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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 | — | 7,925 shares | $384,363 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | — | 7,224 shares | $375,287 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 18,489 shares | $374,032 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 57,937 shares | $361,527 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 11,806 shares | $358,902 |
| SUNSTONE HOTEL INVESTORS | COM | 867892101 | — | 28,835 shares | $330,161 |
| ESSENTIAL PPTYS RLTY TR | COM SH BEN INT | 29670E107 | — | 10,539 shares | $314,589 |
| BROADSTONE NET LEASE | COM | 11135E203 | — | 14,817 shares | $306,267 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 8,405 shares | $251,562 |
| MACERICH CO | COM | 554382101 | — | 9,738 shares | $245,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 712 shares | $242,607 |
| MID-AMERICA APARTMENT COMMUNITIES | COM SH BEN INT | 59522J103 | — | 1,713 shares | $238,004 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 2,181 shares | $235,068 |
| BXP INC | COM | 101121101 | — | 3,533 shares | $234,273 |
| CUBESMART | COM SH BEN INT | 229663109 | — | 5,806 shares | $230,905 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,497 shares | $224,472 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 15,559 shares | $221,716 |
| JACKSON FINL | COM CL A | 46817M107 | — | 2,148 shares | $219,934 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,661 shares | $215,572 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,200 shares | $211,752 |
| BRAEMAR HOTELS & RESORTS | COM | 10482B101 | — | 44,916 shares | $97,019 |