FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFST, EQBK, NIC, SSB, BCAL, and represent 30.40% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOH (+$26M), TFC (+$22M), TOWN (+$16M), UMBF (+$12M), CVBF (+$10M), LPLA (+$8.4M), WFC (+$6.7M), FAF (+$6.3M), SFST (+$5.2M), NLY.
- Started 47 new stock positions in FVR, PFG, CPT, ALLY, MAC, PDM, AMH, AJG, ETOR, ELV.
- Reduced shares in these 10 stocks: HTB (-$36M), EBC (-$34M), SSB (-$34M), RBB (-$32M), , ONB (-$16M), SMBC (-$13M), INDB (-$13M), NTRS (-$11M), ABCB (-$9.8M).
- Sold out of its positions in AKR, ADC, AMTB, AUB, BAC, BKU, BXMT, SNDA, CFG, DLR.
- FJ Capital Management was a net seller of stock by $-201M.
- FJ Capital Management has $770M in assets under management (AUM), dropping by -13.28%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern First Bancshares (SFST) | 7.1 | $55M | +10% | 892k | 61.10 |
|
| Equity Bancshares Com Cl A (EQBK) | 6.1 | $47M | +4% | 962k | 48.99 |
|
| Nicolet Bankshares (NIC) | 6.0 | $46M | -9% | 277k | 165.39 |
|
| Southstate Bk Corp (SSB) | 5.7 | $44M | -43% | 439k | 99.90 |
|
| Southern California Bancorp (BCAL) | 5.6 | $43M | 2.1M | 20.84 |
|
|
| Hometrust Bancshares (HTB) | 5.4 | $42M | -46% | 839k | 49.89 |
|
| TowneBank (TOWN) | 4.7 | $37M | +80% | 1.0M | 36.24 |
|
| Old Second Ban (OSBC) | 4.4 | $34M | -2% | 1.5M | 23.32 |
|
| Seacoast Bkg Corp Fla (SBCF) | 4.3 | $34M | +11% | 1.0M | 33.25 |
|
| First Merchants Corporation (FRME) | 4.0 | $31M | 711k | 43.69 |
|
|
| CVB Financial (CVBF) | 3.8 | $29M | +52% | 1.3M | 22.55 |
|
| Bank of Hawaii Corporation (BOH) | 3.3 | $26M | NEW | 313k | 81.49 |
|
| Horizon Ban (HBNC) | 3.2 | $25M | -3% | 1.2M | 19.98 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $24M | +22% | 1.4M | 17.73 |
|
| Truist Financial Corp equities (TFC) | 2.9 | $22M | NEW | 447k | 49.82 |
|
| UMB Financial Corporation (UMBF) | 2.4 | $18M | +191% | 128k | 142.76 |
|
| Chain Bridge Bancorp Com Cl A (CBNA) | 1.6 | $12M | 294k | 42.05 |
|
|
| Avidia Bancorp Common Stock (AVBC) | 1.4 | $10M | 497k | 20.99 |
|
|
| Lpl Financial Holdings (LPLA) | 1.1 | $8.4M | NEW | 30k | 281.68 |
|
| Annaly Capital Management (NLY) | 1.0 | $8.0M | +127% | 376k | 21.15 |
|
| Hawthorn Bancshares (HWBK) | 1.0 | $7.5M | 191k | 39.30 |
|
|
| Independent Bank Mich Com New (IBCP) | 1.0 | $7.3M | 204k | 36.07 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $6.7M | NEW | 81k | 82.64 |
|
| American Healthcare Reit (AHR) | 0.9 | $6.6M | +117% | 127k | 52.15 |
|
| First American Financial (FAF) | 0.8 | $6.3M | NEW | 92k | 68.59 |
|
| Stock Yards Ban (SYBT) | 0.8 | $6.2M | -12% | 81k | 76.47 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.8M | -40% | 19k | 309.95 |
|
| Firstcash Holdings (FCFS) | 0.6 | $4.9M | +313% | 23k | 216.32 |
|
| Skyline Corporation (SKY) | 0.6 | $4.4M | NEW | 50k | 88.12 |
|
| Miami Intl Hldgs (MIAX) | 0.6 | $4.4M | NEW | 119k | 37.16 |
|
| Hoyne Bancorp (HYNE) | 0.6 | $4.4M | 261k | 16.74 |
|
|
| Welltower Com Sh Ben Int (WELL) | 0.6 | $4.3M | 19k | 226.97 |
|
|
| MarketAxess Holdings (MKTX) | 0.5 | $4.2M | NEW | 37k | 113.49 |
|
| CNO Financial (CNO) | 0.5 | $4.2M | -37% | 82k | 50.98 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $3.9M | -10% | 249k | 15.77 |
|
| Cme (CME) | 0.5 | $3.9M | NEW | 18k | 220.83 |
|
| Exzeo Group (XZO) | 0.5 | $3.8M | -67% | 224k | 16.87 |
|
| Encore Capital (ECPG) | 0.5 | $3.6M | -6% | 38k | 93.29 |
|
| Reinsurance Group of America (RGA) | 0.4 | $3.4M | +65% | 16k | 212.65 |
|
| Toll Brothers (TOL) | 0.4 | $3.1M | +60% | 19k | 164.75 |
|
| Etoro Group Shs Cl A (ETOR) | 0.4 | $2.9M | NEW | 73k | 39.47 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $2.8M | -21% | 53k | 51.88 |
|
| First Indl Rlty Tr Com Sh Ben Int (FR) | 0.4 | $2.7M | +3% | 44k | 61.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | NEW | 12k | 229.57 |
|
| Cto Realty Growth (CTO) | 0.3 | $2.6M | +3% | 121k | 21.51 |
|
| Msc Income Fund (MSIF) | 0.3 | $2.4M | +20% | 206k | 11.57 |
|
| Ameris Ban (ABCB) | 0.3 | $2.4M | -80% | 26k | 90.26 |
|
| Udr (UDR) | 0.3 | $2.4M | NEW | 59k | 39.92 |
|
| InvenTrust Properties Corp (IVT) | 0.3 | $2.4M | -40% | 67k | 35.40 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.3M | NEW | 18k | 134.13 |
|
| Brixmor Prty (BRX) | 0.3 | $2.2M | +52% | 71k | 31.53 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $2.2M | -60% | 37k | 58.35 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $2.1M | NEW | 250k | 8.37 |
|
| Federated Hermes Com Cl B (FHI) | 0.3 | $2.1M | +262% | 38k | 55.22 |
|
| Globe Life (GL) | 0.3 | $2.1M | +11% | 12k | 178.68 |
|
| Ally Financial (ALLY) | 0.3 | $1.9M | NEW | 42k | 45.95 |
|
| EastGroup Properties (EGP) | 0.2 | $1.9M | +18% | 9.4k | 202.53 |
|
| Dave Com Cl A (DAVE) | 0.2 | $1.5M | -52% | 3.9k | 372.59 |
|
| Redwood Trust (RWT) | 0.2 | $1.4M | NEW | 304k | 4.74 |
|
| Hci (HCI) | 0.2 | $1.4M | -79% | 7.8k | 175.25 |
|
| Synchrony Financial (SYF) | 0.2 | $1.3M | +95% | 17k | 76.05 |
|
| Block Cl A (XYZ) | 0.2 | $1.2M | NEW | 16k | 76.00 |
|
| Franklin Resources (BEN) | 0.1 | $1.1M | -61% | 33k | 33.27 |
|
| Capital One Financial (COF) | 0.1 | $947k | +10% | 4.7k | 200.62 |
|
| Mastercard Incorporated Com Cl A (MA) | 0.1 | $930k | +19% | 1.8k | 513.60 |
|
| Piedmont Rlty Tr Com Cl A (PDM) | 0.1 | $917k | NEW | 100k | 9.15 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $848k | NEW | 70k | 12.18 |
|
| Hanover Insurance (THG) | 0.1 | $847k | -82% | 4.0k | 214.12 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $846k | NEW | 10k | 81.55 |
|
| Postal Rlty Tr Com Cl A (PSTL) | 0.1 | $836k | 34k | 24.64 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $784k | NEW | 50k | 15.75 |
|
| Slide Ins Hldgs (SLDE) | 0.1 | $770k | NEW | 40k | 19.37 |
|
| Everest Re Group (EG) | 0.1 | $767k | NEW | 2.1k | 357.23 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $750k | NEW | 37k | 20.48 |
|
| Neptune Insurance Hldgs Com Cl A (NP) | 0.1 | $724k | +5% | 23k | 31.50 |
|
| Visa Com Cl A (V) | 0.1 | $693k | 2.0k | 343.09 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $679k | NEW | 20k | 33.52 |
|
| Siriuspoint (SPNT) | 0.1 | $677k | -36% | 28k | 24.00 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $671k | 10k | 65.88 |
|
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| American Financial (AFG) | 0.1 | $669k | NEW | 4.8k | 139.94 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $619k | NEW | 22k | 28.74 |
|
| ACI Worldwide (ACIW) | 0.1 | $601k | 12k | 50.29 |
|
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| Anthem (ELV) | 0.1 | $554k | NEW | 1.4k | 386.73 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $543k | +44% | 5.0k | 108.35 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $536k | +12% | 26k | 20.36 |
|
| Ridgepost Capital Com Cl A (RPC) | 0.1 | $527k | +502% | 67k | 7.87 |
|
| Ryman Hospitality Pptys Com Sh Ben Int (RHP) | 0.1 | $524k | -23% | 4.1k | 128.55 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $520k | NEW | 4.5k | 114.49 |
|
| Carlyle Group (CG) | 0.1 | $512k | +72% | 12k | 42.11 |
|
| Copt Defense Pptys Shs Ben Int (CDP) | 0.1 | $506k | 14k | 36.39 |
|
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| Mercury General Corporation (MCY) | 0.1 | $499k | NEW | 4.7k | 106.62 |
|
| Klarna Group SHS (KLAR) | 0.1 | $497k | NEW | 25k | 20.24 |
|
| LXP Industrial Trust (LXP) | 0.1 | $493k | NEW | 9.2k | 53.88 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $492k | NEW | 42k | 11.85 |
|
| Markel Corporation (MKL) | 0.1 | $490k | +24% | 251.00 | 1953.01 |
|
| Iron Mountain (IRM) | 0.1 | $482k | NEW | 3.8k | 126.31 |
|
| Transunion (TRU) | 0.1 | $441k | -50% | 6.1k | 72.14 |
|
| Assurant (AIZ) | 0.1 | $423k | NEW | 1.6k | 268.53 |
|
| Universal Health Rlty Income Tr Com Sh Ben Int (UHT) | 0.1 | $413k | 9.4k | 43.86 |
|
|
| Goosehead Insurance Com Cl A (GSHD) | 0.0 | $384k | NEW | 7.9k | 48.50 |
|
| Janus Henderson Group Ord | 0.0 | $375k | 7.2k | 51.95 |
|
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| Frontview Reit (FVR) | 0.0 | $374k | NEW | 19k | 20.23 |
|
| Octave Specialty Group Com New (OSG) | 0.0 | $362k | NEW | 58k | 6.24 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $359k | -52% | 12k | 30.40 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $330k | +118% | 29k | 11.45 |
|
| Essential Pptys Rlty Tr Com Sh Ben Int (EPRT) | 0.0 | $315k | -40% | 11k | 29.85 |
|
| Broadstone Net Lease (BNL) | 0.0 | $306k | 15k | 20.67 |
|
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $252k | NEW | 8.4k | 29.93 |
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| Macerich Company (MAC) | 0.0 | $245k | NEW | 9.7k | 25.19 |
|
| Chubb (CB) | 0.0 | $243k | NEW | 712.00 | 340.74 |
|
| Mid-america Apartment Communities Com Sh Ben Int (MAA) | 0.0 | $238k | -84% | 1.7k | 138.94 |
|
| Principal Financial (PFG) | 0.0 | $235k | NEW | 2.2k | 107.78 |
|
| Boston Properties (BXP) | 0.0 | $234k | NEW | 3.5k | 66.31 |
|
| Cubesmart Com Sh Ben Int (CUBE) | 0.0 | $231k | -51% | 5.8k | 39.77 |
|
| Centene Corporation (CNC) | 0.0 | $225k | NEW | 3.5k | 64.19 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $222k | NEW | 16k | 14.25 |
|
| Jackson Finl Com Cl A (JXN) | 0.0 | $220k | 2.1k | 102.39 |
|
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| Nortonlifelock (GEN) | 0.0 | $216k | NEW | 8.7k | 24.89 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $212k | NEW | 1.2k | 176.46 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $97k | +8% | 45k | 2.16 |
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Past Filings by FJ Capital Management
SEC 13F filings are viewable for FJ Capital Management going back to 2013
- FJ Capital Management 2026 Q2 filed Aug. 14, 2026
- FJ Capital Management 2026 Q1 filed May 15, 2026
- FJ Capital Management 2025 Q4 filed Feb. 13, 2026
- FJ Capital Management 2025 Q3 filed Nov. 14, 2025
- FJ Capital Management 2025 Q2 filed Aug. 14, 2025
- FJ Capital Management 2025 Q1 filed May 15, 2025
- FJ Capital Management 2024 Q4 filed Feb. 14, 2025
- FJ Capital Management 2024 Q3 filed Nov. 14, 2024
- FJ Capital Management 2024 Q2 filed Aug. 14, 2024
- FJ Capital Management 2024 Q1 filed May 14, 2024
- FJ Capital Management 2023 Q4 filed Feb. 14, 2024
- FJ Capital Management 2023 Q3 filed Nov. 14, 2023
- FJ Capital Management 2023 Q2 filed Aug. 11, 2023
- FJ Capital Management 2023 Q1 filed May 12, 2023
- FJ Capital Management 2022 Q4 filed Feb. 9, 2023
- FJ Capital Management 2022 Q3 filed Nov. 9, 2022