FJ Capital Management LLC
120 holdingsFiling period: 2026-06-30Current AUM: $774.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | 892.2K | $54.5M | $54.6M | 7.05% | +85.0K | 2026-06-30 |
| 2 | EQBK | Equity Bancshares | 961.5K | $47.1M | $46.9M | 6.06% | +40.4K | 2026-06-30 |
| 3 | NIC | Nicolet Bankshares | 277.2K | $45.9M | $47.9M | 6.18% | -29,138 | 2026-06-30 |
| 4 | SSB | Southstate Bank | 439.0K | $43.9M | $46.3M | 5.98% | -339,654 | 2026-06-30 |
| 5 | BCAL | California Bancorp | 2.05M | $42.8M | $45.1M | 5.83% | -- | 2026-06-30 |
| 6 | HTB | Hometrust Bancshares | 839.1K | $41.9M | $39.7M | 5.13% | -715,310 | 2026-06-30 |
| 7 | TOWN | Townebank | 1.01M | $36.5M | $37.0M | 4.78% | +448.3K | 2026-06-30 |
| 8 | OSBC | Old Second Bancorp Inc Del | 1.46M | $34.1M | $36.2M | 4.67% | -44,689 | 2026-06-30 |
| 9 | SBCF | Seacoast Banking of Florida | 1.01M | $33.5M | $33.9M | 4.37% | +100.3K | 2026-06-30 |
| 10 | FRME | First Merchants | 711.4K | $31.1M | $29.2M | 3.78% | -- | 2026-06-30 |
| 11 | CVBF | Cvb Finl Corp | 1.30M | $29.2M | $29.7M | 3.83% | +443.9K | 2026-06-30 |
| 12 | BOH | Bank of Hawaii Corp | 312.7K | $25.5M | $22.1M | 2.85% | -- | 2026-06-30 |
| 13 | HBNC | Horizon Bancorp | 1.25M | $24.9M | $25.9M | 3.35% | -44,658 | 2026-06-30 |
| 14 | HBAN | Huntington Bancshares | 1.36M | $24.2M | $21.5M | 2.77% | +247.2K | 2026-06-30 |
| 15 | TFC | Truist Finl Corp | 446.5K | $22.2M | $21.8M | 2.82% | -- | 2026-06-30 |
| 16 | UMBF | Umb Finl | 127.5K | $18.2M | $17.1M | 2.21% | +83.7K | 2026-06-30 |
| 17 | CBNA | Chain Bridge Bancorp | 293.8K | $12.4M | $15.0M | 1.94% | -- | 2026-06-30 |
| 18 | AVBC | Avidia Bancorp Inc | 497.3K | $10.4M | $11.5M | 1.48% | -- | 2026-06-30 |
| 19 | LPLA | LPL Finl Hldgs Inc | 30.0K | $8.4M | $9.5M | 1.23% | -- | 2026-06-30 |
| 20 | NLY | Annaly Capital Mgmt | 376.0K | $8.2M | $6.7M | 0.87% | +210.8K | 2026-06-30 |
| 21 | HWBK | Hawthorn Bancshares | 190.7K | $7.5M | $7.5M | 0.97% | -- | 2026-06-30 |
| 22 | IBCP | Independent Bank Mich | 203.6K | $7.3M | $7.5M | 0.97% | -- | 2026-06-30 |
| 23 | WFC | Wells Fargo & Co | 80.8K | $6.7M | $6.7M | 0.86% | -- | 2026-06-30 |
| 24 | AHR | American Healthcare REIT | 127.4K | $6.6M | $6.8M | 0.88% | +68.8K | 2026-06-30 |
| 25 | FAF | First American Finl Corp | 91.6K | $6.3M | $5.9M | 0.76% | -- | 2026-06-30 |
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