FJ Capital Management LLC

CIK

1599170

Location

MCLEAN, VA

Portfolio Value

Small $734,112,053

Diversification

Diversified

Filing Date

Global Rank

#2,323 / 8,700 ▲ 170

Top Industry

Banks - Regional 77.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.9 pts

Top 5

31.9%

+0.9 pts

Top 10

55.0%

+5.6 pts

HHI

383

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	90.9%	$667,533,289	73
Real Estate	7.4%	$53,965,758	37
Consumer Cyclical	1.0%	$7,574,658	2
Technology	0.6%	$4,259,692	5
Healthcare	0.1%	$778,656	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVBF	Cvb Financial Corp	+443,896	1,295,322	$29,209,511
HBAN	Huntington Bancshares Inc /Md/	+247,213	1,364,029	$24,184,234
NLY	Annaly Capital Management Inc	+210,786	376,036	$8,408,164
SBCF	Seacoast Banking Corp Of Florida	+100,310	1,006,363	$33,461,569
SFST	Southern First Bancshares Inc	+85,000	892,223	$54,514,825
UMBF	Umb Financial Corp	+83,746	127,486	$18,199,901
AHR	American Healthcare REIT, Inc.	+68,797	127,389	$6,643,336
RPC	Ridgepost Capital, Inc.	+55,819	66,926	$526,707
EQBK	Equity Bancshares Inc	+40,418	961,492	$47,103,493
MSIF	Msc Income Fund, Inc.	+35,196	206,254	$2,386,358
FHI	Federated Hermes, Inc.	+27,197	37,556	$2,073,842
BRX	Brixmor Property Group Inc.	+24,368	71,166	$2,243,863
FCFS	FirstCash Holdings, Inc.	+17,192	22,683	$4,906,786
SHO	Sunstone Hotel Investors, Inc.	+15,635	28,835	$330,160
SYF	Synchrony Financial	+8,247	16,838	$1,280,529
TOL	Toll Brothers, Inc.	+7,173	19,047	$3,137,993
RGA	Reinsurance Group Of America Inc	+6,355	16,077	$3,418,774
CG	Carlyle Group Inc.	+5,094	12,149	$511,594
CTO	CTO Realty Growth, Inc.	+4,579	120,922	$2,601,032
BHR	Braemar Hotels & Resorts Inc.	+3,480	44,916	$97,018
XHR	Xenia Hotels & Resorts, Inc.	+2,839	26,301	$535,488
FR	First Industrial Realty Trust Inc	+1,660	44,161	$2,707,510
BFH	Bread Financial Holdings, Inc.	+1,541	5,007	$542,508
EGP	Eastgroup Properties Inc	+1,472	9,402	$1,904,187
NP	Neptune Insurance Holdings Inc.	+1,224	22,993	$724,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTB	HomeTrust Bancshares, Inc.	−715,310	839,115	$41,863,447
XZO	Exzeo Group, Inc.	−458,652	223,788	$3,775,303
SSB	SouthState Bank Corp	−339,654	438,973	$43,853,402
ABCB	Ameris Bancorp	−108,491	26,377	$2,380,788
SKWD	Skyward Specialty Insurance Group, Inc.	−57,413	36,966	$2,156,966
BEN	Franklin Templeton Inc	−52,309	33,415	$1,111,717
CNO	CNO Financial Group, Inc.	−49,601	82,078	$4,184,336
IVT	InvenTrust Properties Corp.	−45,411	66,542	$2,355,586
OSBC	Old Second Bancorp Inc	−44,689	1,460,413	$34,056,831
HBNC	Horizon Bancorp Inc /In/	−44,658	1,246,550	$24,906,069
HCI	HCI Group, Inc.	−29,500	7,787	$1,364,671
NIC	Nicolet Bankshares Inc	−29,138	277,243	$45,853,219
HTGC	Hercules Capital, Inc.	−28,627	249,039	$3,927,345
THG	Hanover Insurance Group, Inc.	−18,578	3,957	$847,272
SPNT	SiriusPoint Ltd	−15,946	28,197	$676,728
MAIN	Main Street Capital CORP	−14,582	53,085	$2,754,049
JLL	Jones Lang Lasalle Inc	−13,030	18,851	$5,842,867
CURB	Curbline Properties Corp.	−12,847	11,806	$358,902
SYBT	Stock Yards Bancorp, Inc.	−11,490	81,359	$6,221,522
MAA	Mid America Apartment Communities Inc.	−9,219	1,713	$238,004
EPRT	Essential Properties Realty Trust, Inc.	−7,126	10,539	$314,589
TRU	TransUnion	−6,311	6,113	$440,991
CUBE	CubeSmart	−6,283	5,806	$230,904
DAVE	Dave Inc./DE	−4,380	3,900	$1,453,101
ECPG	Encore Capital Group Inc	−2,588	38,144	$3,558,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BOH	Bank Of Hawaii Corp	312,693	$25,481,352
TFC	Truist Financial Corp	446,477	$22,243,484
LPLA	LPL Financial Holdings Inc.	29,967	$8,441,104
WFC	Wells Fargo & Company/Mn	80,810	$6,678,138
FAF	First American Financial Corp	91,643	$6,285,793
SKY	Champion Homes, Inc.	50,348	$4,436,665
MIAX	Miami International Holdings, Inc.	119,299	$4,433,150
MKTX	Marketaxess Holdings Inc	37,237	$4,226,027
CME	Cme Group Inc.	17,754	$3,920,615
ETOR	eToro Group Ltd.	73,077	$2,884,349
AJG	Arthur J. Gallagher & Co.	11,571	$2,656,354
UDR	UDR, Inc.	59,259	$2,365,619
HLI	Houlihan Lokey, Inc.	17,497	$2,346,872
TRTX	TPG RE Finance Trust, Inc.	249,738	$2,090,307
ALLY	Ally Financial Inc.	42,195	$1,938,860
RWT	Redwood Trust Inc	304,416	$1,442,931
XYZ	Block, Inc.	16,318	$1,240,168
PDM	Piedmont Realty Trust, Inc.	100,262	$917,397
DRH	DiamondRock Hospitality Co	69,618	$847,947
AFRM	Affirm Holdings, Inc.	10,378	$846,325
RKT	Rocket Companies, Inc.	49,765	$783,798
SLDE	Slide Insurance Holdings, Inc.	39,757	$770,093
EG	Everest Group, Ltd.	2,147	$766,972
CHYM	Chime Financial, Inc.	36,618	$749,936
AMH	American Homes 4 Rent	20,264	$679,249
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EBC	Eastern Bankshares, Inc.	1,741,864	$34,070,859
RBB	RBB Bancorp	1,511,408	$32,298,788
BKU	BankUnited, Inc.	380,554	$17,185,818
ONB	Old National Bancorp /In/	717,018	$15,846,097
SMBC	Southern Missouri Bancorp, Inc.	202,427	$12,943,182
INDB	Independent Bank Corp	165,653	$12,458,762
NTRS	Northern Trust Corp	79,026	$11,029,658
BAC	Bank Of America Corp /De/	189,376	$9,232,080
MS	Morgan Stanley	56,089	$9,230,566
WSBC	Wesbanco Inc	243,843	$8,410,145
JMSB	John Marshall Bancorp, Inc.	412,273	$8,360,896
CFG	Citizens Financial Group Inc/Ri	125,939	$7,552,561
SFBS	ServisFirst Bancshares, Inc.	79,906	$5,819,553
SCHW	Schwab Charles Corp	61,883	$5,815,764
VIRT	Virtu Financial, Inc.	125,790	$5,532,244
PLMR	Palomar Holdings, Inc.	45,433	$5,429,243
AMTB	Amerant Bancorp Inc.	245,913	$5,419,922
USB	US Bancorp De	98,115	$5,102,961
ESNT	Essent Group Ltd.	75,024	$4,384,402
PHM	Pultegroup Inc/Mi/	35,719	$4,200,911
OMF	OneMain Holdings, Inc.	75,795	$4,054,274
DLR	Digital Realty Trust, Inc.	20,829	$3,753,594
NDAQ	Nasdaq, Inc.	42,372	$3,596,959
EQIX	Equinix Inc	3,563	$3,492,595
EGBN	Eagle Bancorp Inc	126,895	$3,155,878
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $734,112,053 total · filing declares 121 positions · $770,444,641 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Real Estate Technology

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFST	Southern First Bancshares Inc Financial Services	Added	892,223	+85,000	$54,514,825	+23.9%	7.43%
EQBK	Equity Bancshares Inc Financial Services	Added	961,492	+40,418	$47,103,493	+15.2%	6.42%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	277,243	-29,138	$45,853,219	+0.7%	6.25%
SSB	SouthState Bank Corp Financial Services	Reduced	438,973	-339,654	$43,853,402	−39.1%	5.97%
BCAL	California BanCorp \ CA Financial Services	Held	2,054,534	0	$42,816,488	+17.6%	5.83%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	839,115	-715,310	$41,863,447	−36.9%	5.70%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	1,460,413	-44,689	$34,056,831	+12.2%	4.64%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	1,006,363	+100,310	$33,461,569	+21.9%	4.56%
FRME	First Merchants Corp Financial Services	Held	711,425	0	$31,082,158	+12.8%	4.23%
CVBF	Cvb Financial Corp Financial Services	Added	1,295,322	+443,896	$29,209,511	+76.9%	3.98%
BOH	Bank Of Hawaii Corp Financial Services	NEW	312,693	NEW	$25,481,352	NEW	3.47%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	1,246,550	-44,658	$24,906,069	+16.4%	3.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,364,029	+247,213	$24,184,234	+38.4%	3.29%
TFC	Truist Financial Corp Financial Services	NEW	446,477	NEW	$22,243,484	NEW	3.03%
UMBF	Umb Financial Corp Financial Services	Added	127,486	+83,746	$18,199,901	+268.9%	2.48%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	293,788	0	$12,353,785	+20.5%	1.68%
AVBC	Avidia Bancorp, Inc. Financial Services	Held	497,258	0	$10,437,445	+6.7%	1.42%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	29,967	NEW	$8,441,104	NEW	1.15%
NLY	Annaly Capital Management Inc Real Estate	Added	376,036	+210,786	$8,408,164	+140.6%	1.15%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	190,710	0	$7,494,903	+16.7%	1.02%
IBCP	Independent Bank Corp /Mi/ Financial Services	Held	203,607	0	$7,344,104	+8.3%	1.00%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	80,810	NEW	$6,678,138	NEW	0.91%
AHR	American Healthcare REIT, Inc. Real Estate	Added	127,389	+68,797	$6,643,336	+140.4%	0.90%
FAF	First American Financial Corp Financial Services	NEW	91,643	NEW	$6,285,793	NEW	0.86%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	81,359	-11,490	$6,221,522	+1.1%	0.85%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	18,851	-13,030	$5,842,867	−39.8%	0.80%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	22,683	+17,192	$4,906,786	+375.3%	0.67%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	50,348	NEW	$4,436,665	NEW	0.60%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	119,299	NEW	$4,433,150	NEW	0.60%
HYNE	Hoyne Bancorp, Inc. Financial Services	Held	261,000	0	$4,369,140	+15.6%	0.60%
WELL	Welltower Inc. Real Estate	Reduced	19,095	-182	$4,333,992	+13.7%	0.59%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	37,237	NEW	$4,226,027	NEW	0.58%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	82,078	-49,601	$4,184,336	−22.6%	0.57%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	249,039	-28,627	$3,927,345	−4.2%	0.53%
CME	Cme Group Inc. Financial Services	NEW	17,754	NEW	$3,920,615	NEW	0.53%
XZO	Exzeo Group, Inc. Financial Services	Reduced	223,788	-458,652	$3,775,303	−62.3%	0.51%
ECPG	Encore Capital Group Inc Financial Services	Reduced	38,144	-2,588	$3,558,453	+24.6%	0.48%
RGA	Reinsurance Group Of America Inc Financial Services	Added	16,077	+6,355	$3,418,774	+72.2%	0.47%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	19,047	+7,173	$3,137,993	+93.7%	0.43%
ETOR	eToro Group Ltd. Financial Services	NEW	73,077	NEW	$2,884,349	NEW	0.39%
MAIN	Main Street Capital CORP Financial Services	Reduced	53,085	-14,582	$2,754,049	−23.1%	0.38%
FR	First Industrial Realty Trust Inc Real Estate	Added	44,161	+1,660	$2,707,510	+10.1%	0.37%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	11,571	NEW	$2,656,354	NEW	0.36%
CTO	CTO Realty Growth, Inc. Real Estate	Added	120,922	+4,579	$2,601,032	+20.9%	0.35%
MSIF	Msc Income Fund, Inc. Financial Services	Added	206,254	+35,196	$2,386,358	+14.5%	0.33%
ABCB	Ameris Bancorp Financial Services	Reduced	26,377	-108,491	$2,380,788	−77.4%	0.32%
UDR	UDR, Inc. Real Estate	NEW	59,259	NEW	$2,365,619	NEW	0.32%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	66,542	-45,411	$2,355,586	−30.9%	0.32%
HLI	Houlihan Lokey, Inc. Financial Services	NEW	17,497	NEW	$2,346,872	NEW	0.32%
BRX	Brixmor Property Group Inc. Real Estate	Added	71,166	+24,368	$2,243,863	+66.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.