§ 13F · FUND PROFILE
FJ Capital Management LLC.
AUM · $770M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SFST | SOUTHERN FIRST BANCSHARES | 892K | $55M | 7.1% | +11% |
| 2 | EQBK | EQUITY BANCSHARES | 961K | $47M | 6.1% | +4% |
| 3 | NIC | NICOLET BANKSHARES | 277K | $46M | 6.0% | −10% |
| 4 | SSB | SOUTHSTATE BANK | 439K | $44M | 5.7% | −44% |
| 5 | BCAL | CALIFORNIA BANCORP | 2.05M | $43M | 5.6% | ±0% |
| 6 | HTB | HOMETRUST BANCSHARES | 839K | $42M | 5.4% | −46% |
| 7 | TOWN | TOWNEBANK | 1.01M | $37M | 4.7% | +80% |
| 8 | OSBC | OLD SECOND BANCORP INC DEL | 1.46M | $34M | 4.4% | −3% |
| 9 | SBCF | SEACOAST BANKING OF FLORIDA | 1.01M | $33M | 4.3% | +11% |
| 10 | FRME | FIRST MERCHANTS | 711K | $31M | 4.0% | ±0% |
§ 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 $770 million in assets. The fund runs a portfolio of 121 positions.
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