FJ Capital Management as of June 30, 2026
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 | 892k | 61.10 | |
| Equity Bancshares Com Cl A (EQBK) | 6.1 | $47M | 962k | 48.99 | |
| Nicolet Bankshares (NIC) | 6.0 | $46M | 277k | 165.39 | |
| Southstate Bk Corp (SSB) | 5.7 | $44M | 439k | 99.90 | |
| Southern California Bancorp (BCAL) | 5.6 | $43M | 2.1M | 20.84 | |
| Hometrust Bancshares (HTB) | 5.4 | $42M | 839k | 49.89 | |
| TowneBank (TOWN) | 4.7 | $37M | 1.0M | 36.24 | |
| Old Second Ban (OSBC) | 4.4 | $34M | 1.5M | 23.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 4.3 | $34M | 1.0M | 33.25 | |
| First Merchants Corporation (FRME) | 4.0 | $31M | 711k | 43.69 | |
| CVB Financial (CVBF) | 3.8 | $29M | 1.3M | 22.55 | |
| Bank of Hawaii Corporation (BOH) | 3.3 | $26M | 313k | 81.49 | |
| Horizon Ban (HBNC) | 3.2 | $25M | 1.2M | 19.98 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $24M | 1.4M | 17.73 | |
| Truist Financial Corp equities (TFC) | 2.9 | $22M | 447k | 49.82 | |
| UMB Financial Corporation (UMBF) | 2.4 | $18M | 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 | 30k | 281.68 | |
| Annaly Capital Management (NLY) | 1.0 | $8.0M | 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 | 81k | 82.64 | |
| American Healthcare Reit (AHR) | 0.9 | $6.6M | 127k | 52.15 | |
| First American Financial (FAF) | 0.8 | $6.3M | 92k | 68.59 | |
| Stock Yards Ban (SYBT) | 0.8 | $6.2M | 81k | 76.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.8M | 19k | 309.95 | |
| Firstcash Holdings (FCFS) | 0.6 | $4.9M | 23k | 216.32 | |
| Skyline Corporation (SKY) | 0.6 | $4.4M | 50k | 88.12 | |
| Miami Intl Hldgs (MIAX) | 0.6 | $4.4M | 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 | 37k | 113.49 | |
| CNO Financial (CNO) | 0.5 | $4.2M | 82k | 50.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $3.9M | 249k | 15.77 | |
| Cme (CME) | 0.5 | $3.9M | 18k | 220.83 | |
| Exzeo Group (XZO) | 0.5 | $3.8M | 224k | 16.87 | |
| Encore Capital (ECPG) | 0.5 | $3.6M | 38k | 93.29 | |
| Reinsurance Group of America (RGA) | 0.4 | $3.4M | 16k | 212.65 | |
| Toll Brothers (TOL) | 0.4 | $3.1M | 19k | 164.75 | |
| Etoro Group Shs Cl A (ETOR) | 0.4 | $2.9M | 73k | 39.47 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.8M | 53k | 51.88 | |
| First Indl Rlty Tr Com Sh Ben Int (FR) | 0.4 | $2.7M | 44k | 61.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 12k | 229.57 | |
| Cto Realty Growth (CTO) | 0.3 | $2.6M | 121k | 21.51 | |
| Msc Income Fund (MSIF) | 0.3 | $2.4M | 206k | 11.57 | |
| Ameris Ban (ABCB) | 0.3 | $2.4M | 26k | 90.26 | |
| Udr (UDR) | 0.3 | $2.4M | 59k | 39.92 | |
| InvenTrust Properties Corp (IVT) | 0.3 | $2.4M | 67k | 35.40 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.3M | 18k | 134.13 | |
| Brixmor Prty (BRX) | 0.3 | $2.2M | 71k | 31.53 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $2.2M | 37k | 58.35 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $2.1M | 250k | 8.37 | |
| Federated Hermes Com Cl B (FHI) | 0.3 | $2.1M | 38k | 55.22 | |
| Globe Life (GL) | 0.3 | $2.1M | 12k | 178.68 | |
| Ally Financial (ALLY) | 0.3 | $1.9M | 42k | 45.95 | |
| EastGroup Properties (EGP) | 0.2 | $1.9M | 9.4k | 202.53 | |
| Dave Com Cl A (DAVE) | 0.2 | $1.5M | 3.9k | 372.59 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 304k | 4.74 | |
| Hci (HCI) | 0.2 | $1.4M | 7.8k | 175.25 | |
| Synchrony Financial (SYF) | 0.2 | $1.3M | 17k | 76.05 | |
| Block Cl A (XYZ) | 0.2 | $1.2M | 16k | 76.00 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 33k | 33.27 | |
| Capital One Financial (COF) | 0.1 | $947k | 4.7k | 200.62 | |
| Mastercard Incorporated Com Cl A (MA) | 0.1 | $930k | 1.8k | 513.60 | |
| Piedmont Rlty Tr Com Cl A (PDM) | 0.1 | $917k | 100k | 9.15 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $848k | 70k | 12.18 | |
| Hanover Insurance (THG) | 0.1 | $847k | 4.0k | 214.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $846k | 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 | 50k | 15.75 | |
| Slide Ins Hldgs (SLDE) | 0.1 | $770k | 40k | 19.37 | |
| Everest Re Group (EG) | 0.1 | $767k | 2.1k | 357.23 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $750k | 37k | 20.48 | |
| Neptune Insurance Hldgs Com Cl A (NP) | 0.1 | $724k | 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 | 20k | 33.52 | |
| Siriuspoint (SPNT) | 0.1 | $677k | 28k | 24.00 | |
| Enterprise Financial Services (EFSC) | 0.1 | $671k | 10k | 65.88 | |
| American Financial (AFG) | 0.1 | $669k | 4.8k | 139.94 | |
| Janus Living Cl A-1 (JAN) | 0.1 | $619k | 22k | 28.74 | |
| ACI Worldwide (ACIW) | 0.1 | $601k | 12k | 50.29 | |
| Anthem (ELV) | 0.1 | $554k | 1.4k | 386.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $543k | 5.0k | 108.35 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $536k | 26k | 20.36 | |
| Ridgepost Capital Com Cl A (RPC) | 0.1 | $527k | 67k | 7.87 | |
| Ryman Hospitality Pptys Com Sh Ben Int (RHP) | 0.1 | $524k | 4.1k | 128.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $520k | 4.5k | 114.49 | |
| Carlyle Group (CG) | 0.1 | $512k | 12k | 42.11 | |
| Copt Defense Pptys Shs Ben Int (CDP) | 0.1 | $506k | 14k | 36.39 | |
| Mercury General Corporation (MCY) | 0.1 | $499k | 4.7k | 106.62 | |
| Klarna Group SHS (KLAR) | 0.1 | $497k | 25k | 20.24 | |
| LXP Industrial Trust (LXP) | 0.1 | $493k | 9.2k | 53.88 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $492k | 42k | 11.85 | |
| Markel Corporation (MKL) | 0.1 | $490k | 251.00 | 1953.01 | |
| Iron Mountain (IRM) | 0.1 | $482k | 3.8k | 126.31 | |
| Transunion (TRU) | 0.1 | $441k | 6.1k | 72.14 | |
| Assurant (AIZ) | 0.1 | $423k | 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 | 7.9k | 48.50 | |
| Janus Henderson Group Ord | 0.0 | $375k | 7.2k | 51.95 | |
| Frontview Reit (FVR) | 0.0 | $374k | 19k | 20.23 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $362k | 58k | 6.24 | |
| Curbline Pptys Corp (CURB) | 0.0 | $359k | 12k | 30.40 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $330k | 29k | 11.45 | |
| Essential Pptys Rlty Tr Com Sh Ben Int (EPRT) | 0.0 | $315k | 11k | 29.85 | |
| Broadstone Net Lease (BNL) | 0.0 | $306k | 15k | 20.67 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $252k | 8.4k | 29.93 | |
| Macerich Company (MAC) | 0.0 | $245k | 9.7k | 25.19 | |
| Chubb (CB) | 0.0 | $243k | 712.00 | 340.74 | |
| Mid-america Apartment Communities Com Sh Ben Int (MAA) | 0.0 | $238k | 1.7k | 138.94 | |
| Principal Financial (PFG) | 0.0 | $235k | 2.2k | 107.78 | |
| Boston Properties (BXP) | 0.0 | $234k | 3.5k | 66.31 | |
| Cubesmart Com Sh Ben Int (CUBE) | 0.0 | $231k | 5.8k | 39.77 | |
| Centene Corporation (CNC) | 0.0 | $225k | 3.5k | 64.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $222k | 16k | 14.25 | |
| Jackson Finl Com Cl A (JXN) | 0.0 | $220k | 2.1k | 102.39 | |
| Nortonlifelock (GEN) | 0.0 | $216k | 8.7k | 24.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $212k | 1.2k | 176.46 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $97k | 45k | 2.16 |
