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Latest FJ Capital Management LLC Stock Portfolio

$888Million– No. of Holdings #126

FJ Capital Management LLC Performance:
2026 Q1: -0.06%YTD: -0.06%2025: 8.35%
Performance for 2026 Q1 is -0.06%, and YTD is -0.06%, and 2025 is 8.35%.

About FJ Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FJ Capital Management LLC reported an equity portfolio of $888.1 Millions as of 31 Mar, 2026.

The top stock holdings of FJ Capital Management LLC are , HTBI, NIC. The fund has invested 8.1% of it's portfolio in SOUTHSTATE BANK and 7.5% of portfolio in HOMETRUST BANCSHARES.

The fund managers got completely rid off WESTERN ALLIANCE BANCORP (WAL), MIDWESTONE FINL GROUP INC NE (MOFG) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in RIDGEPOST CAPITAL CL A (PX), VOYA FINL (VOYA) and EQUITY RESIDENTIAL (EQR). FJ Capital Management LLC opened new stock positions in HUNTINGTON BANCSHARES (HBAN), BANKUNITED (BKU) and NORTHERN TR (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to NICOLET BANKSHARES (NIC), STOCK YARDS BANCORP (SYBT) and PALOMAR HLDGS (PLMR).
FJ Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

FJ Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FJ Capital Management LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares17,478,200
bankunited17,185,800
northern tr11,029,700
ameris bancorp10,518,400
bank of america9,232,080
citizens finl group7,552,560
servisfirst bancshares5,819,550
charles schwab5,815,760
New stocks bought by FJ Capital Management LLC

Additions

Ticker% Inc.
nicolet bankshares1,400
stock yards bancorp1,361
palomar hldgs1,075
blackstone mortgage tr cl a406
dave cl a354
axis capital hldgs303
digital rlty tr286
capital one finl258
Additions to existing portfolio by FJ Capital Management LLC

Reductions

Ticker% Reduced
ridgepost capital cl a-97.57
voya finl-90.09
equity residential-78.98
qcr hldgs-75.47
u s bancorp-73.73
globe life-70.49
netstreit-62.44
reinsurance group of america-58.38
FJ Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
midwestone finl group inc ne-30,715,900
linkbancorp inc-4,930,640
western alliance bancorp-36,374,700
newmark group inc-7,264,990
webster finl corp-24,215,700
wealthfront corp-4,269,800
zions bancorporation n a-13,998,300
american integrity ins group-3,197,220
FJ Capital Management LLC got rid off the above stocks

Sector Distribution

FJ Capital Management LLC has about 73.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services73.4
Others19.3
Real Estate5.8

Market Cap. Distribution

FJ Capital Management LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP34.3
SMALL-CAP31.1
UNALLOCATED19.3
LARGE-CAP11.4
MEGA-CAP2.2
MICRO-CAP1.7

Stocks belong to which Index?

About 73.4% of the stocks held by FJ Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200062.6
Others26.6
S&P 50010.8
Top 5 Winners (%)%
avidia bancorp
17.0 %
PSTL
postal rlty tr cl a
12.4 %
NIC
nicolet bankshares
10.9 %
DLR
digital rlty tr
9.8 %
curbline pptys
8.4 %
Top 5 Winners ($)$
NIC
nicolet bankshares
4.5 M
SFST
southern first bancshares
2.4 M
EBC
eastern bankshares
1.5 M
avidia bancorp
1.4 M
SMBC
southern missouri bancorp
1.2 M
Top 5 Losers (%)%
exzeo group
-30.6 %
HTGC
hercules capital
-18.1 %
COF
capital one finl
-17.4 %
HCI
hci group
-15.3 %
SYF
synchrony finl
-14.9 %
Top 5 Losers ($)$
exzeo group
-4.4 M
california bancorp
-1.6 M
SBCF
seacoast banking of florida
-1.3 M
southstate bank
-1.3 M
HCI
hci group
-1.0 M

FJ Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FJ Capital Management LLC

FJ Capital Management LLC has 126 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NIC was the most profitable stock for FJ Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions