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Latest FJ Capital Management LLC Stock Portfolio

$770Million | No. of Holdings #120

FJ Capital Management LLC Performance

2026 Q2+9.89%
YTD+9.82%
2025+8.35%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FJ Capital Management LLC reported an equity portfolio of $770.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FJ Capital Management LLC are SFST, EQBK, NIC. The fund has invested 7.1% of it's portfolio in SOUTHERN FIRST BANCSHARES and 6.1% of portfolio in EQUITY BANCSHARES. <br><br> The fund managers got completely rid off EASTERN BANKSHARES (EBC), RBB BANCORP (RBB) and BANKUNITED (BKU) stocks. They significantly reduced their stock positions in MID-AMERICA APARTMENT COMMUNITIES (MAA), HANOVER INSURANCE GROUP (THG) and AMERIS BANCORP (ABCB). FJ Capital Management LLC opened new stock positions in BANK OF HAWAII CORP (BOH), TRUIST FINL CORP (TFC) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to RIDGEPOST CAPITAL (PX), FIRSTCASH HLDGS (FCFS) and FEDERATED HERMES (FHI).
FJ Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$770Million
  as of Aug 14, 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 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of hawaii corp25,481,400
truist finl corp22,243,500
lpl finl hldgs inc8,441,100
wells fargo & co6,678,140
first american finl corp6,285,790
champion homes inc4,436,670
miami intl hldgs inc4,433,150
marketaxess hldgs inc4,226,030
New stocks bought by FJ Capital Management LLC

Additions

Ticker% Inc.
ridgepost capital502
firstcash hldgs313
federated hermes262
umb finl191
annaly capital mgmt in127
sunstone hotel investors118
american healthcare reit117
synchrony finl96.00
Additions to existing portfolio by FJ Capital Management LLC

Reductions

Ticker% Reduced
mid-america apartment communities-84.33
hanover insurance group-82.44
ameris bancorp-80.44
hci group-79.12
exzeo group-67.21
franklin res-61.02
skyward specialty insurance group-60.83
dave inc-52.9
FJ Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
eastern bankshares-34,070,900
rbb bancorp-32,298,800
old national bancorp-15,846,100
john marshall bancorp-8,360,900
bankunited-17,185,800
amerant bancorp cl a-5,419,920
wesbanco-8,410,140
southern missouri bancorp-12,943,200
FJ Capital Management LLC got rid off the above stocks

Sector Distribution

FJ Capital Management LLC has about 69.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services69.3
Others23.2
Real Estate5.9

Market Cap. Distribution

FJ Capital Management LLC has about 17.3% 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-CAP30
SMALL-CAP28.4
UNALLOCATED23.2
LARGE-CAP16.2
MEGA-CAP1.1
MICRO-CAP1.1

Stocks belong to which Index?

About 67.5% 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 200057.1
Others32.5
S&P 50010.4
Top 5 Winners (%)%
DAVE
dave inc
83.9 %
BFH
bread finl hldgs
35.4 %
RHP
ryman hospitality pptys
34.7 %
XHR
xenia hotels & resorts
34.6 %
PSTL
postal rlty tr
32.8 %
Top 5 Winners ($)$
HTBI
hometrust bancshares
8.7 M
california bancorp
6.4 M
SFST
southern first bancshares
5.6 M
NIC
nicolet bankshares
4.9 M
OSBC
old second bancorp inc del
4.7 M
Top 5 Losers (%)%
CG
carlyle group
-10.5 %
BHR
braemar hotels & resorts
-8.2 %
msc income fund
-4.6 %
JXN
jackson finl
-3.1 %
MAIN
main street capital
-1.8 %
Top 5 Losers ($)$
msc income fund
-0.1 M
MAIN
main street capital
-0.1 M
CG
carlyle group
-0.1 M
FHI
federated hermes
0.0 M
BHR
braemar hotels & resorts
0.0 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 120 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HTBI was the most profitable stock for FJ Capital Management LLC last quarter.

$770.44MTotal Value
173Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FJ Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change