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CIK: 0001599170
Total reported value
$770.4M
$770.4M
126 檔
34.9%
In Q1 2026, FJ Capital Management LLC's U.S. equity holdings reached a combined market value of $770.4M, distributed across 126 disclosed stock positions.
FJ Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 52 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 8.11% | -2.42% | -4.23% | |
| 2 | HTB | Hometrust Bancshares Inc | Stock-Other | 7.46% | -2.03% | -8.22% | |
| 3 | NIC | Nicolet Bankshares Inc | Stock-Other | 5.13% | +0.82% | +1400.32% | |
| 4 | SFST | Southern First Bancshares | Stock-Other | 4.95% | +2.13% | — | |
| 5 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 4.61% | +1.50% | -24.85% | |
| 6 | BCAL | California Bancorp | Stock-Other | 4.10% | +1.46% | +61.57% | |
| 7 | EBC | Eastern Bankshares Inc | Stock-Other | 3.84% | -3.84% | EXIT | |
| 8 | RBB | Rbb Bancorp | Stock-Other | 3.64% | -3.64% | EXIT | |
| 9 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.42% | +1.00% | -17.74% | |
| 10 | FRME | First Merchants CORP | Stock-Other | 3.10% | +0.93% | +12.27% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.09% | +1.25% | -33.46% | |
| 12 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.41% | +0.82% | +19.13% | |
| 13 | TOWN | Towne Bank | Stock-Other | 2.12% | +2.62% | +206.58% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.97% | +1.17% | — | |
| 15 | BKU | Bankunited Inc | Stock-Other | 1.94% | -1.94% | EXIT | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | 1.86% | +1.93% | +209.46% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 1.78% | -1.78% | EXIT | |
| 18 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.46% | -1.46% | EXIT | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 1.40% | -1.40% | EXIT | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 1.18% | -0.87% | — | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.15% | +0.45% | — | |
| 23 | XZO | Exzeo Group Inc | Stock-Other | 1.13% | -0.64% | +186.91% | |
| 24 | AVBC | Avidia Bancorp Inc | Stock-Other | 1.10% | +0.25% | — | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.09% | -0.33% | +170.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 28 | WSBC | Wesbanco Inc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 29 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.76% | +0.19% | -47.13% | |
| 32 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.72% | +0.25% | — | |
| 33 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.69% | +0.12% | +1361.96% | |
| 34 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 36 | HCI | Hci Group Inc | Stock-Other | 0.65% | -0.47% | +96.05% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 38 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 39 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 40 | CNO | Cno Financial Group Inc | Stock-Financials | 0.61% | -0.07% | +237.09% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.56% | +1.80% | +64.75% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 45 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.46% | -0.18% | -34.79% | |
| 46 | HTGC | Hercules Capital Inc | Stock-Financials | 0.46% | +0.05% | +63.35% | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.44% | -0.33% | -39.79% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | +0.13% | -8.10% | |
| 50 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.43% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares Inc | +4.9% | +1400.32% | Add |
| 2 | EBC | Eastern Bankshares Inc | +2% | +87.94% | Add |
| 3 | BCAL | California Bancorp | +1.5% | +61.57% | Add |
| 4 | TOWN | Towne Bank | +1.5% | +206.58% | Add |
| 5 | CVBF | Cvb Financial CORP | +1.3% | +209.46% | Add |
| 6 | JLL | Jones Lang Lasalle Inc | +0.7% | +170.77% | Add |
| 7 | SYBT | Stock Yards Bancorp Inc | +0.6% | +1361.96% | Add |
| 8 | PLMR | Palomar Holdings Inc | +0.6% | +1075.80% | Add |
| 9 | XZO | Exzeo Group Inc | +0.5% | +186.91% | Add |
| 10 | FRME | First Merchants CORP | +0.5% | +12.27% | Add |
| 11 | CNO | Cno Financial Group Inc | +0.4% | +237.09% | Add |
| 12 | HBNC | Horizon Bancorp Inc/in | +0.4% | +19.13% | Add |
| 13 | SFST | Southern First Bancshares | +0.4% | — | Unchanged |
| 14 | DLR | Digital Realty Trust Inc | +0.3% | +286.37% | Add |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | +406.85% | Add |
| 16 | HCI | Hci Group Inc | +0.3% | +96.05% | Add |
| 17 | UMBF | Umb Financial CORP | +0.2% | +64.75% | Add |
| 18 | NLY | Annaly Capital Management In | +0.2% | +127.98% | Add |
| 19 | RBB | Rbb Bancorp | +0.2% | — | Unchanged |
| 20 | AVBC | Avidia Bancorp Inc | +0.2% | — | Unchanged |
| 21 | AXS | AXIS Capital Holdings Limited | +0.2% | +303.44% | Add |
| 22 | DAVE | Dave Inc | +0.1% | +354.95% | Add |
| 23 | HTGC | Hercules Capital Inc | +0.1% | +63.35% | Add |
| 24 | EGP | Eastgroup Properties Inc | +0.1% | +65.59% | Add |
| 25 | PHM | Pultegroup Inc | +0.1% | +14.94% | Add |
| 26 | CTO | Cto Realty Growth Inc | +0.1% | +29.69% | Add |
| 27 | COF | Capital One Financial CORP | +0.1% | +258.72% | Add |
| 28 | AHR | American Healthcare Reit Inc | +0.1% | +15.34% | Add |
| 29 | FHI | Federated Hermes Inc | 0% | +136.34% | Add |
| 30 | PSTL | Postal Realty Trust Inc- A | 0% | +44.46% | Add |
| 31 | NP | Neptune Insurance Holdi-cl A | 0% | +119.38% | Add |
| 32 | SYF | Synchrony Financial | 0% | +82.55% | Add |
| 33 | JMSB | John Marshall Bancorp Inc | 0% | -0.16% | Trim |
| 34 | CBNA | Chain Bridge Bancorp Inc-a | 0% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | 0% | +42.67% | Add |
| 36 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 37 | BFH | Bread Financial Holdings Inc | 0% | +27.57% | Add |
| 38 | HYNE | Hoyne Bancorp Inc | 0% | — | Unchanged |
| 39 | WELL | Welltower Inc | — | -8.10% | Trim |
| 40 | JXN | Jackson Financial Inc-a | — | -21.52% | Trim |
| 41 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 42 | EPRT | Essential Properties Realty | — | — | Unchanged |
| 43 | UHT | Universal Health Rlty Income | — | — | Unchanged |
| 44 | HWBK | Hawthorn Bancshares Inc | 0% | — | Unchanged |
| 45 | FR | First Industrial Realty Tr | 0% | -8.44% | Trim |
| 46 | IVT | Inventrust Properties CORP | 0% | -9.99% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | +2.80% | Add |
| 48 | VTR | Ventas Inc | 0% | -55.52% | Trim |
| 49 | MAA | Mid-america Apartment Comm | 0% | -1.62% | Trim |
| 50 | JHG | Janus Henderson Group plc | 0% | -40.25% | Trim |
According to official SEC Form 13F filings, FJ Capital Management LLC reported a total U.S. public equity portfolio value of $770.4M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSB, HTB, NIC) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $17.5M
Top Position Liquidated / Trimmed
WAL
前期市值: $36.4M
During Q1 2026, FJ Capital Management LLC's top holdings by market value included SSB (8.1%)、HTB (7.5%)、NIC (5.1%). The largest single position, SSB, represented 8.1% of total portfolio value.
In Q1 2026, FJ Capital Management LLC made 168 total portfolio adjustments, initiating 50 new buys, adding to 32 positions, trimming 34 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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