Holders — by stockHoldings — by fund
FJ Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599170
$770.4M
disclosed book value
120
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SFSTSOUTHERN FIRST BANCSHARES | 892,223 | $54.5M | 7.1% |
| 2 | EQBKEQUITY BANCSHARES | 961,492 | $47.1M | 6.1% |
| 3 | NICNICOLET BANKSHARES | 277,243 | $45.9M | 6% |
| 4 | SSBSOUTHSTATE BANK | 438,973 | $43.9M | 5.7% |
| 5 | BCALCALIFORNIA BANCORP | 2.1M | $42.8M | 5.6% |
| 6 | HTBHOMETRUST BANCSHARES | 839,115 | $41.9M | 5.4% |
| 7 | TOWNTOWNEBANK | 1.0M | $36.5M | 4.7% |
| 8 | OSBCOLD SECOND BANCORP INC DEL | 1.5M | $34.1M | 4.4% |
| 9 | SBCFSEACOAST BANKING OF FLORIDA | 1.0M | $33.5M | 4.3% |
| 10 | FRMEFIRST MERCHANTS | 711,425 | $31.1M | 4% |
| 11 | CVBFCVB FINL CORP | 1.3M | $29.2M | 3.8% |
| 12 | BOHBANK OF HAWAII CORP | 312,693 | $25.5M | 3.3% |
| 13 | HBNCHORIZON BANCORP | 1.2M | $24.9M | 3.2% |
| 14 | HBANHUNTINGTON BANCSHARES | 1.4M | $24.2M | 3.1% |
| 15 | TFCTRUIST FINL CORP | 446,477 | $22.2M | 2.9% |
| 16 | UMBFUMB FINL | 127,486 | $18.2M | 2.4% |
| 17 | CBNACHAIN BRIDGE BANCORP | 293,788 | $12.4M | 1.6% |
| 18 | AVBCAVIDIA BANCORP INC | 497,258 | $10.4M | 1.4% |
| 19 | LPLALPL FINL HLDGS INC | 29,967 | $8.4M | 1.1% |
| 20 | HWBKHAWTHORN BANCSHARES | 190,710 | $7.5M | 1% |
| 21 | IBCPINDEPENDENT BANK MICH | 203,607 | $7.3M | 1% |
| 22 | WFCWELLS FARGO & CO | 80,810 | $6.7M | 0.9% |
| 23 | AHRAMERICAN HEALTHCARE REIT | 127,389 | $6.6M | 0.9% |
| 24 | FAFFIRST AMERICAN FINL CORP | 91,643 | $6.3M | 0.8% |
| 25 | SYBTSTOCK YARDS BANCORP | 81,359 | $6.2M | 0.8% |
| 26 | JLLJONES LANG LASALLE | 18,851 | $5.8M | 0.8% |
| 27 | FCFSFIRSTCASH HLDGS | 22,683 | $4.9M | 0.6% |
| 28 | NLYANNALY CAPITAL MGMT IN | 210,786 | $4.7M | 0.6% |
| 29 | SKYCHAMPION HOMES INC | 50,348 | $4.4M | 0.6% |
| 30 | MIAXMIAMI INTL HLDGS INC | 119,299 | $4.4M | 0.6% |
| 31 | HYNEHOYNE BANCORP | 261,000 | $4.4M | 0.6% |
| 32 | WELLWELLTOWER | 19,095 | $4.3M | 0.6% |
| 33 | MKTXMARKETAXESS HLDGS INC | 37,237 | $4.2M | 0.5% |
| 34 | CNOCNO FINL GROUP | 82,078 | $4.2M | 0.5% |
| 35 | HTGCHERCULES CAPITAL INC | 249,039 | $3.9M | 0.5% |
| 36 | CMECME GROUP INC | 17,754 | $3.9M | 0.5% |
| 37 | XZOEXZEO GROUP | 223,788 | $3.8M | 0.5% |
| 38 | ECPGENCORE CAPITAL GROUP INC | 38,144 | $3.6M | 0.5% |
| 39 | NLYANNALY CAPITAL MGMT | 165,250 | $3.5M | 0.5% |
| 40 | RGAREINSURANCE GROUP OF AMERICA | 16,077 | $3.4M | 0.4% |
| 41 | TOLTOLL BROTHERS | 19,047 | $3.1M | 0.4% |
| 42 | ETORO GROUP LTD | 73,077 | $2.9M | 0.4% |
| 43 | MAINMAIN STREET CAPITAL | 53,085 | $2.8M | 0.4% |
| 44 | FRFIRST INDL RLTY TR | 44,161 | $2.7M | 0.4% |
| 45 | AJGARTHUR J GALLAGHER & CO | 11,571 | $2.7M | 0.3% |
| 46 | CTOCTO RLTY GROWTH INC NEW | 120,922 | $2.6M | 0.3% |
| 47 | MSIFMSC INCOME FUND | 206,254 | $2.4M | 0.3% |
| 48 | ABCBAMERIS BANCORP | 26,377 | $2.4M | 0.3% |
| 49 | UDRUDR INC | 59,259 | $2.4M | 0.3% |
| 50 | IVTINVENTRUST PPTYS | 66,542 | $2.4M | 0.3% |
| 51 | HLIHOULIHAN LOKEY | 17,497 | $2.3M | 0.3% |
| 52 | BRXBRIXMOR PPTY GROUP INC | 71,166 | $2.2M | 0.3% |
| 53 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 36,966 | $2.2M | 0.3% |
| 54 | TRTXTPG RE FINANCE TR INC | 249,738 | $2.1M | 0.3% |
| 55 | FHIFEDERATED HERMES | 37,556 | $2.1M | 0.3% |
| 56 | GLGLOBE LIFE INC | 11,558 | $2.1M | 0.3% |
| 57 | ALLYALLY FINL INC | 42,195 | $1.9M | 0.3% |
| 58 | EGPEASTGROUP PPTYS INC | 9,402 | $1.9M | 0.2% |
| 59 | DAVEDAVE INC | 3,900 | $1.5M | 0.2% |
| 60 | RWTREDWOOD TR | 304,416 | $1.4M | 0.2% |
| 61 | HCIHCI GROUP | 7,787 | $1.4M | 0.2% |
| 62 | SYFSYNCHRONY FINL | 16,838 | $1.3M | 0.2% |
| 63 | XYZBLOCK INC | 16,318 | $1.2M | 0.2% |
| 64 | BENFRANKLIN RES | 33,415 | $1.1M | 0.1% |
| 65 | COFCAPITAL ONE FINL | 4,718 | $946,525 | 0.1% |
| 66 | MAMASTERCARD INCORPORATED | 1,810 | $929,616 | 0.1% |
| 67 | PDMPIEDMONT RLTY TR INC | 100,262 | $917,397 | 0.1% |
| 68 | DRHDIAMONDROCK HOSPITALITY CO | 69,618 | $847,947 | 0.1% |
| 69 | THGHANOVER INSURANCE GROUP | 3,957 | $847,273 | 0.1% |
| 70 | AFRMAFFIRM HLDGS INC | 10,378 | $846,326 | 0.1% |
| 71 | PSTLPOSTAL RLTY TR | 33,921 | $835,813 | 0.1% |
| 72 | RKTROCKET COS INC | 49,765 | $783,799 | 0.1% |
| 73 | SLDESLIDE INSURANCE HLDGS INC | 39,757 | $770,093 | 0.1% |
| 74 | EVEREST GROUP | 2,147 | $766,973 | 0.1% |
| 75 | CHYMCHIME FINL INC | 36,618 | $749,937 | 0.1% |
| 76 | NPNEPTUNE INSURANCE HLDGS | 22,993 | $724,280 | 0.1% |
| 77 | VVISA INC | 2,020 | $693,042 | 0.1% |
| 78 | AMHAMERICAN HOMES 4 RENT | 20,264 | $679,249 | 0.1% |
| 79 | SIRIUSPOINT LTD | 28,197 | $676,728 | 0.1% |
| 80 | EFSCENTERPRISE FINL SERVICES | 10,182 | $670,790 | 0.1% |
| 81 | AFGAMERICAN FINL GROUP | 4,782 | $669,193 | 0.1% |
| 82 | JANJANUS LIVING INC | 21,522 | $618,542 | 0.1% |
| 83 | ACIWACI WORLDWIDE INC | 11,949 | $600,915 | 0.1% |
| 84 | ELVELEVANCE HEALTH INC FORMERLY | 1,433 | $554,184 | 0.1% |
| 85 | BFHBREAD FINL HLDGS | 5,007 | $542,508 | 0.1% |
| 86 | XHRXENIA HOTELS & RESORTS | 26,301 | $535,488 | 0.1% |
| 87 | RPCRIDGEPOST CAPITAL | 66,926 | $526,708 | 0.1% |
| 88 | RHPRYMAN HOSPITALITY PPTYS | 4,078 | $524,227 | 0.1% |
| 89 | CPTCAMDEN PPTY TR | 4,539 | $519,670 | 0.1% |
| 90 | CGCARLYLE GROUP | 12,149 | $511,594 | 0.1% |
| 91 | CDPCOPT DEFENSE PPTYS | 13,900 | $505,821 | 0.1% |
| 92 | MCYMERCURY GENERAL CORP NEW | 4,682 | $499,195 | 0.1% |
| 93 | KLARNA GROUP PLC | 24,539 | $496,669 | 0.1% |
| 94 | LXPLXP INDL TR | 9,150 | $493,002 | 0.1% |
| 95 | RLJRLJ LODGING TR | 41,508 | $491,870 | 0.1% |
| 96 | MKLMARKEL GROUP | 251 | $490,206 | 0.1% |
| 97 | IRMIRON MOUNTAIN INC DEL | 3,814 | $481,746 | 0.1% |
| 98 | TRUTRANSUNION | 6,113 | $440,992 | 0.1% |
| 99 | AIZASSURANT INC | 1,576 | $423,203 | 0.1% |
| 100 | UHTUNIVERSAL HEALTH RLTY INCOME TR | 9,409 | $412,679 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.