FJ Capital Management LLC
Top Portfolio Positions
125 positions ·
$910,196,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQBK |
Equity Bancshares Inc
Financial Services
|
1,842,148 | $81,809,792 | 8.99% | |
| SSB |
SouthState Bank Corp
Financial Services
|
778,627 | $72,038,570 | 7.91% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
1,554,425 | $66,296,226 | 7.28% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
306,381 | $45,534,344 | 5.00% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
807,223 | $43,993,653 | 4.83% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
2,054,534 | $36,406,342 | 4.00% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
1,741,864 | $34,070,859 | 3.74% | |
| RBB |
RBB Bancorp
Financial Services
|
1,511,408 | $32,298,788 | 3.55% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
1,505,102 | $30,342,856 | 3.33% | |
| FRME |
First Merchants Corp
Financial Services
|
711,425 | $27,553,490 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCAL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,406,342 | 2,054,534 | Shares | Sole | 2026-05-15 | |
| 2026-01-29 | $37,145,974 | 2,054,534 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $23,741,444 | 1,271,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,210,888 | 1,271,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,040,983 | 1,271,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,160,065 | 1,057,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,368,164 | 264,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,103,907 | 142,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,304,134 | 542,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,084,977 | 542,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,704,254 | 559,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,836,115 | 559,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,673,911 | 559,323 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||