Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,863,447
-$24,432,779 QoQ
Shares Held
839,115
-46.0% QoQ
Ownership
5.03%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#3
of 172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FJ Capital Management LLC holds $570,102,460 across 23 Banks - Regional names. HTB ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFST |
Southern First Bancshares Inc
|
892,223 | $54,514,825 | |
| 2 | EQBK |
Equity Bancshares Inc
|
961,492 | $47,103,493 | |
| 3 | NIC |
Nicolet Bankshares Inc
|
277,243 | $45,853,219 | |
| 4 | SSB |
SouthState Bank Corp
|
438,973 | $43,853,402 | |
| 5 | BCAL |
California BanCorp \ CA
|
2,054,534 | $42,816,488 | |
| 6 | HTB |
HomeTrust Bancshares, Inc.
This page
|
839,115 | $41,863,447 | |
| 7 | OSBC |
Old Second Bancorp Inc
|
1,460,413 | $34,056,831 | |
| 8 | SBCF |
Seacoast Banking Corp Of Florida
|
1,006,363 | $33,461,569 |
All Filings in HTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,863,447 | 839,115 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $41,863,447 | 839,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,296,226 | 1,554,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,721,165 | 1,693,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,798,400 | 1,680,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,826,928 | 1,732,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,403,023 | 1,732,877 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $59,403,023 | 1,732,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,817,096 | 1,627,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,329,249 | 1,711,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,516,404 | 1,715,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,613,727 | 1,668,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,204,387 | 1,679,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,388,524 | 1,679,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,078,738 | 1,679,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,291,823 | 1,679,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,986,872 | 1,447,533 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,669,200 | 1,252,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,975,000 | 959,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,043,319 | 1,017,383 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,506,660 | 1,017,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,461,800 | 910,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,631,300 | 847,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,345,610 | 260,600 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,050,980 | 158,000 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||