Filed: 5/15/2026ACC: 0001420506-26-001153
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $888.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$888.14M
Total AUM (reported)
25.49M
Total Shares
Allocation by class
COM$800.80M90.2%
COM CL A$72.02M8.1%
COM SH BEN INT$14.13M1.6%
COM CL B$587.5K0.1%
ORD$371.1K0.0%
COM NEW$219.9K0.0%
Portfolio Concentration
Top 3$183.87M20.7%
4–10$245.57M27.7%
11–25$221.40M24.9%
Rest$237.29M26.7%
Top 3 weight
20.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 25.49M
Sole
Full voting authority
25.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SOUTHSTATE BANK
SOLEShares778.63K
TypeSH
Market value$72.04M
8.11%
Sole
778.63K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES
SOLEShares1.55M
TypeSH
Market value$66.30M
7.46%
Sole
1.55M
Shared
0.00
None
0.00
NICOLET BANKSHARES
SOLEShares306.38K
TypeSH
Market value$45.53M
5.13%
Sole
306.38K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$43.99M
4.95%
Sole
807.22K
Shared
0.00
None
0.00
EQUITY BANCSHARES CL A
SOLEShares921.07K
TypeSH
Market value$40.90M
4.61%
Sole
921.07K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares2.05M
TypeSH
Market value$36.41M
4.10%
Sole
2.05M
Shared
0.00
None
0.00
EASTERN BANKSHARES
SOLEShares1.74M
TypeSH
Market value$34.07M
3.84%
Sole
1.74M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.51M
TypeSH
Market value$32.30M
3.64%
Sole
1.51M
Shared
0.00
None
0.00
OLD SECOND BANCORP
SOLEShares1.51M
TypeSH
Market value$30.34M
3.42%
Sole
1.51M
Shared
0.00
None
0.00
FIRST MERCHANTS
SOLEShares711.42K
TypeSH
Market value$27.55M
3.10%
Sole
711.42K
Shared
0.00
None
0.00
SEACOAST BANKING OF FLORIDA
SOLEShares906.05K
TypeSH
Market value$27.44M
3.09%
Sole
906.05K
Shared
0.00
None
0.00
HORIZON BANCORP
SOLEShares1.29M
TypeSH
Market value$21.40M
2.41%
Sole
1.29M
Shared
0.00
None
0.00
TOWNEBANK
SOLEShares559.77K
TypeSH
Market value$18.85M
2.12%
Sole
559.77K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES
SOLEShares1.12M
TypeSH
Market value$17.48M
1.97%
Sole
1.12M
Shared
0.00
None
0.00
BANKUNITED
SOLEShares380.55K
TypeSH
Market value$17.19M
1.94%
Sole
380.55K
Shared
0.00
None
0.00
CVB FINL
SOLEShares851.43K
TypeSH
Market value$16.51M
1.86%
Sole
851.43K
Shared
0.00
None
0.00
OLD NATIONAL BANCORP
SOLEShares717.02K
TypeSH
Market value$15.85M
1.78%
Sole
717.02K
Shared
0.00
None
0.00
SOUTHERN MISSOURI BANCORP
SOLEShares202.43K
TypeSH
Market value$12.94M
1.46%
Sole
202.43K
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP MA
SOLEShares165.65K
TypeSH
Market value$12.46M
1.40%
Sole
165.65K
Shared
0.00
None
0.00
NORTHERN TR
SOLEShares79.03K
TypeSH
Market value$11.03M
1.24%
Sole
79.03K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares134.87K
TypeSH
Market value$10.52M
1.18%
Sole
134.87K
Shared
0.00
None
0.00
CHAIN BRIDGE BANCORP CL A
SOLEShares293.79K
TypeSH
Market value$10.25M
1.15%
Sole
293.79K
Shared
0.00
None
0.00
EXZEO GROUP
SOLEShares682.44K
TypeSH
Market value$10.01M
1.13%
Sole
682.44K
Shared
0.00
None
0.00
AVIDIA BANCORP
SOLEShares497.26K
TypeSH
Market value$9.78M
1.10%
Sole
497.26K
Shared
0.00
None
0.00
JONES LANG LASALLE
SOLEShares31.88K
TypeSH
Market value$9.70M
1.09%
Sole
31.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BANKSOLE | COM | 778.63K | SH | $72.04M 8.11% | 778.63K | 0.00 | 0.00 |
HOMETRUST BANCSHARESSOLE | COM | 1.55M | SH | $66.30M 7.46% | 1.55M | 0.00 | 0.00 |
NICOLET BANKSHARESSOLE | COM | 306.38K | SH | $45.53M 5.13% | 306.38K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $43.99M 4.95% | 807.22K | 0.00 | 0.00 |
EQUITY BANCSHARES CL ASOLE | COM CL A | 921.07K | SH | $40.90M 4.61% | 921.07K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.05M | SH | $36.41M 4.10% | 2.05M | 0.00 | 0.00 |
EASTERN BANKSHARESSOLE | COM | 1.74M | SH | $34.07M 3.84% | 1.74M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.51M | SH | $32.30M 3.64% | 1.51M | 0.00 | 0.00 |
OLD SECOND BANCORPSOLE | COM | 1.51M | SH | $30.34M 3.42% | 1.51M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 711.42K | SH | $27.55M 3.10% | 711.42K | 0.00 | 0.00 |
SEACOAST BANKING OF FLORIDASOLE | COM | 906.05K | SH | $27.44M 3.09% | 906.05K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.29M | SH | $21.40M 2.41% | 1.29M | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 559.77K | SH | $18.85M 2.12% | 559.77K | 0.00 | 0.00 |
HUNTINGTON BANCSHARESSOLE | COM | 1.12M | SH | $17.48M 1.97% | 1.12M | 0.00 | 0.00 |
BANKUNITEDSOLE | COM | 380.55K | SH | $17.19M 1.94% | 380.55K | 0.00 | 0.00 |
CVB FINLSOLE | COM | 851.43K | SH | $16.51M 1.86% | 851.43K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 717.02K | SH | $15.85M 1.78% | 717.02K | 0.00 | 0.00 |
SOUTHERN MISSOURI BANCORPSOLE | COM | 202.43K | SH | $12.94M 1.46% | 202.43K | 0.00 | 0.00 |
INDEPENDENT BANK GROUP MASOLE | COM | 165.65K | SH | $12.46M 1.40% | 165.65K | 0.00 | 0.00 |
NORTHERN TRSOLE | COM | 79.03K | SH | $11.03M 1.24% | 79.03K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 134.87K | SH | $10.52M 1.18% | 134.87K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP CL ASOLE | COM CL A | 293.79K | SH | $10.25M 1.15% | 293.79K | 0.00 | 0.00 |
EXZEO GROUPSOLE | COM | 682.44K | SH | $10.01M 1.13% | 682.44K | 0.00 | 0.00 |
AVIDIA BANCORPSOLE | COM | 497.26K | SH | $9.78M 1.10% | 497.26K | 0.00 | 0.00 |
JONES LANG LASALLESOLE | COM | 31.88K | SH | $9.70M 1.09% | 31.88K | 0.00 | 0.00 |
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