2026 Q2 Portfolio Activity
In 2026 Q2, FJ Capital Management LLC maintained a portfolio of 173 distinct positions. The most significant new addition was BANK OF HAWAII CORP, now representing 3.31% of the total fund value. They heavily accumulated shares in TOWNEBANK, increasing the position by 80.1%. Conversely, FJ Capital Management LLC completely exited their position in EASTERN BANKSHARES.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
SFST (7.1%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
FJ Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 7.08% | 4.95% |
#1
3
Prev: #4
|
6.8 |
—
|
85,000 | 10.5% |
P
S
|
892,223 | $54,514,825 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 6.11% | 4.61% |
#2
3
Prev: #5
|
4.4 |
—
|
40,418 | 4.4% |
P
S
|
961,492 | $47,103,493 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 5.95% | 5.13% |
#3
Prev: #3
|
3.9 |
—
|
-29,138 | -9.5% |
P
S
|
277,243 | $45,853,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BANK
|
Financial Services | 5.69% | 8.11% |
#4
3
Prev: #1
|
2.8 |
—
|
-339,654 | -43.6% |
P
S
|
438,973 | $43,853,403 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 5.56% | 4.10% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
2,054,534 | $42,816,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 5.43% | 7.46% |
#6
4
Prev: #2
|
2.2 |
—
|
-715,310 | -46.0% |
P
S
|
839,115 | $41,863,447 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 4.74% | 2.12% |
#7
6
Prev: #13
|
4.9 |
—
|
448,299 | 80.1% |
P
S
|
1,008,071 | $36,532,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 4.42% | 3.42% |
#8
1
Prev: #9
|
2.3 |
—
|
-44,689 | -3.0% |
P
S
|
1,460,413 | $34,056,831 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBCF
SEACOAST BANKIN...
|
Financial Services | 4.34% | 3.09% |
#9
2
Prev: #11
|
3.7 |
—
|
100,310 | 11.1% |
P
S
|
1,006,363 | $33,461,570 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRME
FIRST MERCHANTS
|
Financial Services | 4.03% | 3.10% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
711,425 | $31,082,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 3.79% | 1.86% |
#11
5
Prev: #16
|
4.5 |
—
|
443,896 | 52.1% |
P
S
|
1,295,322 | $29,209,511 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOH
BANK OF HAWAII ...
|
Financial Services | 3.31% | — |
#12
Prev: #—
|
4.8 |
—
|
312,693 | — |
NEW
|
312,693 | $25,481,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP
|
Financial Services | 3.23% | 2.41% |
#13
1
Prev: #12
|
1.8 |
—
|
-44,658 | -3.5% |
P
S
|
1,246,550 | $24,906,069 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.14% | 1.97% |
#14
Prev: #14
|
3.8 |
—
|
247,213 | 22.1% |
P
S
|
1,364,029 | $24,184,234 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.89% | — |
#15
Prev: #—
|
4.7 |
—
|
446,477 | — |
NEW
|
446,477 | $22,243,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL
|
Financial Services | 2.36% | 0.56% |
#16
26
Prev: #42
|
3.9 |
—
|
83,746 | 191.5% |
P
S
|
127,486 | $18,199,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.60% | 1.15% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
293,788 | $12,353,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 1.35% | 1.10% |
#18
6
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
497,258 | $10,437,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.10% | — |
#19
Prev: #—
|
3.9 |
—
|
29,967 | — |
NEW
|
29,967 | $8,441,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.07% | 0.39% |
#20
34
Prev: #54
|
3.4 |
—
|
210,786 | 127.6% |
P
S
|
376,036 | $8,208,213 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWBK
HAWTHORN BANCSH...
|
Financial Services | 0.97% | 0.72% |
#21
11
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
190,710 | $7,494,903 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBCP
INDEPENDENT BAN...
|
Financial Services | 0.95% | 0.76% |
#22
9
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
203,607 | $7,344,104 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
80,810 | — |
NEW
|
80,810 | $6,678,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.86% | 0.31% |
#24
37
Prev: #61
|
3.3 |
—
|
68,797 | 117.4% |
P
S
|
127,389 | $6,643,336 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
91,643 | — |
NEW
|
91,643 | $6,285,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYBT
STOCK YARDS BAN...
|
Financial Services | 0.81% | 0.69% |
#26
7
Prev: #33
|
0.8 |
—
|
-11,490 | -12.4% |
P
S
|
81,359 | $6,221,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.76% | 1.09% |
#27
2
Prev: #25
|
0.3 |
—
|
-13,030 | -40.9% |
P
S
|
18,851 | $5,842,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HLDGS
|
Financial Services | 0.64% | 0.12% |
#28
53
Prev: #81
|
3.3 |
—
|
17,192 | 313.1% |
P
S
|
22,683 | $4,906,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
50,348 | — |
NEW
|
50,348 | $4,436,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
119,299 | — |
NEW
|
119,299 | $4,433,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYNE
HOYNE BANCORP
|
Financial Services | 0.57% | 0.43% |
#31
19
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
261,000 | $4,369,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER
|
Bond/Debt | 0.56% | 0.43% |
#32
17
Prev: #49
|
0.7 |
—
|
-182 | -0.9% |
P
S
|
19,095 | $4,333,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
37,237 | — |
NEW
|
37,237 | $4,226,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNO
CNO FINL GROUP
|
Financial Services | 0.54% | 0.61% |
#34
6
Prev: #40
|
0.2 |
—
|
-49,601 | -37.7% |
P
S
|
82,078 | $4,184,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.51% | 0.46% |
#35
11
Prev: #46
|
0.7 |
—
|
-28,627 | -10.3% |
P
S
|
249,039 | $3,927,345 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
17,754 | — |
NEW
|
17,754 | $3,920,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XZO
EXZEO GROUP
|
Financial Services | 0.49% | 1.13% |
#37
14
Prev: #23
|
0.2 |
—
|
-458,652 | -67.2% |
P
S
|
223,788 | $3,775,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECPG
ENCORE CAPITAL ...
|
Financial Services | 0.46% | 0.32% |
#38
21
Prev: #59
|
0.7 |
—
|
-2,588 | -6.4% |
P
S
|
38,144 | $3,558,454 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.44% | 0.22% |
#39
33
Prev: #72
|
3.2 |
—
|
6,355 | 65.4% |
P
S
|
16,077 | $3,418,774 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS
|
Consumer Cyclical | 0.41% | 0.18% |
#40
34
Prev: #74
|
3.2 |
—
|
7,173 | 60.4% |
P
S
|
19,047 | $3,137,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
73,077 | — |
NEW
|
73,077 | $2,884,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAIN
MAIN STREET CAP...
|
Financial Services | 0.36% | 0.40% |
#42
11
Prev: #53
|
0.1 |
—
|
-14,582 | -21.5% |
P
S
|
53,085 | $2,754,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Bond/Debt | 0.35% | 0.28% |
#43
21
Prev: #64
|
0.6 |
—
|
1,660 | 3.9% |
P
S
|
44,161 | $2,707,511 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
11,571 | — |
NEW
|
11,571 | $2,656,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.34% | 0.24% |
#45
21
Prev: #66
|
0.6 |
—
|
4,579 | 3.9% |
P
S
|
120,922 | $2,601,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSIF
MSC INCOME FUND
|
Financial Services | 0.31% | 0.23% |
#46
21
Prev: #67
|
2.6 |
—
|
35,196 | 20.6% |
P
S
|
206,254 | $2,386,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.31% | 1.18% |
#47
26
Prev: #21
|
0.1 |
—
|
-108,491 | -80.4% |
P
S
|
26,377 | $2,380,788 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
59,259 | — |
NEW
|
59,259 | $2,365,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.31% | 0.38% |
#49
7
Prev: #56
|
0.1 |
—
|
-45,411 | -40.6% |
P
S
|
66,542 | $2,355,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLI
HOULIHAN LOKEY
|
Financial Services | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
17,497 | — |
NEW
|
17,497 | $2,346,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 173 holdings