FJ Capital Management LLC
CIK 0001599170 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SFST
SOUTHERN FIRST BANCSHARES
7.1%
EQBK
EQUITY BANCSHARES
6.1%
NIC
NICOLET BANKSHARES
6.0%
SSB
SOUTHSTATE BANK
5.7%
BCAL
CALIFORNIA BANCORP
5.6%
HTB
HOMETRUST BANCSHARES
5.4%
TOWN
TOWNEBANK
4.7%
OSBC
OLD SECOND BANCORP INC DEL
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.