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Disclosery

13F-HR filed by FJ Capital Management LLC

FJ Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 126 holding rows worth $888,139,062.

Accession
0001420506-26-001153
Filer
CIK 1599170
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 126 entries on the cover page, a total value of $888,139,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,139,062 with VALUE read as dollars as filed, 13F file number 028-15840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUTHSTATE BK CORP COM84472E102Stock778,627$72,038,570dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,554,425$66,296,226dollars as filed
NICOLET BANKSHARES INC65406E102COM306,381$45,534,344dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK807,223$43,993,654dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK921,074$40,904,896dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,054,534$36,406,342dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,741,864$34,070,860dollars as filed
RBB BANCORP74930B105COMMON STOCK1,511,408$32,298,789dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK1,505,102$30,342,856dollars as filed
FIRST MERCHANTS CORP COM320817109Stock711,425$27,553,490dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW906,053$27,444,345dollars as filed
HORIZON BANCORP IND440407104COM1,291,208$21,395,317dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM559,772$18,847,523dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,116,816$17,478,170dollars as filed
BANKUNITED INC06652K103COM380,554$17,185,819dollars as filed
CVB FINL CORP COM126600105Stock851,426$16,509,150dollars as filed
OLD NATL BANCORP IND680033107COM717,018$15,846,098dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK202,427$12,943,182dollars as filed
INDEPENDENT BK CORP MASS453836108COM165,653$12,458,762dollars as filed
NORTHERN TR CORP COM665859104Stock79,026$11,029,659dollars as filed
AMERIS BANCORP03076K108COM134,868$10,518,355dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK293,788$10,253,201dollars as filed
EXZEO GROUP INC30234F101COMMON STOCK682,440$10,011,395dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK497,258$9,781,065dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock31,881$9,702,026dollars as filed
Bank of America Corp060505104COM189,376$9,232,080dollars as filed
Morgan Stanley617446448COM56,089$9,230,567dollars as filed
WESBANCO INC950810101COM243,843$8,410,145dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK412,273$8,360,896dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock125,939$7,552,562dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW203,607$6,780,113dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK190,710$6,425,020dollars as filed
STOCK YDS BANCORP INC861025104COM92,849$6,154,960dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM79,906$5,819,554dollars as filed
Charles Schwab Corp808513105COM61,883$5,815,764dollars as filed
HCI GROUP INC40416E103COM37,287$5,764,943dollars as filed
VIRTU FINL INC928254101CL A125,790$5,532,244dollars as filed
PALOMAR HLDGS INC COM69753M105Stock45,433$5,429,244dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK245,913$5,419,923dollars as filed
CNO FINL GROUP INC12621E103COM131,679$5,406,740dollars as filed
USBANCORPDEL902973304COM NEW98,115$5,102,961dollars as filed
UMB FINL CORP902788108COM43,740$4,933,435dollars as filed
ESSENT GROUP LTD COMG3198U102Stock75,024$4,384,403dollars as filed
PULTE GROUP INC COM745867101Stock35,719$4,200,912dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM94,379$4,122,475dollars as filed
HERCULES CAPITAL INC427096508COM277,666$4,101,127dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock75,795$4,054,275dollars as filed
HANOVER INS GROUP INC COM410867105Stock22,535$3,906,442dollars as filed
WELLTOWER INC COM95040Q104REIT19,277$3,811,256dollars as filed
HOYNE BANCORP INC44326H107CMN261,000$3,777,975dollars as filed
DIGITAL RLTY TR INC COM253868103REIT20,829$3,753,594dollars as filed
NASDAQ INC COM631103108Stock42,372$3,596,959dollars as filed
MAIN STR CAP CORP56035L104COM67,667$3,583,644dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT165,250$3,495,038dollars as filed
EQUINIX INC COM29444U700REIT3,563$3,492,595dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT111,953$3,410,088dollars as filed
EAGLE BANCORPORATION INC268948106COM126,895$3,155,879dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT160,596$3,075,413dollars as filed
ENCORE CAP GROUP INC292554102COM40,732$2,856,128dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK32,601$2,785,755dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT58,592$2,763,199dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,467$2,594,258dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock72,243$2,581,965dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT42,501$2,458,683dollars as filed
AGREE RLTY CORP COM008492100REIT31,696$2,389,244dollars as filed
CTO REALTY GROWTH INC22948Q101REIT116,343$2,151,182dollars as filed
MSC INCOME FD INC55374X208COM171,058$2,083,486dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT106,677$2,039,664dollars as filed
ROBINHOOD MKTS INC770700102COM29,263$2,027,926dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock85,724$2,024,801dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock19,825$2,010,453dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,722$1,984,844dollars as filed
UNUM GROUP COM91529Y106Stock26,346$1,924,048dollars as filed
TOLL BROTHERS INC COM889478103Stock11,874$1,620,445dollars as filed
EASTGROUP PPTYS INC277276101COM7,930$1,467,764dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK45,472$1,466,472dollars as filed
DAVE INC23834J201CLASS A COM NEW8,280$1,441,465dollars as filed
GLOBE LIFE INC37959E102COM10,347$1,439,992dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM46,798$1,347,782dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,932$1,335,016dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,491$1,032,308dollars as filed
ELLINGTON FINANCIAL INC28852N109COM81,687$967,991dollars as filed
SIRIUSPOINT LTDG8192H106COM44,143$950,840dollars as filed
HEALTHEQUITY INC COM42226A107Stock11,210$936,820dollars as filed
TRANSUNION COM89400J107Stock12,424$859,617dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,239$826,378dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,276$780,071dollars as filed
MasterCard, Inc57636Q104COM1,518$758,484dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT38,225$735,067dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT24,653$635,801dollars as filed
POSTAL REALTY TRUST INC73757R102CL A33,921$629,574dollars as filed
Visa Inc92826C839COM2,020$610,525dollars as filed
FEDERATED HERMES INC CL B314211103Stock10,359$587,459dollars as filed
SYNCHRONYFINL87165B103STOK8,591$584,360dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,182$550,948dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT17,665$536,309dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A21,769$526,592dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,639$492,253dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT5,333$492,076dollars as filed
ACI WORLDWIDE INC COM004498101Stock11,949$490,028dollars as filed
VERIS RESIDENTIAL INC554489104COM24,246$457,522dollars as filed
CUBESMART COM229663109REIT12,089$443,062dollars as filed
SELECTIVE INS GROUP INC816300107COM5,663$426,934dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT13,900$425,340dollars as filed
MARKELGROUPINC570535104STOK202$386,642dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT9,409$380,782dollars as filed
GENWORTH FINL INC37247D106COM SHS46,118$374,478dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock7,224$371,097dollars as filed
HAMILTON LANE INC407497106CL A3,634$361,220dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT23,462$347,941dollars as filed
CARLYLE GROUP INC COM14316J108Stock7,055$341,391dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT14,817$270,707dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM3,466$259,569dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,501$239,188dollars as filed
VENTAS INC COM92276F100REIT2,842$232,419dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock2,148$227,087dollars as filed
PAYPALHLDGSINC70450Y103STOK4,977$225,110dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,770$222,996dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock754$219,927dollars as filed
NETSTREIT CORP64119V303COM10,966$206,490dollars as filed
GLOBAL PMTS INC37940X102COM3,046$204,996dollars as filed
GCM GROSVENOR INC36831E108COM CL A17,747$173,921dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT94,090$127,492dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM13,200$118,932dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT41,436$97,789dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock11,107$80,637dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001153this filing2026-05-15acceptance time not in the bulk data set