§ 13F · FUND PROFILE
FJ Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $937M (13F)Positions · 142Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SSB | SOUTHSTATE BANK | 779K | $72M | 8.1% | −4% |
| 2 | HTB | HOMETRUST BANCSHARES | 1.55M | $66M | 7.5% | −8% |
| 3 | NIC | NICOLET BANKSHARES | 306K | $46M | 5.1% | +1400% |
| 4 | SFST | SOUTHERN FIRST BANCSHARES | 807K | $44M | 5.0% | ±0% |
| 5 | EQBK | EQUITY BANCSHARES CL A | 921K | $41M | 4.6% | −25% |
| 6 | BCAL | CALIFORNIA BANCORP | 2.05M | $36M | 4.1% | +62% |
| 7 | EBC | EASTERN BANKSHARES | 1.74M | $34M | 3.8% | +88% |
| 8 | RBB | RBB BANCORP | 1.51M | $32M | 3.6% | ±0% |
| 9 | OSBC | OLD SECOND BANCORP | 1.51M | $30M | 3.4% | −18% |
| 10 | FRME | FIRST MERCHANTS | 711K | $28M | 3.1% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FJ SIGNAL
AC read
FJ Capital Management LLC is a Other fund managing $937 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed