Fj Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fj Capital Management Llc disclosed 120 stock positions valued at approximately $770.44M as of quarter-end June 30, 2026. The largest holdings include SOUTHERN FIRST BANCSHARES, EQUITY BANCSHARES, and NICOLET BANKSHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $770.44M
Holdings by Sector
Fj Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 7.08% | 892,223 | +85,000 | +10.53% | $54,514,825 |
| EQUITY BANCSHARES | EQBK | Financial Services | 6.11% | 961,492 | +40,418 | +4.39% | $47,103,493 |
| NICOLET BANKSHARES | NIC | Financial Services | 5.95% | 277,243 | -29,138 | -9.51% | $45,853,220 |
| SOUTHSTATE BANK | SSB | Other | 5.69% | 438,973 | -339,654 | -43.62% | $43,853,403 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 5.56% | 2,054,534 | - | - | $42,816,489 |
| HOMETRUST BANCSHARES | HTBI | Financial Services | 5.43% | 839,115 | -715,310 | -46.02% | $41,863,447 |
| TOWNEBANK | TOWN | Financial Services | 4.74% | 1,008,071 | +448,299 | +80.09% | $36,532,493 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 4.42% | 1,460,413 | -44,689 | -2.97% | $34,056,831 |
| SEACOAST BANKING OF FLORIDA | SBCF | Financial Services | 4.34% | 1,006,363 | +100,310 | +11.07% | $33,461,570 |
| FIRST MERCHANTS | FRME | Financial Services | 4.03% | 711,425 | - | - | $31,082,158 |
| CVB FINL CORP | CVBF | Financial Services | 3.79% | 1,295,322 | +443,896 | +52.14% | $29,209,511 |
| BANK OF HAWAII CORP | BOH | Financial Services | 3.31% | 312,693 | +312,693 | +100.00% | $25,481,353 |
| HORIZON BANCORP | HBNC | Financial Services | 3.23% | 1,246,550 | -44,658 | -3.46% | $24,906,069 |
| HUNTINGTON BANCSHARES | HBAN | Financial Services | 3.14% | 1,364,029 | +247,213 | +22.14% | $24,184,234 |
| TRUIST FINL CORP | TFC | Financial Services | 2.89% | 446,477 | +446,477 | +100.00% | $22,243,484 |
| UMB FINL | UMBF | Financial Services | 2.36% | 127,486 | +83,746 | +191.46% | $18,199,901 |
| CHAIN BRIDGE BANCORP | CBNA | Other | 1.60% | 293,788 | - | - | $12,353,785 |
| AVIDIA BANCORP INC | AVBC | Other | 1.35% | 497,258 | - | - | $10,437,445 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.10% | 29,967 | +29,967 | +100.00% | $8,441,105 |
| ANNALY CAPITAL MGMT IN | NLY | Real Estate | 1.07% | 376,036 | - | - | $8,208,213 |
| HAWTHORN BANCSHARES | HWBK | Financial Services | 0.97% | 190,710 | - | - | $7,494,903 |
| INDEPENDENT BANK MICH | IBCP | Financial Services | 0.95% | 203,607 | - | - | $7,344,104 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 80,810 | +80,810 | +100.00% | $6,678,138 |
| AMERICAN HEALTHCARE REIT | AHR | Real Estate | 0.86% | 127,389 | +68,797 | +117.42% | $6,643,336 |
| FIRST AMERICAN FINL CORP | FAF | Financial Services | 0.82% | 91,643 | +91,643 | +100.00% | $6,285,793 |
| STOCK YARDS BANCORP | SYBT | Financial Services | 0.81% | 81,359 | -11,490 | -12.37% | $6,221,523 |
| JONES LANG LASALLE | JLL | Real Estate | 0.76% | 18,851 | -13,030 | -40.87% | $5,842,867 |
| FIRSTCASH HLDGS | FCFS | Financial Services | 0.64% | 22,683 | +17,192 | +313.09% | $4,906,787 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.58% | 50,348 | +14,886 | +41.98% | $4,436,666 |
| MIAMI INTL HLDGS INC | MIAX | Other | 0.58% | 119,299 | +119,299 | +100.00% | $4,433,151 |
Showing 30 of 120 holdings in the latest reporting period.