Fj Capital Management LLC Top Holdings and 13F Report (2026) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $888.14 million in total holdings as of March 31, 2026.Fj Capital Management LLC owns shares of 126 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 33.66% of the portfolio was purchased this quarter.About 35.38% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 128 new stocks and bought additional shares in 32 stocks.Fj Capital Management LLC sold shares of 34 stocks and completely divested from 52 stocks this quarter.Largest Holdings SOUTHSTATE BANK $72,038,570HomeTrust Bancshares $66,296,226Nicolet Bankshares $45,534,344Southern First Bancshares $43,993,654EQUITY BANCSHARES CL A $40,904,896 Largest New Holdings this Quarter 446150104 - Huntington Bancshares $17,478,170 Holding06652K103 - BankUnited $17,185,819 Holding665859104 - Northern Trust $11,029,659 Holding03076K108 - Ameris Bancorp $10,518,355 Holding060505104 - Bank of America $9,232,080 Holding Largest Purchases this Quarter Nicolet Bankshares 285,960 shares (about $42.50M)Huntington Bancshares 1,116,816 shares (about $17.48M)BankUnited 380,554 shares (about $17.19M)Eastern Bankshares 815,023 shares (about $15.94M)California BanCorp 782,898 shares (about $13.87M) Largest Sales this Quarter U.S. Bancorp 275,318 shares (about $14.32M)Seacoast Banking Corporation of Florida 455,624 shares (about $13.80M)EQUITY BANCSHARES CL A 304,613 shares (about $13.53M)QCR 100,297 shares (about $8.57M)Old Second Bancorp 324,563 shares (about $6.54M) 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 PortfolioSectorSOUTHSTATE BANK$72,038,570$3,183,243 â–¼-4.2%778,6278.1%COMHTBIHomeTrust Bancshares$66,296,226$5,933,809 â–¼-8.2%1,554,4257.5%FinanceNICNicolet Bankshares$45,534,344$42,499,375 â–²1,400.3%306,3815.1%FinanceSFSTSouthern First Bancshares$43,993,6540.0%807,2235.0%FinanceEQUITY BANCSHARES CL A$40,904,896$13,527,863 â–¼-24.9%921,0744.6%COM CL ABCALCalifornia BanCorp$36,406,342$13,872,952 â–²61.6%2,054,5344.1%FinanceEBCEastern Bankshares$34,070,860$15,941,850 â–²87.9%1,741,8643.8%FinanceRBBRBB Bancorp$32,298,7890.0%1,511,4083.6%FinanceOSBCOld Second Bancorp$30,342,856$6,543,190 â–¼-17.7%1,505,1023.4%FinanceFRMEFirst Merchants$27,553,490$3,011,529 â–²12.3%711,4253.1%FinanceSBCFSeacoast Banking Corporation of Florida$27,444,345$13,800,851 â–¼-33.5%906,0533.1%FinanceHBNCHorizon Bancorp (IN)$21,395,317$3,436,088 â–²19.1%1,291,2082.4%FinanceTOWNTowne Bank$18,847,523$12,699,852 â–²206.6%559,7722.1%FinanceHBANHuntington Bancshares$17,478,170$17,478,170 â–²New Holding1,116,8162.0%FinanceBKUBankUnited$17,185,819$17,185,819 â–²New Holding380,5541.9%FinanceCVBFCVB Financial$16,509,150$11,174,341 â–²209.5%851,4261.9%FinanceONBOld National Bancorp$15,846,0980.0%717,0181.8%FinanceSMBCSouthern Missouri Bancorp$12,943,182$6,299,177 â–¼-32.7%202,4271.5%FinanceINDBIndependent Bank$12,458,762$4,879,625 â–¼-28.1%165,6531.4%FinanceNTRSNorthern Trust$11,029,659$11,029,659 â–²New Holding79,0261.2%FinanceABCBAmeris Bancorp$10,518,355$10,518,355 â–²New Holding134,8681.2%FinanceCHAIN BRIDGE BANCORP CL A$10,253,2010.0%293,7881.2%COM CL AEXZEO GROUP$10,011,395$6,522,047 â–²186.9%682,4401.1%COMAVIDIA BANCORP$9,781,0650.0%497,2581.1%COMJLLJones Lang LaSalle$9,702,026$6,118,962 â–²170.8%31,8811.1%FinanceBACBank of America$9,232,080$9,232,080 â–²New Holding189,3761.0%FinanceMSMorgan Stanley$9,230,567$3,072,522 â–¼-25.0%56,0891.0%FinanceWSBCWesBanco$8,410,145$3,562,576 â–¼-29.8%243,8430.9%FinanceJMSBJohn Marshall Bancorp$8,360,896$13,628 â–¼-0.2%412,2730.9%FinanceCFGCitizens Financial Group$7,552,562$7,552,562 â–²New Holding125,9390.9%FinanceIBCPIndependent Bank$6,780,113$6,043,317 â–¼-47.1%203,6070.8%FinanceHWBKHawthorn Bancshares$6,425,0200.0%190,7100.7%FinanceSYBTStock Yards Bancorp$6,154,960$5,733,952 â–²1,362.0%92,8490.7%FinanceSERVISFIRST BANCSHARES$5,819,554$5,819,554 â–²New Holding79,9060.7%COMSCHWCharles Schwab$5,815,764$5,815,764 â–²New Holding61,8830.7%FinanceHCIHCI Group$5,764,943$2,824,415 â–²96.1%37,2870.6%FinanceVIRTU FINL CL A$5,532,244$5,532,244 â–²New Holding125,7900.6%COM CL APLMRPalomar$5,429,244$4,967,496 â–²1,075.8%45,4330.6%FinanceAMERANT BANCORP CL A$5,419,923$5,419,923 â–²New Holding245,9130.6%COM CL ACNOCNO Financial Group$5,406,740$3,802,813 â–²237.1%131,6790.6%FinanceUSBU.S. Bancorp$5,102,961$14,319,289 â–¼-73.7%98,1150.6%FinanceUMBFUMB Financial$4,933,435$1,938,973 â–²64.8%43,7400.6%FinanceESNTEssent Group$4,384,403$4,384,403 â–²New Holding75,0240.5%FinancePHMPulteGroup$4,200,912$546,181 â–²14.9%35,7190.5%ConstructionSKWDSkyward Specialty Insurance Group$4,122,475$2,199,594 â–¼-34.8%94,3790.5%FinanceHTGCHercules Capital$4,101,127$1,590,463 â–²63.3%277,6660.5%FinanceOMFOneMain$4,054,275$4,054,275 â–²New Holding75,7950.5%FinanceTHGThe Hanover Insurance Group$3,906,442$2,581,528 â–¼-39.8%22,5350.4%FinanceWELLWelltower$3,811,256$335,712 â–¼-8.1%19,2770.4%FinanceHOYNE BANCORP$3,777,9750.0%261,0000.4%COMDLRDigital Realty Trust$3,753,594$2,782,082 â–²286.4%20,8290.4%FinanceNDAQNasdaq$3,596,959$3,596,959 â–²New Holding42,3720.4%FinanceMAINMain Street Capital$3,583,644$3,583,644 â–²New Holding67,6670.4%FinanceNLYAnnaly Capital Management$3,495,038$1,961,959 â–²128.0%165,2500.4%FinanceEQIXEquinix$3,492,595$3,492,595 â–²New Holding3,5630.4%FinanceIVTInvenTrust Properties$3,410,088$378,313 â–¼-10.0%111,9530.4%FinanceEGBNEagle Bancorp$3,155,879$3,155,879 â–²New Holding126,8950.4%FinanceBXMTBlackstone Mortgage Trust$3,075,413$2,468,645 â–²406.9%160,5960.3%FinanceECPGEncore Capital Group$2,856,128$2,856,128 â–²New Holding40,7320.3%FinanceQCRHQCR$2,785,755$8,570,377 â–¼-75.5%32,6010.3%FinanceAMERICAN HEALTHCARE REIT$2,763,199$367,565 â–²15.3%58,5920.3%COMPNCThe PNC Financial Services Group$2,594,258$2,594,258 â–²New Holding12,4670.3%FinanceAUBAtlantic Union Bankshares$2,581,965$2,581,965 â–²New Holding72,2430.3%FinanceFRFirst Industrial Realty Trust$2,458,683$226,772 â–¼-8.4%42,5010.3%FinanceADCAgree Realty$2,389,244$314,862 â–¼-11.6%31,6960.3%FinanceCTOCTO Realty Growth$2,151,182$492,463 â–²29.7%116,3430.2%FinanceMSC INCOME FUND$2,083,486$2,083,486 â–²New Holding171,0580.2%COMAKRAcadia Realty Trust$2,039,664$2,694,868 â–¼-56.9%106,6770.2%FinanceHOODRobinhood Markets$2,027,926$2,027,926 â–²New Holding29,2630.2%FinanceBENFranklin Resources$2,024,801$2,024,801 â–²New Holding85,7240.2%FinanceAXSAxis Capital$2,010,453$1,512,124 â–²303.4%19,8250.2%FinanceRGAReinsurance Group of America$1,984,844$2,784,539 â–¼-58.4%9,7220.2%FinanceUNMUnum Group$1,924,048$1,924,048 â–²New Holding26,3460.2%FinanceTOLToll Brothers$1,620,445$1,620,445 â–²New Holding11,8740.2%ConstructionEGPEastGroup Properties$1,467,764$581,368 â–²65.6%7,9300.2%FinanceSONIDA SENIOR LIVING$1,466,472$1,466,472 â–²New Holding45,4720.2%COMDAVEDave$1,441,465$1,124,621 â–²354.9%8,2800.2%Business ServicesGLGlobe Life$1,439,992$3,440,004 â–¼-70.5%10,3470.2%FinanceBRXBrixmor Property Group$1,347,782$1,347,782 â–²New Holding46,7980.2%FinanceMAAMid-America Apartment Communities$1,335,016$21,982 â–¼-1.6%10,9320.2%FinanceFCFSFirstCash$1,032,308$1,032,308 â–²New Holding5,4910.1%Business ServicesEFCEllington Financial$967,991$967,991 â–²New Holding81,6870.1%FinanceSPNTSiriusPoint$950,840$575,075 â–¼-37.7%44,1430.1%FinanceHQYHealthEquity$936,820$196,055 â–¼-17.3%11,2100.1%MedicalTRUTransUnion$859,617$859,617 â–²New Holding12,4240.1%Business ServicesELSEquity Lifestyle Properties$826,378$826,378 â–²New Holding13,2390.1%FinanceCOFCapital One Financial$780,071$562,614 â–²258.7%4,2760.1%FinanceMAMastercard$758,484$226,846 â–²42.7%1,5180.1%Business ServicesSBRASabra Healthcare REIT$735,067$735,067 â–²New Holding38,2250.1%FinanceCURBLINE PPTYS$635,801$611,765 â–¼-49.0%24,6530.1%COMPSTLPostal Realty Trust$629,574$193,766 â–²44.5%33,9210.1%FinanceVVisa$610,525$16,623 â–²2.8%2,0200.1%Business ServicesFHIFederated Hermes$587,459$338,899 â–²136.3%10,3590.1%FinanceSYFSynchrony Financial$584,360$264,258 â–²82.6%8,5910.1%FinanceEFSCEnterprise Financial Services$550,948$550,948 â–²New Holding10,1820.1%FinanceEPRTEssential Properties Realty Trust$536,3090.0%17,6650.1%FinanceNEPTUNE INSURANCE HLDGS CL A$526,592$286,555 â–²119.4%21,7690.1%COM CL ASPGSimon Property Group$492,253$492,253 â–²New Holding2,6390.1%FinanceRHPRyman Hospitality Properties$492,076$492,076 â–²New Holding5,3330.1%FinanceACIWACI Worldwide$490,028$248,110 â–¼-33.6%11,9490.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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