FJ Capital Management LLC

CIK 0001599170 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FJ Capital Management LLC reported 120 positions worth $770.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SFST (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$770.4M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.4%
Est. Net Flow (Q)
2026 Q2
10 / 120 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SFSTSOUTHERN FIRST BANCSHARESSH$54.5M7.08%892,223
2EQBKEQUITY BANCSHARESSH$47.1M6.11%961,492
3NICNICOLET BANKSHARESSH$45.9M5.95%277,243
4SSBSOUTHSTATE BANKSH$43.9M5.69%438,973
5BCALCALIFORNIA BANCORPSH$42.8M5.56%2,054,534
6HTBHOMETRUST BANCSHARESSH$41.9M5.43%839,115
7TOWNTOWNEBANKSH$36.5M4.74%1,008,071
8OSBCOLD SECOND BANCORP INC DELSH$34.1M4.42%1,460,413
9SBCFSEACOAST BANKING OF FLORIDASH$33.5M4.34%1,006,363
10FRMEFIRST MERCHANTSSH$31.1M4.03%711,425

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FJ Capital Management LLC hold as of Q2 2026?

FJ Capital Management LLC reported 120 positions worth $770.4M in its Q2 2026 13F filing. Largest positions: SFST (7.1%), EQBK (6.1%), NIC (6.0%), SSB (5.7%) and BCAL (5.6%).

What did FJ Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FJ Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.