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%

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. <br><br> 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. <br><br> 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

$888Million

as of May 15, 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 bancshares	17,478,200
bankunited	17,185,800
northern tr	11,029,700
ameris bancorp	10,518,400
bank of america	9,232,080
citizens finl group	7,552,560
servisfirst bancshares	5,819,550
charles schwab	5,815,760

New stocks bought by FJ Capital Management LLC

Additions

Ticker	% Inc.
nicolet bankshares	1,400
stock yards bancorp	1,361
palomar hldgs	1,075
blackstone mortgage tr cl a	406
dave cl a	354
axis capital hldgs	303
digital rlty tr	286
capital one finl	258

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 Services	73.4
Others	19.3
Real Estate	5.8

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-CAP	34.3
SMALL-CAP	31.1
UNALLOCATED	19.3
LARGE-CAP	11.4
MEGA-CAP	2.2
MICRO-CAP	1.7

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 2000	62.6
Others	26.6
S&P 500	10.8

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.

$888.14MTotal Value

178Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of FJ Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABCB Ameris Bancorp Ameris BancorpABCB FJ Capital Management LLC's holding in Ameris Bancorp over time	1.18%	134,868	$10.52M 1.18%	new position

ACIW Aci Worldwide Aci WorldwideACIW FJ Capital Management LLC's holding in Aci Worldwide over time	0.06%	11,949	$490.0K 0.06%	decreased 33.61 percentreduced

ADC Agree Rlty Agree RltyADC FJ Capital Management LLC's holding in Agree Rlty over time	0.27%	31,696	$2.39M 0.27%	decreased 11.64 percentreduced

AKR Acadia Rlty Tr Acadia Rlty TrAKR FJ Capital Management LLC's holding in Acadia Rlty Tr over time	0.23%	106,677	$2.04M 0.23%	decreased 56.92 percentreduced

ALRS Alerus Finl Corp Alerus Finl CorpALRS FJ Capital Management LLC's holding in Alerus Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMG Affiliated Managers Group In Affiliated Managers Group InAMG FJ Capital Management LLC's holding in Affiliated Managers Group In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMTB Amerant Bancorp Cl A Amerant Bancorp Cl AAMTB FJ Capital Management LLC's holding in Amerant Bancorp Cl A over time	0.61%	245,913	$5.42M 0.61%	new position

APAM Artisan Partners Asset Mgmt Artisan Partners Asset MgmtAPAM FJ Capital Management LLC's holding in Artisan Partners Asset Mgmt over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARES Ares Management Corporation Ares Management CorporationARES FJ Capital Management LLC's holding in Ares Management Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AUB Atlantic Union Bankshares Atlantic Union BanksharesAUB FJ Capital Management LLC's holding in Atlantic Union Bankshares over time	0.29%	72,243	$2.58M 0.29%	new position

AXS Axis Capital Hldgs Axis Capital HldgsAXS FJ Capital Management LLC's holding in Axis Capital Hldgs over time	0.23%	19,825	$2.01M 0.23%	increased 303.44 percentadded

BAC Bank Of America Bank Of AmericaBAC FJ Capital Management LLC's holding in Bank Of America over time	1.04%	189,376	$9.23M 1.04%	new position

BEN Franklin Res Franklin ResBEN FJ Capital Management LLC's holding in Franklin Res over time	0.23%	85,724	$2.02M 0.23%	new position

BFH Bread Finl Hldgs Bread Finl HldgsBFH FJ Capital Management LLC's holding in Bread Finl Hldgs over time	0.03%	3,466	$259.6K 0.03%	increased 27.57 percentadded

BHR Braemar Hotels & Resorts Braemar Hotels & ResortsBHR FJ Capital Management LLC's holding in Braemar Hotels & Resorts over time	0.01%	41,436	$97.8K 0.01%	new position

BKU Bankunited BankunitedBKU FJ Capital Management LLC's holding in Bankunited over time	1.94%	380,554	$17.19M 1.94%	new position

BNL Broadstone Net Lease Broadstone Net LeaseBNL FJ Capital Management LLC's holding in Broadstone Net Lease over time	0.03%	14,817	$270.7K 0.03%	unchanged 0 percentunchanged

BRP The Baldwin Insurance Grp In The Baldwin Insurance Grp InBRP FJ Capital Management LLC's holding in The Baldwin Insurance Grp In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRX Brixmor Ppty Group Brixmor Ppty GroupBRX FJ Capital Management LLC's holding in Brixmor Ppty Group over time	0.15%	46,798	$1.35M 0.15%	new position

BX Blackstone Inc Blackstone IncBX FJ Capital Management LLC's holding in Blackstone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off