Fj Capital Management Llc Portfolio Stock Holdings
Fj Capital Management Llc disclosed 126 stock positions valued at approximately $888.1 million in its latest SEC 13F filing. The largest holdings include HOMETRUST BANCSHARES, NICOLET BANKSHARES, and SOUTHERN FIRST BANCSHARES. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $888.1M
Holdings by Sector
Fj Capital Management Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES | HTBI | Financial Services | 7.46% | 1,554,425 | -139,128 | -8.22% | $66,296,226 |
| NICOLET BANKSHARES | NIC | Financial Services | 5.13% | 306,381 | +285,960 | +1400.32% | $45,534,344 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 4.95% | 807,223 | - | - | $43,993,654 |
| EQUITY BANCSHARES CL A | EQBK | Financial Services | 4.61% | 921,074 | -304,613 | -24.85% | $40,904,896 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 4.10% | 2,054,534 | +782,898 | +61.57% | $36,406,342 |
| EASTERN BANKSHARES | EBC | Financial Services | 3.84% | 1,741,864 | +815,023 | +87.94% | $34,070,860 |
| RBB BANCORP | RBB | Financial Services | 3.64% | 1,511,408 | - | - | $32,298,789 |
| OLD SECOND BANCORP | OSBC | Financial Services | 3.42% | 1,505,102 | -324,563 | -17.74% | $30,342,856 |
| FIRST MERCHANTS | FRME | Financial Services | 3.10% | 711,425 | +77,757 | +12.27% | $27,553,490 |
| SEACOAST BANKING OF FLORIDA | SBCF | Financial Services | 3.09% | 906,053 | -455,624 | -33.46% | $27,444,345 |
| HORIZON BANCORP | HBNC | Financial Services | 2.41% | 1,291,208 | +207,368 | +19.13% | $21,395,317 |
| TOWNEBANK | TOWN | Financial Services | 2.12% | 559,772 | +377,186 | +206.58% | $18,847,523 |
| HUNTINGTON BANCSHARES | HBAN | Financial Services | 1.97% | 1,116,816 | +1,116,816 | +100.00% | $17,478,170 |
| BANKUNITED | BKU | Financial Services | 1.94% | 380,554 | +380,554 | +100.00% | $17,185,819 |
| CVB FINL | CVBF | Financial Services | 1.86% | 851,426 | +576,294 | +209.46% | $16,509,150 |
| OLD NATIONAL BANCORP | ONB | Financial Services | 1.78% | 717,018 | - | - | $15,846,098 |
| SOUTHERN MISSOURI BANCORP | SMBC | Financial Services | 1.46% | 202,427 | -98,517 | -32.74% | $12,943,182 |
| INDEPENDENT BANK GROUP MA | INDB | Financial Services | 1.40% | 165,653 | -64,880 | -28.14% | $12,458,762 |
| NORTHERN TR | NTRS | Financial Services | 1.24% | 79,026 | +79,026 | +100.00% | $11,029,659 |
| AMERIS BANCORP | ABCB | Financial Services | 1.18% | 134,868 | +134,868 | +100.00% | $10,518,355 |
| JONES LANG LASALLE | JLL | Real Estate | 1.09% | 31,881 | +20,107 | +170.77% | $9,702,026 |
| BANK OF AMERICA | BAC | Financial Services | 1.04% | 189,376 | +189,376 | +100.00% | $9,232,080 |
| MORGAN STANLEY | MS | Financial Services | 1.04% | 56,089 | -18,670 | -24.97% | $9,230,567 |
| WESBANCO | WSBC | Financial Services | 0.95% | 243,843 | -103,293 | -29.76% | $8,410,145 |
| JOHN MARSHALL BANCORP | JMSB | Financial Services | 0.94% | 412,273 | -672 | -0.16% | $8,360,896 |
| CITIZENS FINL GROUP | CFG | Financial Services | 0.85% | 125,939 | +125,939 | +100.00% | $7,552,562 |
| INDEPENDENT BANK MICH | IBCP | Financial Services | 0.76% | 203,607 | -181,481 | -47.13% | $6,780,113 |
| HAWTHORN BANCSHARES | HWBK | Financial Services | 0.72% | 190,710 | - | - | $6,425,020 |
| STOCK YARDS BANCORP | SYBT | Financial Services | 0.69% | 92,849 | +86,498 | +1361.96% | $6,154,960 |
| SERVISFIRST BANCSHARES | SFBS | Financial Services | 0.66% | 79,906 | +79,906 | +100.00% | $5,819,554 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.65% | 61,883 | +61,883 | +100.00% | $5,815,764 |
| HCI GROUP | HCI | Financial Services | 0.65% | 37,287 | +18,268 | +96.05% | $5,764,943 |
| VIRTU FINL CL A | VIRT | Financial Services | 0.62% | 125,790 | +125,790 | +100.00% | $5,532,244 |
| PALOMAR HLDGS | PLMR | Financial Services | 0.61% | 45,433 | +41,569 | +1075.80% | $5,429,244 |
| AMERANT BANCORP CL A | AMTB | Financial Services | 0.61% | 245,913 | +245,913 | +100.00% | $5,419,923 |
| CNO FINL GROUP | CNO | Financial Services | 0.61% | 131,679 | +92,616 | +237.09% | $5,406,740 |
| U S BANCORP | USB | Financial Services | 0.57% | 98,115 | -275,318 | -73.73% | $5,102,961 |
| UMB FINL | UMBF | Financial Services | 0.56% | 43,740 | +17,191 | +64.75% | $4,933,435 |
| ESSENT GROUP | G3198U102 | Other | 0.49% | 75,024 | +75,024 | +100.00% | $4,384,403 |
| PULTEGROUP | PHM | Consumer Cyclical | 0.47% | 35,719 | +4,644 | +14.94% | $4,200,912 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 0.46% | 94,379 | -50,357 | -34.79% | $4,122,475 |
| HERCULES CAPITAL | HTGC | Financial Services | 0.46% | 277,666 | +107,682 | +63.35% | $4,101,127 |
| ONEMAIN HLDGS | OMF | Financial Services | 0.46% | 75,795 | +75,795 | +100.00% | $4,054,275 |
| HANOVER INSURANCE GROUP | THG | Financial Services | 0.44% | 22,535 | -14,892 | -39.79% | $3,906,442 |
| WELLTOWER | WELL | Real Estate | 0.43% | 19,277 | -1,698 | -8.10% | $3,811,256 |
| DIGITAL RLTY TR | DLR | Real Estate | 0.42% | 20,829 | +15,438 | +286.37% | $3,753,594 |
| NASDAQ | NDAQ | Financial Services | 0.40% | 42,372 | +42,372 | +100.00% | $3,596,959 |
| MAIN STREET CAPITAL | MAIN | Financial Services | 0.40% | 67,667 | +67,667 | +100.00% | $3,583,644 |
| ANNALY CAPITAL MGMT | NLY | Real Estate | 0.39% | 165,250 | +92,764 | +127.98% | $3,495,038 |
| EQUINIX | EQIX | Real Estate | 0.39% | 3,563 | +3,563 | +100.00% | $3,492,595 |
| INVENTRUST PPTYS | IVT | Real Estate | 0.38% | 111,953 | -12,420 | -9.99% | $3,410,088 |
| EAGLE BANCORP | EGBN | Financial Services | 0.36% | 126,895 | +126,895 | +100.00% | $3,155,879 |
| BLACKSTONE MORTGAGE TR CL A | BXMT | Real Estate | 0.35% | 160,596 | +128,911 | +406.85% | $3,075,413 |
| ENCORE CAPITAL GROUP | ECPG | Financial Services | 0.32% | 40,732 | +40,732 | +100.00% | $2,856,128 |
| QCR HLDGS | QCRH | Financial Services | 0.31% | 32,601 | -100,297 | -75.47% | $2,785,755 |
| AMERICAN HEALTHCARE REIT | AHR | Real Estate | 0.31% | 58,592 | +7,794 | +15.34% | $2,763,199 |
| PNC FINL SERVICES GROUP | PNC | Financial Services | 0.29% | 12,467 | +12,467 | +100.00% | $2,594,258 |
| ATLANTIC UNION BANKSHARES | AUB | Financial Services | 0.29% | 72,243 | +72,243 | +100.00% | $2,581,965 |
| FIRST INDL RLTY TR | FR | Real Estate | 0.28% | 42,501 | -3,920 | -8.44% | $2,458,683 |
| AGREE RLTY | ADC | Real Estate | 0.27% | 31,696 | -4,177 | -11.64% | $2,389,244 |
| CTO RLTY GROWTH | CTO | Real Estate | 0.24% | 116,343 | +26,634 | +29.69% | $2,151,182 |
| ACADIA RLTY TR | AKR | Real Estate | 0.23% | 106,677 | -140,945 | -56.92% | $2,039,664 |
| ROBINHOOD MARKETS CL A | HOOD | Financial Services | 0.23% | 29,263 | +29,263 | +100.00% | $2,027,926 |
| FRANKLIN RES | BEN | Financial Services | 0.23% | 85,724 | +85,724 | +100.00% | $2,024,801 |
| AXIS CAPITAL HLDGS | G0692U109 | Other | 0.23% | 19,825 | +14,911 | +303.44% | $2,010,453 |
| REINSURANCE GROUP OF AMERICA | RGA | Financial Services | 0.22% | 9,722 | -13,639 | -58.38% | $1,984,844 |
| UNUM GROUP | UNM | Financial Services | 0.22% | 26,346 | +26,346 | +100.00% | $1,924,048 |
| TOLL BROTHERS | TOL | Consumer Cyclical | 0.18% | 11,874 | +11,874 | +100.00% | $1,620,445 |
| EASTGROUP PPTYS | EGP | Real Estate | 0.17% | 7,930 | +3,141 | +65.59% | $1,467,764 |
| SONIDA SENIOR LIVING | SNDA | Healthcare | 0.17% | 45,472 | +45,472 | +100.00% | $1,466,472 |
| DAVE CL A | DAVE | Technology | 0.16% | 8,280 | +6,460 | +354.95% | $1,441,465 |
| GLOBE LIFE | GL | Financial Services | 0.16% | 10,347 | -24,718 | -70.49% | $1,439,992 |
| BRIXMOR PPTY GROUP | BRX | Real Estate | 0.15% | 46,798 | +46,798 | +100.00% | $1,347,782 |
| MID-AMERICA APARTMENT COMMUNITIES | MAA | Real Estate | 0.15% | 10,932 | -180 | -1.62% | $1,335,016 |
| FIRSTCASH HLDGS | FCFS | Financial Services | 0.12% | 5,491 | +5,491 | +100.00% | $1,032,308 |
| ELLINGTON FINL | EFC | Real Estate | 0.11% | 81,687 | +81,687 | +100.00% | $967,991 |
| SIRIUSPOINT | SPNT | Other | 0.11% | 44,143 | -26,698 | -37.69% | $950,840 |
| HEALTHEQUITY | HQY | Healthcare | 0.11% | 11,210 | -2,346 | -17.31% | $936,820 |
| TRANSUNION | TRU | Financial Services | 0.10% | 12,424 | +12,424 | +100.00% | $859,617 |
| EQUITY LIFESTYLE PPTYS | ELS | Real Estate | 0.09% | 13,239 | +13,239 | +100.00% | $826,378 |
| CAPITAL ONE FINL | COF | Financial Services | 0.09% | 4,276 | +3,084 | +258.72% | $780,071 |
| MASTERCARD CL A | MA | Financial Services | 0.09% | 1,518 | +454 | +42.67% | $758,484 |
| SABRA HEALTH CARE REIT | SBRA | Real Estate | 0.08% | 38,225 | +38,225 | +100.00% | $735,067 |
| POSTAL RLTY TR CL A | PSTL | Real Estate | 0.07% | 33,921 | +10,440 | +44.46% | $629,574 |
| VISA CL A | V | Financial Services | 0.07% | 2,020 | +55 | +2.80% | $610,525 |
| FEDERATED HERMES CL B | FHI | Financial Services | 0.07% | 10,359 | +5,976 | +136.34% | $587,459 |
| SYNCHRONY FINL | SYF | Financial Services | 0.07% | 8,591 | +3,885 | +82.55% | $584,360 |
| ENTERPRISE FINL SERVICES | EFSC | Financial Services | 0.06% | 10,182 | +10,182 | +100.00% | $550,948 |
| ESSENTIAL PPTYS RLTY TR | EPRT | Real Estate | 0.06% | 17,665 | - | - | $536,309 |
| SIMON PPTY GROUP | SPG | Real Estate | 0.06% | 2,639 | +2,639 | +100.00% | $492,253 |
| RYMAN HOSPITALITY PPTYS | RHP | Real Estate | 0.06% | 5,333 | +5,333 | +100.00% | $492,076 |
| ACI WORLDWIDE | ACIW | Technology | 0.06% | 11,949 | -6,050 | -33.61% | $490,028 |
| VERIS RESIDENTIAL | VRE | Real Estate | 0.05% | 24,246 | +24,246 | +100.00% | $457,522 |
| CUBESMART | CUBE | Real Estate | 0.05% | 12,089 | +12,089 | +100.00% | $443,062 |
| SELECTIVE INSURANCE GROUP | SIGI | Financial Services | 0.05% | 5,663 | +5,663 | +100.00% | $426,934 |
| COPT DEFENSE PPTYS | CDP | Real Estate | 0.05% | 13,900 | +13,900 | +100.00% | $425,340 |
| MARKEL GROUP | MKL | Financial Services | 0.04% | 202 | +202 | +100.00% | $386,642 |
| UNIVERSAL HEALTH RLTY INCOME TR | UHT | Real Estate | 0.04% | 9,409 | - | - | $380,782 |
| GENWORTH FINL | GNW | Financial Services | 0.04% | 46,118 | +46,118 | +100.00% | $374,478 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.04% | 7,224 | -4,866 | -40.25% | $371,097 |