FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSB, HTB, NIC, SFST, EQBK, and represent 30.26% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NIC (+$43M), HBAN (+$18M), BKU (+$17M), EBC (+$16M), BCAL (+$14M), TOWN (+$13M), CVBF (+$11M), NTRS (+$11M), ABCB (+$11M), BAC (+$9.2M).
- Started 50 new stock positions in PYPL, XHR, MKL, GCMG, ELS, FCFS, GPN, ABCB, BRX, MAIN.
- Reduced shares in these 10 stocks: WAL (-$36M), MOFG (-$31M), WBS (-$24M), USB (-$14M), ZION (-$14M), SBCF (-$14M), EQBK (-$14M), QCRH (-$8.6M), SF (-$7.3M), NMRK (-$7.3M).
- Sold out of its positions in AMG, ALRS, AII, ARES, APAM, BWIN, BRK.B, BX, BOW, CME.
- FJ Capital Management was a net seller of stock by $-15M.
- FJ Capital Management has $888M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southstate Bk Corp (SSB) | 8.1 | $72M | -4% | 779k | 92.52 |
|
| Hometrust Bancshares (HTB) | 7.5 | $66M | -8% | 1.6M | 42.65 |
|
| Nicolet Bankshares (NIC) | 5.1 | $46M | +1400% | 306k | 148.62 |
|
| Southern First Bancshares (SFST) | 5.0 | $44M | 807k | 54.50 |
|
|
| Equity Bancshares Cl A Com Cl A (EQBK) | 4.6 | $41M | -24% | 921k | 44.41 |
|
| Southern California Bancorp (BCAL) | 4.1 | $36M | +61% | 2.1M | 17.72 |
|
| Eastern Bankshares (EBC) | 3.8 | $34M | +87% | 1.7M | 19.56 |
|
| Rbb Bancorp (RBB) | 3.6 | $32M | 1.5M | 21.37 |
|
|
| Old Second Ban (OSBC) | 3.4 | $30M | -17% | 1.5M | 20.16 |
|
| First Merchants Corporation (FRME) | 3.1 | $28M | +12% | 711k | 38.73 |
|
| Seacoast Bkg Corp Fla (SBCF) | 3.1 | $27M | -33% | 906k | 30.29 |
|
| Horizon Ban (HBNC) | 2.4 | $21M | +19% | 1.3M | 16.57 |
|
| TowneBank (TOWN) | 2.1 | $19M | +206% | 560k | 33.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $18M | NEW | 1.1M | 15.65 |
|
| Bankunited (BKU) | 1.9 | $17M | NEW | 381k | 45.16 |
|
| CVB Financial (CVBF) | 1.9 | $17M | +209% | 851k | 19.39 |
|
| Old National Ban (ONB) | 1.8 | $16M | 717k | 22.10 |
|
|
| Southern Missouri Ban (SMBC) | 1.5 | $13M | -32% | 202k | 63.94 |
|
| Independent Bank (INDB) | 1.4 | $13M | -28% | 166k | 75.21 |
|
| Northern Trust Corporation (NTRS) | 1.2 | $11M | NEW | 79k | 139.57 |
|
| Ameris Ban (ABCB) | 1.2 | $11M | NEW | 135k | 77.99 |
|
| Chain Bridge Bancorp Cl A Com Cl A (CBNA) | 1.2 | $10M | 294k | 34.90 |
|
|
| Exzeo Group (XZO) | 1.1 | $10M | +186% | 682k | 14.67 |
|
| Avidia Bancorp (AVBC) | 1.1 | $9.8M | 497k | 19.67 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $9.7M | +170% | 32k | 304.32 |
|
| Bank of America Corporation (BAC) | 1.0 | $9.2M | NEW | 189k | 48.75 |
|
| Morgan Stanley (MS) | 1.0 | $9.2M | -24% | 56k | 164.57 |
|
| WesBan (WSBC) | 0.9 | $8.4M | -29% | 244k | 34.49 |
|
| John Marshall Ban (JMSB) | 0.9 | $8.4M | 412k | 20.28 |
|
|
| Citizens Financial (CFG) | 0.9 | $7.6M | NEW | 126k | 59.97 |
|
| Independent Bank Corporation (IBCP) | 0.8 | $6.8M | -47% | 204k | 33.30 |
|
| Hawthorn Bancshares (HWBK) | 0.7 | $6.4M | 191k | 33.69 |
|
|
| Stock Yards Ban (SYBT) | 0.7 | $6.2M | +1361% | 93k | 66.29 |
|
| Servisfirst Bancshares (SFBS) | 0.7 | $5.8M | NEW | 80k | 72.83 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $5.8M | NEW | 62k | 93.98 |
|
| Hci (HCI) | 0.6 | $5.8M | +96% | 37k | 154.61 |
|
| Virtu Finl Cl A Com Cl A (VIRT) | 0.6 | $5.5M | NEW | 126k | 43.98 |
|
| Palomar Hldgs (PLMR) | 0.6 | $5.4M | +1075% | 45k | 119.50 |
|
| Amerant Bancorp Cl A Com Cl A (AMTB) | 0.6 | $5.4M | NEW | 246k | 22.04 |
|
| CNO Financial (CNO) | 0.6 | $5.4M | +237% | 132k | 41.06 |
|
| U.S. Bancorp (USB) | 0.6 | $5.1M | -73% | 98k | 52.01 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $4.9M | +64% | 44k | 112.79 |
|
| Essent (ESNT) | 0.5 | $4.4M | NEW | 75k | 58.44 |
|
| Pulte (PHM) | 0.5 | $4.2M | +14% | 36k | 117.61 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $4.1M | -34% | 94k | 43.68 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.1M | +63% | 278k | 14.77 |
|
| Onemain Holdings (OMF) | 0.5 | $4.1M | NEW | 76k | 53.49 |
|
| Hanover Insurance (THG) | 0.4 | $3.9M | -39% | 23k | 173.35 |
|
| Welltower Com Sh Ben Int (WELL) | 0.4 | $3.8M | -8% | 19k | 197.71 |
|
| Hoyne Bancorp (HYNE) | 0.4 | $3.8M | 261k | 14.47 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $3.8M | +286% | 21k | 180.21 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $3.6M | NEW | 42k | 84.89 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $3.6M | NEW | 68k | 52.96 |
|
| Annaly Capital Management (NLY) | 0.4 | $3.5M | +127% | 165k | 21.15 |
|
| Equinix (EQIX) | 0.4 | $3.5M | NEW | 3.6k | 980.24 |
|
| InvenTrust Properties Corp (IVT) | 0.4 | $3.4M | -9% | 112k | 30.46 |
|
| Eagle Ban (EGBN) | 0.4 | $3.2M | NEW | 127k | 24.87 |
|
| Blackstone Mortgage Tr Cl A Com Cl A (BXMT) | 0.3 | $3.1M | +406% | 161k | 19.15 |
|
| Encore Capital (ECPG) | 0.3 | $2.9M | NEW | 41k | 70.12 |
|
| QCR Holdings (QCRH) | 0.3 | $2.8M | -75% | 33k | 85.45 |
|
| American Healthcare Reit (AHR) | 0.3 | $2.8M | +15% | 59k | 47.16 |
|
| PNC Financial Services (PNC) | 0.3 | $2.6M | NEW | 13k | 208.09 |
|
| Atlantic Union B (AUB) | 0.3 | $2.6M | NEW | 72k | 35.74 |
|
| First Indl Rlty Tr Com Sh Ben Int (FR) | 0.3 | $2.5M | -8% | 43k | 57.85 |
|
| Agree Realty Corporation (ADC) | 0.3 | $2.4M | -11% | 32k | 75.38 |
|
| Cto Realty Growth (CTO) | 0.2 | $2.2M | +29% | 116k | 18.49 |
|
| Msc Income Fund (MSIF) | 0.2 | $2.1M | NEW | 171k | 12.18 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $2.0M | -56% | 107k | 19.12 |
|
| Robinhood Markets Cl A Com Cl A (HOOD) | 0.2 | $2.0M | NEW | 29k | 69.30 |
|
| Franklin Resources (BEN) | 0.2 | $2.0M | NEW | 86k | 23.62 |
|
| Axis Capital Holdings (AXS) | 0.2 | $2.0M | +303% | 20k | 101.41 |
|
| Reinsurance Group of America (RGA) | 0.2 | $2.0M | -58% | 9.7k | 204.16 |
|
| Unum (UNM) | 0.2 | $1.9M | NEW | 26k | 73.03 |
|
| Toll Brothers (TOL) | 0.2 | $1.6M | NEW | 12k | 136.47 |
|
| EastGroup Properties (EGP) | 0.2 | $1.5M | +65% | 7.9k | 185.09 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $1.5M | NEW | 46k | 32.25 |
|
| Dave Cl A Com Cl A (DAVE) | 0.2 | $1.4M | +354% | 8.3k | 174.09 |
|
| Globe Life (GL) | 0.2 | $1.4M | -70% | 10k | 139.17 |
|
| Brixmor Prty (BRX) | 0.2 | $1.3M | NEW | 47k | 28.80 |
|
| Mid-america Apartment Communities Com Sh Ben Int (MAA) | 0.2 | $1.3M | 11k | 122.12 |
|
|
| Firstcash Holdings (FCFS) | 0.1 | $1.0M | NEW | 5.5k | 188.00 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $968k | NEW | 82k | 11.85 |
|
| Siriuspoint (SPNT) | 0.1 | $951k | -37% | 44k | 21.54 |
|
| Healthequity (HQY) | 0.1 | $937k | -17% | 11k | 83.57 |
|
| Transunion (TRU) | 0.1 | $860k | NEW | 12k | 69.19 |
|
| Equity Lifestyle Pptys Com Sh Ben Int (ELS) | 0.1 | $826k | NEW | 13k | 62.42 |
|
| Capital One Financial (COF) | 0.1 | $780k | +258% | 4.3k | 182.43 |
|
| Mastercard Cl A Com Cl A (MA) | 0.1 | $759k | +42% | 1.5k | 499.66 |
|
| Sabra Health Care Reit Com Sh Ben Int (SBRA) | 0.1 | $735k | NEW | 38k | 19.23 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $636k | -49% | 25k | 25.79 |
|
| Postal Rlty Tr Cl A Com Cl A (PSTL) | 0.1 | $630k | +44% | 34k | 18.56 |
|
| Visa Cl A Com Cl A (V) | 0.1 | $611k | +2% | 2.0k | 302.24 |
|
| Federated Hermes Cl B Com Cl B (FHI) | 0.1 | $588k | +136% | 10k | 56.71 |
|
| Synchrony Financial (SYF) | 0.1 | $584k | +82% | 8.6k | 68.02 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $551k | NEW | 10k | 54.11 |
|
| Essential Pptys Rlty Tr Com Sh Ben Int (EPRT) | 0.1 | $536k | 18k | 30.36 |
|
|
| Neptune Insurance Hldgs Cl A Com Cl A (NP) | 0.1 | $527k | +119% | 22k | 24.19 |
|
| Simon Ppty Group Com Sh Ben Int (SPG) | 0.1 | $492k | NEW | 2.6k | 186.53 |
|
| Ryman Hospitality Pptys Com Sh Ben Int (RHP) | 0.1 | $492k | NEW | 5.3k | 92.27 |
|
| ACI Worldwide (ACIW) | 0.1 | $490k | -33% | 12k | 41.01 |
|
| Mack-Cali Realty (VRE) | 0.1 | $458k | NEW | 24k | 18.87 |
|
| Cubesmart Com Sh Ben Int (CUBE) | 0.0 | $443k | NEW | 12k | 36.65 |
|
| Selective Insurance (SIGI) | 0.0 | $427k | NEW | 5.7k | 75.39 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $425k | NEW | 14k | 30.60 |
|
| Markel Corporation (MKL) | 0.0 | $387k | NEW | 202.00 | 1914.07 |
|
| Universal Health Rlty Income Tr Com Sh Ben Int (UHT) | 0.0 | $381k | 9.4k | 40.47 |
|
|
| Genworth Financial (GNW) | 0.0 | $375k | NEW | 46k | 8.12 |
|
| Janus Henderson Group Ord (JHG) | 0.0 | $371k | -40% | 7.2k | 51.37 |
|
| Hamilton Lane Cl A Com Cl A (HLNE) | 0.0 | $361k | NEW | 3.6k | 99.40 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $348k | NEW | 24k | 14.83 |
|
| Carlyle Group (CG) | 0.0 | $341k | NEW | 7.1k | 48.39 |
|
| Broadstone Net Lease (BNL) | 0.0 | $271k | 15k | 18.27 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $260k | +27% | 3.5k | 74.89 |
|
| Voya Financial (VOYA) | 0.0 | $239k | -90% | 3.5k | 68.32 |
|
| Ventas Com Sh Ben Int (VTR) | 0.0 | $232k | -55% | 2.8k | 81.78 |
|
| Jackson Finl Cl A Com Cl A (JXN) | 0.0 | $227k | -21% | 2.1k | 105.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $225k | NEW | 5.0k | 45.23 |
|
| Equity Residential Com Sh Ben Int (EQR) | 0.0 | $223k | -78% | 3.8k | 59.15 |
|
| Travelers Companies Com New (TRV) | 0.0 | $220k | NEW | 754.00 | 291.68 |
|
| Netstreit Corp (NTST) | 0.0 | $207k | -62% | 11k | 18.83 |
|
| Global Payments (GPN) | 0.0 | $205k | NEW | 3.0k | 67.30 |
|
| Gcm Grosvenor Cl A Com Cl A (GCMG) | 0.0 | $174k | NEW | 18k | 9.80 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $128k | NEW | 94k | 1.35 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $119k | NEW | 13k | 9.01 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $98k | NEW | 41k | 2.36 |
|
| Ridgepost Capital Cl A Com Cl A (RPC) | 0.0 | $81k | -97% | 11k | 7.26 |
|
Past Filings by FJ Capital Management
SEC 13F filings are viewable for FJ Capital Management going back to 2013
- 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
- FJ Capital Management 2022 Q2 filed Aug. 11, 2022