Filed: 8/14/2026ACC: 0001420506-26-001821
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $770.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$770.44M
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$658.10M85.4%
COM CL A$67.77M8.8%
COM NEW$12.42M1.6%
COMMON STOCK$10.44M1.4%
COM SH BEN INT$8.76M1.1%
CL A$4.48M0.6%
SHS CL A$2.88M0.4%
Portfolio Concentration
Top 3$147.47M19.1%
4–10$263.67M34.2%
11–25$216.12M28.1%
Rest$143.18M18.6%
Top 3 weight
19.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
SOUTHERN FIRST BANCSHARES
SOLEShares892.22K
TypeSH
Market value$54.51M
7.08%
Sole
892.22K
Shared
0.00
None
0.00
EQUITY BANCSHARES
SOLEShares961.49K
TypeSH
Market value$47.10M
6.11%
Sole
961.49K
Shared
0.00
None
0.00
NICOLET BANKSHARES
SOLEShares277.24K
TypeSH
Market value$45.85M
5.95%
Sole
277.24K
Shared
0.00
None
0.00
SOUTHSTATE BANK
SOLEShares438.97K
TypeSH
Market value$43.85M
5.69%
Sole
438.97K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares2.05M
TypeSH
Market value$42.82M
5.56%
Sole
2.05M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES
SOLEShares839.12K
TypeSH
Market value$41.86M
5.43%
Sole
839.12K
Shared
0.00
None
0.00
TOWNEBANK
SOLEShares1.01M
TypeSH
Market value$36.53M
4.74%
Sole
1.01M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares1.46M
TypeSH
Market value$34.06M
4.42%
Sole
1.46M
Shared
0.00
None
0.00
SEACOAST BANKING OF FLORIDA
SOLEShares1.01M
TypeSH
Market value$33.46M
4.34%
Sole
1.01M
Shared
0.00
None
0.00
FIRST MERCHANTS
SOLEShares711.42K
TypeSH
Market value$31.08M
4.03%
Sole
711.42K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares1.30M
TypeSH
Market value$29.21M
3.79%
Sole
1.30M
Shared
0.00
None
0.00
BANK OF HAWAII CORP
SOLEShares312.69K
TypeSH
Market value$25.48M
3.31%
Sole
312.69K
Shared
0.00
None
0.00
HORIZON BANCORP
SOLEShares1.25M
TypeSH
Market value$24.91M
3.23%
Sole
1.25M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES
SOLEShares1.36M
TypeSH
Market value$24.18M
3.14%
Sole
1.36M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares446.48K
TypeSH
Market value$22.24M
2.89%
Sole
446.48K
Shared
0.00
None
0.00
UMB FINL
SOLEShares127.49K
TypeSH
Market value$18.20M
2.36%
Sole
127.49K
Shared
0.00
None
0.00
CHAIN BRIDGE BANCORP
SOLEShares293.79K
TypeSH
Market value$12.35M
1.60%
Sole
293.79K
Shared
0.00
None
0.00
AVIDIA BANCORP INC
SOLEShares497.26K
TypeSH
Market value$10.44M
1.35%
Sole
497.26K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares29.97K
TypeSH
Market value$8.44M
1.10%
Sole
29.97K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES
SOLEShares190.71K
TypeSH
Market value$7.49M
0.97%
Sole
190.71K
Shared
0.00
None
0.00
INDEPENDENT BANK MICH
SOLEShares203.61K
TypeSH
Market value$7.34M
0.95%
Sole
203.61K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares80.81K
TypeSH
Market value$6.68M
0.87%
Sole
80.81K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT
SOLEShares127.39K
TypeSH
Market value$6.64M
0.86%
Sole
127.39K
Shared
0.00
None
0.00
FIRST AMERICAN FINL CORP
SOLEShares91.64K
TypeSH
Market value$6.29M
0.82%
Sole
91.64K
Shared
0.00
None
0.00
STOCK YARDS BANCORP
SOLEShares81.36K
TypeSH
Market value$6.22M
0.81%
Sole
81.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN FIRST BANCSHARESSOLE | COM | 892.22K | SH | $54.51M 7.08% | 892.22K | 0.00 | 0.00 |
EQUITY BANCSHARESSOLE | COM CL A | 961.49K | SH | $47.10M 6.11% | 961.49K | 0.00 | 0.00 |
NICOLET BANKSHARESSOLE | COM | 277.24K | SH | $45.85M 5.95% | 277.24K | 0.00 | 0.00 |
SOUTHSTATE BANKSOLE | COM | 438.97K | SH | $43.85M 5.69% | 438.97K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.05M | SH | $42.82M 5.56% | 2.05M | 0.00 | 0.00 |
HOMETRUST BANCSHARESSOLE | COM | 839.12K | SH | $41.86M 5.43% | 839.12K | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 1.01M | SH | $36.53M 4.74% | 1.01M | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 1.46M | SH | $34.06M 4.42% | 1.46M | 0.00 | 0.00 |
SEACOAST BANKING OF FLORIDASOLE | COM | 1.01M | SH | $33.46M 4.34% | 1.01M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 711.42K | SH | $31.08M 4.03% | 711.42K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 1.30M | SH | $29.21M 3.79% | 1.30M | 0.00 | 0.00 |
BANK OF HAWAII CORPSOLE | COM | 312.69K | SH | $25.48M 3.31% | 312.69K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.25M | SH | $24.91M 3.23% | 1.25M | 0.00 | 0.00 |
HUNTINGTON BANCSHARESSOLE | COM | 1.36M | SH | $24.18M 3.14% | 1.36M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 446.48K | SH | $22.24M 2.89% | 446.48K | 0.00 | 0.00 |
UMB FINLSOLE | COM | 127.49K | SH | $18.20M 2.36% | 127.49K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORPSOLE | COM CL A | 293.79K | SH | $12.35M 1.60% | 293.79K | 0.00 | 0.00 |
AVIDIA BANCORP INCSOLE | COMMON STOCK | 497.26K | SH | $10.44M 1.35% | 497.26K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 29.97K | SH | $8.44M 1.10% | 29.97K | 0.00 | 0.00 |
HAWTHORN BANCSHARESSOLE | COM | 190.71K | SH | $7.49M 0.97% | 190.71K | 0.00 | 0.00 |
INDEPENDENT BANK MICHSOLE | COM NEW | 203.61K | SH | $7.34M 0.95% | 203.61K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 80.81K | SH | $6.68M 0.87% | 80.81K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REITSOLE | COM | 127.39K | SH | $6.64M 0.86% | 127.39K | 0.00 | 0.00 |
FIRST AMERICAN FINL CORPSOLE | COM | 91.64K | SH | $6.29M 0.82% | 91.64K | 0.00 | 0.00 |
STOCK YARDS BANCORPSOLE | COM | 81.36K | SH | $6.22M 0.81% | 81.36K | 0.00 | 0.00 |
Page 1 of 5
…