Fj Capital Management LLC Top Holdings and 13F Report (2026) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $770.44 million in total holdings as of June 30, 2026.Fj Capital Management LLC owns shares of 121 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 24.32% of the portfolio was purchased this quarter.About 50.90% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 127 new stocks and bought additional shares in 30 stocks.Fj Capital Management LLC sold shares of 27 stocks and completely divested from 53 stocks this quarter.Largest Holdings Southern First Bancshares $54,514,825EQUITY BANCSHARES $47,103,493Nicolet Bankshares $45,853,220SOUTHSTATE BANK $43,853,403California BanCorp $42,816,489 Largest New Holdings this Quarter 062540109 - Bank of Hawaii $25,481,353 Holding89832Q109 - Truist Financial $22,243,484 Holding50212V100 - LPL Financial $8,441,105 Holding949746101 - Wells Fargo & Company $6,678,138 Holding31847R102 - First American Financial $6,285,793 Holding Largest Purchases this Quarter Bank of Hawaii 312,693 shares (about $25.48M)Truist Financial 446,477 shares (about $22.24M)Towne Bank 448,299 shares (about $16.25M)UMB Financial 83,746 shares (about $11.96M)CVB Financial 443,896 shares (about $10.01M) Largest Sales this Quarter HOMETRUST BANCSHARES 715,310 shares (about $35.69M)SOUTHSTATE BANK 339,654 shares (about $33.93M)Ameris Bancorp 108,491 shares (about $9.79M)EXZEO GROUP 458,652 shares (about $7.74M)HCI Group 29,500 shares (about $5.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFj Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSFSTSouthern First Bancshares$54,514,825$5,193,500 â–²10.5%892,2237.1%FinanceEQUITY BANCSHARES$47,103,493$1,980,078 â–²4.4%961,4926.1%COM CL ANICNicolet Bankshares$45,853,220$4,819,134 â–¼-9.5%277,2436.0%FinanceSOUTHSTATE BANK$43,853,403$33,931,435 â–¼-43.6%438,9735.7%COMBCALCalifornia BanCorp$42,816,4890.0%2,054,5345.6%FinanceHOMETRUST BANCSHARES$41,863,447$35,686,816 â–¼-46.0%839,1155.4%COMTOWNTowne Bank$36,532,493$16,246,356 â–²80.1%1,008,0714.7%FinanceOSBCOld Second Bancorp$34,056,831$1,042,147 â–¼-3.0%1,460,4134.4%FinanceSBCFSeacoast Banking Corporation of Florida$33,461,570$3,335,308 â–²11.1%1,006,3634.3%FinanceFRMEFirst Merchants$31,082,1580.0%711,4254.0%FinanceCVBFCVB Financial$29,209,511$10,009,855 â–²52.1%1,295,3223.8%FinanceBOHBank of Hawaii$25,481,353$25,481,353 â–²New Holding312,6933.3%FinanceHBNCHorizon Bancorp (IN)$24,906,069$892,267 â–¼-3.5%1,246,5503.2%FinanceHBANHuntington Bancshares$24,184,234$4,383,086 â–²22.1%1,364,0293.1%FinanceTFCTruist Financial$22,243,484$22,243,484 â–²New Holding446,4772.9%FinanceUMBFUMB Financial$18,199,901$11,955,579 â–²191.5%127,4862.4%FinanceCHAIN BRIDGE BANCORP$12,353,7850.0%293,7881.6%COM CL AAVIDIA BANCORP INC$10,437,4450.0%497,2581.4%COMMON STOCKLPLALPL Financial$8,441,105$8,441,105 â–²New Holding29,9671.1%FinanceHWBKHawthorn Bancshares$7,494,9030.0%190,7101.0%FinanceIBCPIndependent Bank$7,344,1040.0%203,6071.0%FinanceWFCWells Fargo & Company$6,678,138$6,678,138 â–²New Holding80,8100.9%FinanceAMERICAN HEALTHCARE REIT$6,643,336$3,587,763 â–²117.4%127,3890.9%COMFAFFirst American Financial$6,285,793$6,285,793 â–²New Holding91,6430.8%FinanceSYBTStock Yards Bancorp$6,221,523$878,640 â–¼-12.4%81,3590.8%FinanceJLLJones Lang LaSalle$5,842,867$4,038,648 â–¼-40.9%18,8510.8%Real EstateFCFSFirstCash$4,906,787$3,718,974 â–²313.1%22,6830.6%FinanceNLYAnnaly Capital Management$4,713,175$1,018,185 â–²27.6%210,7860.6%FinanceSKYChampion Homes$4,436,666$4,436,666 â–²New Holding50,3480.6%Consumer DiscretionaryMIAMI INTL HLDGS INC$4,433,151$4,433,151 â–²New Holding119,2990.6%COMHOYNE BANCORP$4,369,1400.0%261,0000.6%COMWELLWelltower$4,333,992$41,309 â–¼-0.9%19,0950.6%Real EstateMKTXMarketAxess$4,226,027$4,226,027 â–²New Holding37,2370.5%FinanceCNOCNO Financial Group$4,184,336$2,528,659 â–¼-37.7%82,0780.5%FinanceHTGCHercules Capital$3,927,345$451,448 â–¼-10.3%249,0390.5%FinanceCMECME Group$3,920,616$3,920,616 â–²New Holding17,7540.5%FinanceEXZEO GROUP$3,775,304$7,737,460 â–¼-67.2%223,7880.5%COMECPGEncore Capital Group$3,558,454$241,435 â–¼-6.4%38,1440.5%FinanceNLYAnnaly Capital Management$3,495,0380.0%165,2500.5%FinanceRGAReinsurance Group of America$3,418,774$1,351,391 â–²65.4%16,0770.4%FinanceTOLToll Brothers$3,137,993$1,181,752 â–²60.4%19,0470.4%Consumer DiscretionaryETORO GROUP LTD$2,884,349$2,884,349 â–²New Holding73,0770.4%SHS CL AMAINMain Street Capital$2,754,050$756,514 â–¼-21.5%53,0850.4%FinanceFRFirst Industrial Realty Trust$2,707,511$101,775 â–²3.9%44,1610.4%Real EstateAJGArthur J. Gallagher & Co.$2,656,354$2,656,354 â–²New Holding11,5710.3%FinanceCTOCTO Realty Growth$2,601,032$98,494 â–²3.9%120,9220.3%Real EstateMSC INCOME FUND$2,386,359$407,218 â–²20.6%206,2540.3%COMABCBAmeris Bancorp$2,380,788$9,792,398 â–¼-80.4%26,3770.3%FinanceUDRUnited Dominion Realty Trust$2,365,619$2,365,619 â–²New Holding59,2590.3%Real EstateIVTInvenTrust Properties$2,355,587$1,607,550 â–¼-40.6%66,5420.3%Real EstateHLIHoulihan Lokey$2,346,873$2,346,873 â–²New Holding17,4970.3%FinanceBRXBrixmor Property Group$2,243,864$768,323 â–²52.1%71,1660.3%Real EstateSKWDSkyward Specialty Insurance Group$2,156,966$3,350,048 â–¼-60.8%36,9660.3%FinanceTRTXTPG RE Finance Trust$2,090,307$2,090,307 â–²New Holding249,7380.3%FinanceFHIFederated Hermes$2,073,842$1,501,818 â–²262.5%37,5560.3%FinanceGLGlobe Life$2,065,183$216,381 â–²11.7%11,5580.3%FinanceALLYAlly Financial$1,938,860$1,938,860 â–²New Holding42,1950.3%FinanceEGPEastGroup Properties$1,904,187$298,124 â–²18.6%9,4020.2%Real EstateDAVEDave$1,453,101$1,631,944 â–¼-52.9%3,9000.2%FinanceRWTRedwood Trust$1,442,932$1,442,932 â–²New Holding304,4160.2%FinanceHCIHCI Group$1,364,672$5,169,876 â–¼-79.1%7,7870.2%FinanceSYFSynchrony Financial$1,280,530$627,184 â–²96.0%16,8380.2%FinanceBLOCK INC$1,240,168$1,240,168 â–²New Holding16,3180.2%CL ABENFranklin Resources$1,111,717$1,740,320 â–¼-61.0%33,4150.1%FinanceCOFCapital One Financial$946,525$88,674 â–²10.3%4,7180.1%FinanceMAMastercard$929,616$149,971 â–²19.2%1,8100.1%FinancePDMPiedmont Realty Trust$917,397$917,397 â–²New Holding100,2620.1%Real EstateDRHDiamondRock Hospitality$847,947$847,947 â–²New Holding69,6180.1%Real EstateTHGThe Hanover Insurance Group$847,273$3,977,922 â–¼-82.4%3,9570.1%FinanceAFRMAffirm$846,326$846,326 â–²New Holding10,3780.1%FinancePSTLPostal Realty Trust$835,8130.0%33,9210.1%Real EstateRKTRocket Companies$783,799$783,799 â–²New Holding49,7650.1%FinanceSLIDE INSURANCE HLDGS INC$770,093$770,093 â–²New Holding39,7570.1%COMEGEverest Group$766,973$766,973 â–²New Holding2,1470.1%FinanceCHIME FINL INC$749,937$749,937 â–²New Holding36,6180.1%COM SHS CL ANEPTUNE INSURANCE HLDGS$724,280$38,556 â–²5.6%22,9930.1%COM CL AVVisa$693,0420.0%2,0200.1%FinanceAMHAmerican Homes 4 Rent$679,249$679,249 â–²New Holding20,2640.1%Real EstateSPNTSiriusPoint$676,728$382,704 â–¼-36.1%28,1970.1%FinanceEFSCEnterprise Financial Services$670,7900.0%10,1820.1%FinanceAFGAmerican Financial Group$669,193$669,193 â–²New Holding4,7820.1%FinanceJANUS LIVING INC$618,542$618,542 â–²New Holding21,5220.1%CL A-1ACIWACI Worldwide$600,9150.0%11,9490.1%TechnologyELVElevance Health$554,184$554,184 â–²New Holding1,4330.1%HealthcareBFHBread Financial$542,508$166,967 â–²44.5%5,0070.1%FinanceXHRXenia Hotels & Resorts$535,488$57,802 â–²12.1%26,3010.1%Real EstatePXP10$526,708$439,296 â–²502.6%66,9260.1%MaterialsRHPRyman Hospitality Properties$524,227$161,330 â–¼-23.5%4,0780.1%Real EstateCPTCamden Property Trust$519,670$519,670 â–²New Holding4,5390.1%Real EstateCGCarlyle Group$511,594$214,508 â–²72.2%12,1490.1%FinanceCDPCOPT Defense Properties$505,8210.0%13,9000.1%Real EstateMCYMercury General$499,195$499,195 â–²New Holding4,6820.1%FinanceKLARNA GROUP PLC$496,669$496,669 â–²New Holding24,5390.1%SHSLXP INDL TR$493,002$493,002 â–²New Holding9,1500.1%COMRLJRLJ Lodging Trust$491,870$491,870 â–²New Holding41,5080.1%Real EstateMKLMarkel Group$490,206$95,698 â–²24.3%2510.1%FinanceIRMIron Mountain$481,746$481,746 â–²New Holding3,8140.1%Real EstateTRUTransUnion$440,992$455,276 â–¼-50.8%6,1130.1%IndustrialsAIZAssurant$423,203$423,203 â–²New Holding1,5760.1%FinanceUHTUniversal Health Realty Income Trust$412,6790.0%9,4090.1%Real EstateShowing largest 100 holdings. 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