FJ Capital Management as of March 31, 2026
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 | 779k | 92.52 | |
| Hometrust Bancshares (HTB) | 7.5 | $66M | 1.6M | 42.65 | |
| Nicolet Bankshares (NIC) | 5.1 | $46M | 306k | 148.62 | |
| Southern First Bancshares (SFST) | 5.0 | $44M | 807k | 54.50 | |
| Equity Bancshares Cl A Com Cl A (EQBK) | 4.6 | $41M | 921k | 44.41 | |
| Southern California Bancorp (BCAL) | 4.1 | $36M | 2.1M | 17.72 | |
| Eastern Bankshares (EBC) | 3.8 | $34M | 1.7M | 19.56 | |
| Rbb Bancorp (RBB) | 3.6 | $32M | 1.5M | 21.37 | |
| Old Second Ban (OSBC) | 3.4 | $30M | 1.5M | 20.16 | |
| First Merchants Corporation (FRME) | 3.1 | $28M | 711k | 38.73 | |
| Seacoast Bkg Corp Fla (SBCF) | 3.1 | $27M | 906k | 30.29 | |
| Horizon Ban (HBNC) | 2.4 | $21M | 1.3M | 16.57 | |
| TowneBank (TOWN) | 2.1 | $19M | 560k | 33.67 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $18M | 1.1M | 15.65 | |
| Bankunited (BKU) | 1.9 | $17M | 381k | 45.16 | |
| CVB Financial (CVBF) | 1.9 | $17M | 851k | 19.39 | |
| Old National Ban (ONB) | 1.8 | $16M | 717k | 22.10 | |
| Southern Missouri Ban (SMBC) | 1.5 | $13M | 202k | 63.94 | |
| Independent Bank (INDB) | 1.4 | $13M | 166k | 75.21 | |
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 79k | 139.57 | |
| Ameris Ban (ABCB) | 1.2 | $11M | 135k | 77.99 | |
| Chain Bridge Bancorp Cl A Com Cl A (CBNA) | 1.2 | $10M | 294k | 34.90 | |
| Exzeo Group (XZO) | 1.1 | $10M | 682k | 14.67 | |
| Avidia Bancorp (AVBC) | 1.1 | $9.8M | 497k | 19.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $9.7M | 32k | 304.32 | |
| Bank of America Corporation (BAC) | 1.0 | $9.2M | 189k | 48.75 | |
| Morgan Stanley (MS) | 1.0 | $9.2M | 56k | 164.57 | |
| WesBan (WSBC) | 0.9 | $8.4M | 244k | 34.49 | |
| John Marshall Ban (JMSB) | 0.9 | $8.4M | 412k | 20.28 | |
| Citizens Financial (CFG) | 0.9 | $7.6M | 126k | 59.97 | |
| Independent Bank Corporation (IBCP) | 0.8 | $6.8M | 204k | 33.30 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $6.4M | 191k | 33.69 | |
| Stock Yards Ban (SYBT) | 0.7 | $6.2M | 93k | 66.29 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $5.8M | 80k | 72.83 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.8M | 62k | 93.98 | |
| Hci (HCI) | 0.6 | $5.8M | 37k | 154.61 | |
| Virtu Finl Cl A Com Cl A (VIRT) | 0.6 | $5.5M | 126k | 43.98 | |
| Palomar Hldgs (PLMR) | 0.6 | $5.4M | 45k | 119.50 | |
| Amerant Bancorp Cl A Com Cl A (AMTB) | 0.6 | $5.4M | 246k | 22.04 | |
| CNO Financial (CNO) | 0.6 | $5.4M | 132k | 41.06 | |
| U.S. Bancorp (USB) | 0.6 | $5.1M | 98k | 52.01 | |
| UMB Financial Corporation (UMBF) | 0.6 | $4.9M | 44k | 112.79 | |
| Essent (ESNT) | 0.5 | $4.4M | 75k | 58.44 | |
| Pulte (PHM) | 0.5 | $4.2M | 36k | 117.61 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $4.1M | 94k | 43.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.1M | 278k | 14.77 | |
| Onemain Holdings (OMF) | 0.5 | $4.1M | 76k | 53.49 | |
| Hanover Insurance (THG) | 0.4 | $3.9M | 23k | 173.35 | |
| Welltower Com Sh Ben Int (WELL) | 0.4 | $3.8M | 19k | 197.71 | |
| Hoyne Bancorp (HYNE) | 0.4 | $3.8M | 261k | 14.47 | |
| Digital Realty Trust (DLR) | 0.4 | $3.8M | 21k | 180.21 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.6M | 42k | 84.89 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $3.6M | 68k | 52.96 | |
| Annaly Capital Management (NLY) | 0.4 | $3.5M | 165k | 21.15 | |
| Equinix (EQIX) | 0.4 | $3.5M | 3.6k | 980.24 | |
| InvenTrust Properties Corp (IVT) | 0.4 | $3.4M | 112k | 30.46 | |
| Eagle Ban (EGBN) | 0.4 | $3.2M | 127k | 24.87 | |
| Blackstone Mortgage Tr Cl A Com Cl A (BXMT) | 0.3 | $3.1M | 161k | 19.15 | |
| Encore Capital (ECPG) | 0.3 | $2.9M | 41k | 70.12 | |
| QCR Holdings (QCRH) | 0.3 | $2.8M | 33k | 85.45 | |
| American Healthcare Reit (AHR) | 0.3 | $2.8M | 59k | 47.16 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 13k | 208.09 | |
| Atlantic Union B (AUB) | 0.3 | $2.6M | 72k | 35.74 | |
| First Indl Rlty Tr Com Sh Ben Int (FR) | 0.3 | $2.5M | 43k | 57.85 | |
| Agree Realty Corporation (ADC) | 0.3 | $2.4M | 32k | 75.38 | |
| Cto Realty Growth (CTO) | 0.2 | $2.2M | 116k | 18.49 | |
| Msc Income Fund (MSIF) | 0.2 | $2.1M | 171k | 12.18 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $2.0M | 107k | 19.12 | |
| Robinhood Markets Cl A Com Cl A (HOOD) | 0.2 | $2.0M | 29k | 69.30 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 86k | 23.62 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.0M | 20k | 101.41 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.0M | 9.7k | 204.16 | |
| Unum (UNM) | 0.2 | $1.9M | 26k | 73.03 | |
| Toll Brothers (TOL) | 0.2 | $1.6M | 12k | 136.47 | |
| EastGroup Properties (EGP) | 0.2 | $1.5M | 7.9k | 185.09 | |
| Capital Sr Living Corp (SNDA) | 0.2 | $1.5M | 46k | 32.25 | |
| Dave Cl A Com Cl A (DAVE) | 0.2 | $1.4M | 8.3k | 174.09 | |
| Globe Life (GL) | 0.2 | $1.4M | 10k | 139.17 | |
| Brixmor Prty (BRX) | 0.2 | $1.3M | 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 | 5.5k | 188.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $968k | 82k | 11.85 | |
| Siriuspoint (SPNT) | 0.1 | $951k | 44k | 21.54 | |
| Healthequity (HQY) | 0.1 | $937k | 11k | 83.57 | |
| Transunion (TRU) | 0.1 | $860k | 12k | 69.19 | |
| Equity Lifestyle Pptys Com Sh Ben Int (ELS) | 0.1 | $826k | 13k | 62.42 | |
| Capital One Financial (COF) | 0.1 | $780k | 4.3k | 182.43 | |
| Mastercard Cl A Com Cl A (MA) | 0.1 | $759k | 1.5k | 499.66 | |
| Sabra Health Care Reit Com Sh Ben Int (SBRA) | 0.1 | $735k | 38k | 19.23 | |
| Curbline Pptys Corp (CURB) | 0.1 | $636k | 25k | 25.79 | |
| Postal Rlty Tr Cl A Com Cl A (PSTL) | 0.1 | $630k | 34k | 18.56 | |
| Visa Cl A Com Cl A (V) | 0.1 | $611k | 2.0k | 302.24 | |
| Federated Hermes Cl B Com Cl B (FHI) | 0.1 | $588k | 10k | 56.71 | |
| Synchrony Financial (SYF) | 0.1 | $584k | 8.6k | 68.02 | |
| Enterprise Financial Services (EFSC) | 0.1 | $551k | 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 | 22k | 24.19 | |
| Simon Ppty Group Com Sh Ben Int (SPG) | 0.1 | $492k | 2.6k | 186.53 | |
| Ryman Hospitality Pptys Com Sh Ben Int (RHP) | 0.1 | $492k | 5.3k | 92.27 | |
| ACI Worldwide (ACIW) | 0.1 | $490k | 12k | 41.01 | |
| Mack-Cali Realty (VRE) | 0.1 | $458k | 24k | 18.87 | |
| Cubesmart Com Sh Ben Int (CUBE) | 0.0 | $443k | 12k | 36.65 | |
| Selective Insurance (SIGI) | 0.0 | $427k | 5.7k | 75.39 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $425k | 14k | 30.60 | |
| Markel Corporation (MKL) | 0.0 | $387k | 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 | 46k | 8.12 | |
| Janus Henderson Group Ord (JHG) | 0.0 | $371k | 7.2k | 51.37 | |
| Hamilton Lane Cl A Com Cl A (HLNE) | 0.0 | $361k | 3.6k | 99.40 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $348k | 24k | 14.83 | |
| Carlyle Group (CG) | 0.0 | $341k | 7.1k | 48.39 | |
| Broadstone Net Lease (BNL) | 0.0 | $271k | 15k | 18.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $260k | 3.5k | 74.89 | |
| Voya Financial (VOYA) | 0.0 | $239k | 3.5k | 68.32 | |
| Ventas Com Sh Ben Int (VTR) | 0.0 | $232k | 2.8k | 81.78 | |
| Jackson Finl Cl A Com Cl A (JXN) | 0.0 | $227k | 2.1k | 105.72 | |
| Paypal Holdings (PYPL) | 0.0 | $225k | 5.0k | 45.23 | |
| Equity Residential Com Sh Ben Int (EQR) | 0.0 | $223k | 3.8k | 59.15 | |
| Travelers Companies Com New (TRV) | 0.0 | $220k | 754.00 | 291.68 | |
| Netstreit Corp (NTST) | 0.0 | $207k | 11k | 18.83 | |
| Global Payments (GPN) | 0.0 | $205k | 3.0k | 67.30 | |
| Gcm Grosvenor Cl A Com Cl A (GCMG) | 0.0 | $174k | 18k | 9.80 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $128k | 94k | 1.35 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $119k | 13k | 9.01 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $98k | 41k | 2.36 | |
| Ridgepost Capital Cl A Com Cl A (RPC) | 0.0 | $81k | 11k | 7.26 |
