FJ Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FJ Capital Management LLC held in its portfolio 128 assets valued at $905,776,283 (i.e. $905.78M).

The most valuable assets in the portfolio included: SOUTHSTATE BK CORP ($76.52M), HOMETRUST BANCSHARES INC ($72.72M), and EQUITY BANCSHARES INC ($54.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FJ Capital Management LLC Portfolio
SOUTHSTATE BK CORP
HOMETRUST BANCSHARES INC
EQUITY BANCSHARES INC
SEACOAST BKG CORP FLA
SOUTHERN FIRST BANCSHARES
WESTERN ALLIANCE BANCORP
OLD SECOND BANCORP INC ILL
RBB BANCORP
MIDWESTONE FINL GROUP INC NE
WEBSTER FINL CORP
FJ Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SOUTHSTATE BK CORP 813033 76514536 COM
HOMETRUST BANCSHARES INC 1693553 72721166 COM
EQUITY BANCSHARES INC 1225687 54726925 COM CL A
SEACOAST BKG CORP FLA 1361677 42783891 COM NEW
SOUTHERN FIRST BANCSHARES 807223 41588129 COM
WESTERN ALLIANCE BANCORP 432672 36374735 COM
OLD SECOND BANCORP INC ILL 1829665 35678468 COM
RBB BANCORP 1511408 31195461 COM
MIDWESTONE FINL GROUP INC NE 797816 30715916 COM
WEBSTER FINL CORP 384743 24215724 COM
FIRST MERCHANTS CORP 633668 23749877 COM
CALIFORNIA BANCORP 1271636 23741444 COM
US BANCORP DEL 373433 19926385 COM NEW
HORIZON BANCORP INC 1083840 18381926 COM
SOUTHERN MO BANCORP INC 300944 17791809 COM
EASTERN BANKSHARES INC 926841 17081680 COM
INDEPENDENT BK CORP MASS 230533 16847352 COM
OLD NATL BANCORP IND 717018 15996672 COM
ZIONS BANCORPORATION N A 239124 13998319 COM
MORGAN STANLEY 74759 13271965 COM NEW
INDEPENDENT BK CORP MICH 385088 12526913 COM NEW
WESBANCO INC 347136 11538801 COM
QCR HOLDINGS INC 132898 11070403 COM
CHAIN BRIDGE BANCORP INC 293788 10176816 CL A
AVIDIA BANCORP INC 497258 8358907 COMMON STOCK
JOHN MARSHALL BANCORP INC 412945 8254771 COM
SKYWARD SPECIALTY INS GROUP 144736 7397457 COM
STIFEL FINL CORP 58497 7324994 COM
NEWMARK GROUP INC 418973 7264992 CL A
HANOVER INS GROUP INC 37427 6840533 COM
HAWTHORN BANCSHARES INC 190710 6651965 COM
TOWNEBANK PORTSMOUTH VA 182586 6092895 COM
EXZEO GROUP INC 237856 5768008 COM SHS
CINCINNATI FINL CORP 32836 5362776 COM
CME GROUP INC 19187 5239586 COM
CVB FINL CORP 275132 5117455 COM
ACADIA RLTY TR 247622 5086156 COM SH BEN INT
LINKBANCORP INC 596930 4930642 COM
GLOBE LIFE INC 35065 4904191 COM
REINSURANCE GRP OF AMERICA I 23361 4753029 COM NEW
P10 INC 457474 4487820 COM CL A
TRICO BANCSHARES 92492 4381346 COM
GERMAN AMERN BANCORP INC 109019 4271364 COM
WEALTHFRONT CORP 314187 4269801 COM
LXP INDUSTRIAL TRUST 83499 4139880 COM
JONES LANG LASALLE INC 11774 3961598 COM
WELLTOWER INC 20975 3893170 COM
HOYNE BANCORP INC 261000 3781890 COM
PENNYMAC FINL SVCS INC NEW 28562 3765614 COM
ETORO GROUP LTD 104861 3683767 SHS CL A
MARKETAXESS HLDGS INC 20252 3670675 COM
HCI GROUP INC 19019 3645752 COM
PULTE GROUP INC 31075 3643855 COM
INVENTRUST PPTYS CORP 124373 3508562 COM NEW
HERCULES CAPITAL INC 169984 3199099 COM
AMERICAN INTEGRITY INS GROUP 153491 3197218 COM
MAREX GROUP PLC 81199 3114794 ORD
UMB FINL CORP 26549 3054197 COM
CHAMPION HOMES INC 35462 2996539 COM
FIRST SVGS FINL GROUP INC 91479 2914521 COM
FIRST INDL RLTY TR INC 46421 2658531 COM
VOYA FINANCIAL INC 35315 2630614 COM
EZCORP INC 133526 2593075 CL A NON VTG
AGREE RLTY CORP 35873 2583932 COM
NICOLET BANKSHARES INC 20421 2477067 COM
AMERICAN HEALTHCARE REIT INC 50798 2390554 COM SHS
CAPITAL SOUTHWEST CORP 92685 2052973 COM
CNO FINL GROUP INC 39063 1659006 COM
CTO RLTY GROWTH INC NEW 89709 1651543 COM
ANNALY CAPITAL MANAGEMENT IN 72486 1620787 COM NEW
MILLROSE PPTYS INC 53978 1612323 COM CL A
SIRIUSPOINT LTD 70841 1550709 COM
MID-AMER APT CMNTYS INC 11112 1543568 COM
ALERUS FINL CORP 67134 1511858 COM
FIRST BANCORP P R 66625 1381136 COM NEW
KINGSTONE COS INC 78256 1317048 COM
SIXTH STREET SPECIALTY LENDI 58423 1268948 COM
HEALTHEQUITY INC 13556 1241865 COM
EQUITY RESIDENTIAL 17935 1130622 SH BEN INT
CURBLINE PPTYS CORP 48374 1122761 COM
BOWHEAD SPECIALTY HLDGS INC 39317 1122107 COM SHS
ARTISAN PARTNERS ASSET MGMT 25129 1023755 CL A
ELME COMMUNITIES 54049 940453 SH BEN INT
TANGER INC 27829 928654 COM
DYNEX CAP INC 63085 883821 COM
ACI WORLDWIDE INC 17999 860532 COM
EASTGROUP PPTYS INC 4789 853112 COM
DIGITAL RLTY TR INC 5391 834042 COM
AFFILIATED MANAGERS GROUP IN 2557 737132 COM
LADDER CAP CORP 66561 731505 CL A
PROLOGIS INC. 5722 730471 COM
FAIR ISAAC CORP 423 715132 COM
VISA INC 1965 689145 COM CL A
MASTERCARD INCORPORATED 1064 607416 CL A
BLACKSTONE MTG TR INC 31685 606134 COM CL A
JANUS HENDERSON GROUP PLC 12090 575121 ORD SHS
KKR & CO INC 4308 549184 COM
AXIS CAP HLDGS LTD 4914 526240 SHS
ESSENTIAL PPTYS RLTY TR INC 17665 523944 COM
BERKSHIRE HATHAWAY INC DEL 1041 523259 CL B NEW
PALOMAR HLDGS INC 3864 520713 COM
NETSTREIT CORP 29197 515035 COM
PROGRESSIVE CORP 2204 501895 COM
VENTAS INC 6390 494458 COM
SHOPIFY INC 3036 488705 CL A SUB VTG SHS
WP CAREY INC 7091 456377 COM
STOCK YDS BANCORP INC 6351 412497 COM
DAVE INC 1820 402966 CLASS A COM NEW
SYNCHRONY FINANCIAL 4706 392622 COM
POSTAL REALTY TRUST INC 23481 378983 CL A
FIDELITY NATL INFORMATION SV 5609 372774 COM
UNIVERSAL HEALTH RLTY INCOME 9409 368927 SH BEN INT
BLACKSTONE INC 2057 317066 COM
ACCELERANT HOLDINGS 17973 293859 CL A
JACKSON FINANCIAL INC 2737 291901 COM CL A
NEPTUNE INS HLDGS INC 9923 289355 CL A
CAPITAL ONE FINL CORP 1192 288893 COM
BROADSTONE NET LEASE INC 14817 257371 COM
ARES MANAGEMENT CORPORATION 1557 251658 CL A COM STK
THE BALDWIN INSURANCE GRP IN 10454 251210 COM CL A
EXTRA SPACE STORAGE INC 1884 245334 COM
GEN DIGITAL INC 8661 235493 COM
FEDERATED HERMES INC 4383 228223 CL B
FVCBANKCORP INC 16116 224174 COM
TPG INC 3405 217375 COM CL A
SHIFT4 PMTS INC 3409 214665 CL A
BREAD FINANCIAL HOLDINGS INC 2717 201140 COM
HUDSON PAC PPTYS INC 14534 157403 COM