FJ Capital Management LLC
CIK 1599170 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SSB8.11%
- HTB7.46%
- NIC5.13%
- SFST4.95%
- EQBK4.61%
- BCAL4.10%
- EBC3.84%
- RBB3.64%
- OSBC3.42%
- FRME3.10%
Share classes counted separately48.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NICWeight increased · +4.86 pp0.27% → 5.13%Shares +285.96K (+1400.32%)
- EBCWeight increased · +1.95 pp1.89% → 3.84%Shares +815.02K (+87.94%)
- SBCFWeight decreased · -1.63 pp4.72% → 3.09%Shares -455.62K (-33.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSBSOUTHSTATE BANK CORP View history and evidence | $72.04M | 8.11% | 778.63K shares | 8.45% → 8.11%-0.34 pp -34.41K (-4.23%) | Reduced | ↗▾ |
| 02 | HTBHOMETRUST BANCSHARES INC View history and evidence | $66.30M | 7.46% | 1.55M shares | 8.03% → 7.46%-0.57 pp -139.13K (-8.22%) | Reduced | ↗▾ |
| 03 | NICNICOLET BANKSHARES INC View history and evidence | $45.53M | 5.13% | 306.38K shares | 0.27% → 5.13%+4.86 pp +285.96K (+1400.32%) | Added | ↗▾ |
| 04 | SFSTSOUTHERN FIRST BANCSHARES View history and evidence | $43.99M | 4.95% | 807.22K shares | 4.59% → 4.95%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EQBKEQUITY BANCSHARES INC - CL ACOM CL A View history and evidence | $40.90M | 4.61% | 921.07K shares | 6.04% → 4.61%-1.43 pp -304.61K (-24.85%) | Reduced | ↗▾ |
| 06 | BCALCALIFORNIA BANCORP View history and evidence | $36.41M | 4.10% | 2.05M shares | 2.62% → 4.10%+1.48 pp +782.90K (+61.57%) | Added | ↗▾ |
| 07 | EBCEASTERN BANKSHARES INC View history and evidence | $34.07M | 3.84% | 1.74M shares | 1.89% → 3.84%+1.95 pp +815.02K (+87.94%) | Added | ↗▾ |
| 08 | RBBRBB BANCORP View history and evidence | $32.30M | 3.64% | 1.51M shares | 3.44% → 3.64%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OSBCOLD SECOND BANCORP INC View history and evidence | $30.34M | 3.42% | 1.51M shares | 3.94% → 3.42%-0.52 pp -324.56K (-17.74%) | Reduced | ↗▾ |
| 10 | FRMEFIRST MERCHANTS CORP View history and evidence | $27.55M | 3.10% | 711.42K shares | 2.62% → 3.10%+0.48 pp +77.76K (+12.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WAL WESTERN ALLIANCE BANCORP | Non-derivative | -432,672 | -$36.37M | SEC filing ↗ | SEC filing ↗ |
| MOFG MIDWESTONE FINANCIAL GROUP I | Non-derivative | -797,816 | -$30.72M | SEC filing ↗ | SEC filing ↗ |
| WED WEBSTER FINANCIAL CORP | Non-derivative | -384,743 | -$24.22M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599170 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 888139062
}Research all 126 reported holdings.
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