 shares | $847,273 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,378 shares | $846,326 |
| POSTAL RLTY TR | COM CL A | 73757R102 | — | 33,921 shares | $835,813 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 49,765 shares | $783,799 |
| SLIDE INSURANCE HLDGS INC | COM | 831349105 | — | 39,757 shares | $770,093 |
| EVEREST GROUP | COM | G3223R108 | — | 2,147 shares | $766,973 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 36,618 shares | $749,937 |
| NEPTUNE INSURANCE HLDGS | COM CL A | 64073B103 | — | 22,993 shares | $724,280 |
| VISA INC | COM CL A | 92826C839 | — | 2,020 shares | $693,042 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 20,264 shares | $679,249 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 28,197 shares | $676,728 |
| ENTERPRISE FINL SERVICES | COM | 293712105 | — | 10,182 shares | $670,790 |
| AMERICAN FINL GROUP | COM | 025932104 | — | 4,782 shares | $669,193 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 21,522 shares | $618,542 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,949 shares | $600,915 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,433 shares | $554,184 |
| BREAD FINL HLDGS | COM | 018581108 | — | 5,007 shares | $542,508 |
| XENIA HOTELS & RESORTS | COM | 984017103 | — | 26,301 shares | $535,488 |
| RIDGEPOST CAPITAL | COM CL A | 69376K106 | — | 66,926 shares | $526,708 |
| RYMAN HOSPITALITY PPTYS | COM SH BEN INT | 78377T107 | — | 4,078 shares | $524,227 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,539 shares | $519,670 |
| CARLYLE GROUP | COM | 14316J108 | — | 12,149 shares | $511,594 |
| COPT DEFENSE PPTYS | SHS BEN INT | 22002T108 | — | 13,900 shares | $505,821 |
| MERCURY GENERAL CORP NEW | COM | 589400100 | — | 4,682 shares | $499,195 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 24,539 shares | $496,669 |
| LXP INDL TR | COM | 529043408 | — | 9,150 shares | $493,002 |
| RLJ LODGING TR | COM | 74965L101 | — | 41,508 shares | $491,870 |
| MARKEL GROUP | COM | 570535104 | — | 251 shares | $490,206 |
| IRON MOUNTAIN INC DEL | COM | 46284V101 | — | 3,814 shares | $481,746 |
| TRANSUNION | COM | 89400J107 | — | 6,113 shares | $440,992 |
| ASSURANT INC | COM | 04621X108 | — | 1,576 shares | $423,203 |
| UNIVERSAL HEALTH RLTY INCOME TR | COM SH BEN INT | 91359E105 | — | 9,409 shares | $412,679 |