13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 120 holding rows worth $770,444,641.
- Accession
- 0001420506-26-001821
- Filer
- CIK 1599170
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $770,444,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,444,641 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 892,223 | $54,514,825 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 961,492 | $47,103,493 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 277,243 | $45,853,220 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 438,973 | $43,853,403 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,054,534 | $42,816,489 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 839,115 | $41,863,447 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,008,071 | $36,532,493 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,460,413 | $34,056,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,006,363 | $33,461,570 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 711,425 | $31,082,158 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,295,322 | $29,209,511 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 312,693 | $25,481,353 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,246,550 | $24,906,069 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,364,029 | $24,184,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 446,477 | $22,243,484 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 127,486 | $18,199,901 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 293,788 | $12,353,785 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 497,258 | $10,437,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,967 | $8,441,105 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 376,036 | $8,208,213 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 190,710 | $7,494,903 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 203,607 | $7,344,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,810 | $6,678,138 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 127,389 | $6,643,336 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,643 | $6,285,793 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 81,359 | $6,221,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,851 | $5,842,867 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,683 | $4,906,787 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,348 | $4,436,666 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 119,299 | $4,433,151 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 261,000 | $4,369,140 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,095 | $4,333,992 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,237 | $4,226,027 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,078 | $4,184,336 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,039 | $3,927,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,754 | $3,920,616 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 223,788 | $3,775,304 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,144 | $3,558,454 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,077 | $3,418,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,047 | $3,137,993 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 73,077 | $2,884,349 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,085 | $2,754,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,161 | $2,707,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,571 | $2,656,354 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 120,922 | $2,601,032 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 206,254 | $2,386,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,377 | $2,380,788 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,259 | $2,365,619 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,542 | $2,355,587 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,497 | $2,346,873 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,166 | $2,243,864 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,966 | $2,156,966 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 249,738 | $2,090,307 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,556 | $2,073,842 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,558 | $2,065,183 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,195 | $1,938,860 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,402 | $1,904,187 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,900 | $1,453,101 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 304,416 | $1,442,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,787 | $1,364,672 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,838 | $1,280,530 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,318 | $1,240,168 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,415 | $1,111,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,718 | $946,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $929,616 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,262 | $917,397 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,618 | $847,947 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,957 | $847,273 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,378 | $846,326 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,921 | $835,813 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,765 | $783,799 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,757 | $770,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,147 | $766,973 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 36,618 | $749,937 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 22,993 | $724,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,020 | $693,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,264 | $679,249 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,197 | $676,728 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,182 | $670,790 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,782 | $669,193 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 21,522 | $618,542 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,949 | $600,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,433 | $554,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,007 | $542,508 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,301 | $535,488 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 66,926 | $526,708 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,078 | $524,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,539 | $519,670 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,149 | $511,594 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,900 | $505,821 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,682 | $499,195 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24,539 | $496,669 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,150 | $493,002 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,508 | $491,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $490,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,814 | $481,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,113 | $440,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,576 | $423,203 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,409 | $412,679 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,925 | $384,363 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,224 | $375,287 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,489 | $374,032 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,937 | $361,527 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,806 | $358,902 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,835 | $330,161 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,539 | $314,589 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,817 | $306,267 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,405 | $251,562 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,738 | $245,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 712 | $242,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,713 | $238,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,181 | $235,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,533 | $234,273 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,806 | $230,905 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,497 | $224,472 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,559 | $221,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,148 | $219,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,661 | $215,572 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $211,752 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,916 | $97,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001821 | this filing | 2026-08-14 | acceptance time not in the bulk data set |