FJ Capital Management LLC
CIK 1599170
13F filing for Q2 2026・No. 3,023
- Holdings
- US$770.44M
- Quarter change
- −US$117.69M
- Entries
- 121
- Net bought (estimate)
- −US$199.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 53
- Cut 27
- Added 30
- Corporate actions 0
- Unchanged 16
Largest holdings
120 stocks worth US$770.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SFSTSOUTHERN FIRST BANCSHARESCOM | Added | 892,223 | US$54.51M | 7.08% |
| EQUITY BANCSHARESCOM CL A | Added | 961,492 | US$47.1M | 6.11% |
| NICOLET BANKSHARESCOM | Cut | 277,243 | US$45.85M | 5.95% |
| SOUTHSTATE BANKCOM | Cut | 438,973 | US$43.85M | 5.69% |
| CALIFORNIA BANCORPCOM | Unchanged | 2,054,534 | US$42.82M | 5.56% |
| HOMETRUST BANCSHARESCOM | Cut | 839,115 | US$41.86M | 5.43% |
| TOWNTOWNEBANKCOM | Added | 1,008,071 | US$36.53M | 4.74% |
| OLD SECOND BANCORP INC DELCOM | Cut | 1,460,413 | US$34.06M | 4.42% |
| SEACOAST BANKING OF FLORIDACOM | Added | 1,006,363 | US$33.46M | 4.34% |
| FIRST MERCHANTSCOM | Unchanged | 711,425 | US$31.08M | 4.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.