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FJ Capital Management LLC
hedge fundUpdated 28 days agoManaged by Fj Capital Management Llc • Latest filing Q2 2026
Portfolio value
$770.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $807.6M |
| Q2 2023 | $784.2M |
| Q3 2023 | $883.6M |
| Q4 2023 | $996.3M |
| Q1 2024 | $983M |
| Q2 2024 | $956.5M |
| Q3 2024 | $954.3M |
| Q4 2024 | $861.8M |
| Q1 2025 | $966.2M |
| Q2 2025 | $943M |
| Q3 2025 | $936.6M |
| Q4 2025 | $905.8M |
| Q1 2026 | $888.1M |
| Q2 2026 | $770.4M |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SFST SOUTHERN FIRST BANCSHARES | $54.5M | 892.2K | 7.08% | — |
| 2 | E EQBK EQUITY BANCSHARES | $47.1M | 961.5K | 6.11% | — |
| 3 | N NIC NICOLET BANKSHARES | $45.9M | 277.2K | 5.95% | — |
| 4 | S SSB SOUTHSTATE BANK | $43.9M | 439.0K | 5.69% | — |
| 5 | B BCAL CALIFORNIA BANCORP | $42.8M | 2.05M | 5.56% | — |
| 6 | H HTB HOMETRUST BANCSHARES | $41.9M | 839.1K | 5.43% | — |
| 7 | R RIG TOWNEBANK | $36.5M | 1.01M | 4.74% | — |
| 8 | O OSBC OLD SECOND BANCORP INC DEL | $34.1M | 1.46M | 4.42% | — |
| 9 | S SBCF SEACOAST BANKING OF FLORIDA | $33.5M | 1.01M | 4.34% | — |
| 10 | F FRMEP FIRST MERCHANTS | $31.1M | 711.4K | 4.03% | — |
| 11 | C CVBF CVB FINL CORP | $29.2M | 1.30M | 3.79% | — |
| 12 | B BOH-PB BANK OF HAWAII CORP | $25.5M | 312.7K | 3.31% | — |
| 13 | H HBNC HORIZON BANCORP | $24.9M | 1.25M | 3.23% | — |
| 14 | H HBANP HUNTINGTON BANCSHARES | $24.2M | 1.36M | 3.14% | — |
| 15 | T TFC-PR TRUIST FINL CORP | $22.2M | 446.5K | 2.89% | — |
| 16 | U UMBFO UMB FINL | $18.2M | 127.5K | 2.36% | — |
| 17 | C CBNA CHAIN BRIDGE BANCORP | $12.4M | 293.8K | 1.60% | — |
| 18 | ? N/A AVIDIA BANCORP INC | $10.4M | 497.3K | 1.35% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $8.4M | 30.0K | 1.10% | — |
| 20 | ? N/A HAWTHORN BANCSHARES | $7.5M | 190.7K | 0.97% | — |