← All institutions

FJ Capital Management LLC

CIK 0001599170

Annualised vol
4.804377%
Beta
0.108403
HHI
369.50287
Top-10 weight
53.363721%
VaR 95%
0.401516%
VaR 99%
0.915081%
Max drawdown
6.861205%
Matched value
53.810109%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
SFST ADDED 892,223 807,223 10.53% 54,514,825
EQBK ADDED 961,492 921,074 4.39% 47,103,493
NIC REDUCED 277,243 306,381 -9.51% 45,853,220
SSB REDUCED 438,973 778,627 -43.62% 43,853,403
HTB REDUCED 839,115 1,554,425 -46.02% 41,863,447
FRME UNCHANGED 711,425 711,425 0.0% 31,082,158
BOH NEW 312,693 - - 25,481,353
CBNA UNCHANGED 293,788 293,788 0.0% 12,353,785
AVBC UNCHANGED 497,258 497,258 0.0% 10,437,445
HWBK UNCHANGED 190,710 190,710 0.0% 7,494,903
AHR ADDED 127,389 58,592 117.42% 6,643,336
SYBT REDUCED 81,359 92,849 -12.37% 6,221,523
JLL REDUCED 18,851 31,881 -40.87% 5,842,867
SKY NEW 50,348 - - 4,436,666
HYNE UNCHANGED 261,000 261,000 0.0% 4,369,140
WELL REDUCED 19,095 19,277 -0.94% 4,333,992
HTGC REDUCED 249,039 277,666 -10.31% 3,927,345
CME NEW 17,754 - - 3,920,616
XZO REDUCED 223,788 682,440 -67.21% 3,775,304
ECPG REDUCED 38,144 40,732 -6.35% 3,558,454
RGA ADDED 16,077 9,722 65.37% 3,418,774
TOL ADDED 19,047 11,874 60.41% 3,137,993
ETOR NEW 73,077 - - 2,884,349
MAIN REDUCED 53,085 67,667 -21.55% 2,754,050
AJG NEW 11,571 - - 2,656,354
MSIF ADDED 206,254 171,058 20.58% 2,386,359
ABCB REDUCED 26,377 134,868 -80.44% 2,380,788
UDR NEW 59,259 - - 2,365,619
HLI NEW 17,497 - - 2,346,873
SKWD REDUCED 36,966 94,379 -60.83% 2,156,966
FHI ADDED 37,556 10,359 262.54% 2,073,842
GL ADDED 11,558 10,347 11.7% 2,065,183
HCI REDUCED 7,787 37,287 -79.12% 1,364,672
XYZ NEW 16,318 - - 1,240,168
MA ADDED 1,810 1,518 19.24% 929,616
DRH NEW 69,618 - - 847,947
THG REDUCED 3,957 22,535 -82.44% 847,273
EG NEW 2,147 - - 766,973
V UNCHANGED 2,020 2,020 0.0% 693,042
AMH NEW 20,264 - - 679,249
SPNT REDUCED 28,197 44,143 -36.12% 676,728
JAN NEW 21,522 - - 618,542
ACIW UNCHANGED 11,949 11,949 0.0% 600,915
XHR ADDED 26,301 23,462 12.1% 535,488
RPC ADDED 66,926 11,107 502.56% 526,708
CG ADDED 12,149 7,055 72.2% 511,594
MCY NEW 4,682 - - 499,195
KLAR NEW 24,539 - - 496,669
MKL ADDED 251 202 24.26% 490,206
TRU REDUCED 6,113 12,424 -50.8% 440,992
AIZ NEW 1,576 - - 423,203
GSHD NEW 7,925 - - 384,363
FVR NEW 18,489 - - 374,032
OSG NEW 57,937 - - 361,527
SHO ADDED 28,835 13,200 118.45% 330,161
BNL UNCHANGED 14,817 14,817 0.0% 306,267
MAC NEW 9,738 - - 245,300
CB NEW 712 - - 242,607
MAA REDUCED 1,713 10,932 -84.33% 238,004
BXP NEW 3,533 - - 234,273
CUBE REDUCED 5,806 12,089 -51.97% 230,905
PK NEW 15,559 - - 221,716
GEN NEW 8,661 - - 215,572
SBAC NEW 1,200 - - 211,752
BHR ADDED 44,916 41,436 8.4% 97,019
EBC CLOSED OUT 0 1,741,864 -100.0% 0
RBB CLOSED OUT 0 1,511,408 -100.0% 0
OSBC CLOSED OUT 0 1,505,102 -100.0% 0
JMSB CLOSED OUT 0 412,273 -100.0% 0
BKU CLOSED OUT 0 380,554 -100.0% 0
AMTB CLOSED OUT 0 245,913 -100.0% 0
WSBC CLOSED OUT 0 243,843 -100.0% 0
SMBC CLOSED OUT 0 202,427 -100.0% 0
EGBN CLOSED OUT 0 126,895 -100.0% 0
SFBS CLOSED OUT 0 79,906 -100.0% 0
ESNT CLOSED OUT 0 75,024 -100.0% 0
AUB CLOSED OUT 0 72,243 -100.0% 0
MS CLOSED OUT 0 56,089 -100.0% 0
SNDA CLOSED OUT 0 45,472 -100.0% 0
NDAQ CLOSED OUT 0 42,372 -100.0% 0
SBRA CLOSED OUT 0 38,225 -100.0% 0
HOOD CLOSED OUT 0 29,263 -100.0% 0
UNM CLOSED OUT 0 26,346 -100.0% 0
GCMG CLOSED OUT 0 17,747 -100.0% 0
HQY CLOSED OUT 0 11,210 -100.0% 0
NTST CLOSED OUT 0 10,966 -100.0% 0
SIGI CLOSED OUT 0 5,663 -100.0% 0
HLNE CLOSED OUT 0 3,634 -100.0% 0
EQIX CLOSED OUT 0 3,563 -100.0% 0
GPN CLOSED OUT 0 3,046 -100.0% 0
VTR CLOSED OUT 0 2,842 -100.0% 0
TRV CLOSED OUT 0 754 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
SFST ADDED SOUTHERN FIRST BANCSHARES COM 842873101 54,514,825 7.08 892223.0
EQBK ADDED EQUITY BANCSHARES COM CL A 29460X109 47,103,493 6.11 961492.0
NIC REDUCED NICOLET BANKSHARES COM 65406E102 45,853,220 5.95 277243.0
SSB REDUCED SOUTHSTATE BANK COM 84472E102 43,853,403 5.69 438973.0
- CALIFORNIA BANCORP COM 84252A106 42,816,489 5.56 2054534.0
HTB REDUCED HOMETRUST BANCSHARES COM 437872104 41,863,447 5.43 839115.0
- TOWNEBANK COM 89214P109 36,532,493 4.74 1008071.0
- OLD SECOND BANCORP INC DEL COM 680277100 34,056,831 4.42 1460413.0
- SEACOAST BANKING OF FLORIDA COM 811707801 33,461,570 4.34 1006363.0
FRME UNCHANGED FIRST MERCHANTS COM 320817109 31,082,158 4.03 711425.0
- CVB FINL CORP COM 126600105 29,209,511 3.79 1295322.0
BOH NEW BANK OF HAWAII CORP COM 062540109 25,481,353 3.31 312693.0
- HORIZON BANCORP COM 440407104 24,906,069 3.23 1246550.0
- HUNTINGTON BANCSHARES COM 446150104 24,184,234 3.14 1364029.0
- TRUIST FINL CORP COM 89832Q109 22,243,484 2.89 446477.0
- UMB FINL COM 902788108 18,199,901 2.36 127486.0
CBNA UNCHANGED CHAIN BRIDGE BANCORP COM CL A 15746L100 12,353,785 1.6 293788.0
AVBC UNCHANGED AVIDIA BANCORP INC COMMON STOCK 05369T100 10,437,445 1.35 497258.0
- LPL FINL HLDGS INC COM 50212V100 8,441,105 1.1 29967.0
HWBK UNCHANGED HAWTHORN BANCSHARES COM 420476103 7,494,903 0.97 190710.0
- INDEPENDENT BANK MICH COM NEW 453838609 7,344,104 0.95 203607.0
- WELLS FARGO & CO COM 949746101 6,678,138 0.87 80810.0
AHR ADDED AMERICAN HEALTHCARE REIT COM 398182303 6,643,336 0.86 127389.0
- FIRST AMERICAN FINL CORP COM 31847R102 6,285,793 0.82 91643.0
SYBT REDUCED STOCK YARDS BANCORP COM 861025104 6,221,523 0.81 81359.0
JLL REDUCED JONES LANG LASALLE COM 48020Q107 5,842,867 0.76 18851.0
- FIRSTCASH HLDGS COM 33768G107 4,906,787 0.64 22683.0
- ANNALY CAPITAL MGMT IN COM NEW 035710839 4,713,175 0.61 210786.0
SKY NEW CHAMPION HOMES INC COM 830830105 4,436,666 0.58 50348.0
- MIAMI INTL HLDGS INC COM 59356Q108 4,433,151 0.58 119299.0
HYNE UNCHANGED HOYNE BANCORP COM 44326H107 4,369,140 0.57 261000.0
WELL REDUCED WELLTOWER COM SH BEN INT 95040Q104 4,333,992 0.56 19095.0
- MARKETAXESS HLDGS INC COM 57060D108 4,226,027 0.55 37237.0
- CNO FINL GROUP COM 12621E103 4,184,336 0.54 82078.0
HTGC REDUCED HERCULES CAPITAL INC COM 427096508 3,927,345 0.51 249039.0
CME NEW CME GROUP INC COM 12572Q105 3,920,616 0.51 17754.0
XZO REDUCED EXZEO GROUP COM 30234F101 3,775,304 0.49 223788.0
ECPG REDUCED ENCORE CAPITAL GROUP INC COM 292554102 3,558,454 0.46 38144.0
- ANNALY CAPITAL MGMT COM 035710839 3,495,038 0.45 165250.0
RGA ADDED REINSURANCE GROUP OF AMERICA COM 759351604 3,418,774 0.44 16077.0
TOL ADDED TOLL BROTHERS COM 889478103 3,137,993 0.41 19047.0
ETOR NEW ETORO GROUP LTD SHS CL A G32089107 2,884,349 0.37 73077.0
MAIN REDUCED MAIN STREET CAPITAL COM 56035L104 2,754,050 0.36 53085.0
- FIRST INDL RLTY TR COM SH BEN INT 32054K103 2,707,511 0.35 44161.0
AJG NEW ARTHUR J GALLAGHER & CO COM 363576109 2,656,354 0.34 11571.0
- CTO RLTY GROWTH INC NEW COM 22948Q101 2,601,032 0.34 120922.0
MSIF ADDED MSC INCOME FUND COM 55374X208 2,386,359 0.31 206254.0
ABCB REDUCED AMERIS BANCORP COM 03076K108 2,380,788 0.31 26377.0
UDR NEW UDR INC COM 902653104 2,365,619 0.31 59259.0
- INVENTRUST PPTYS COM 46124J201 2,355,587 0.31 66542.0
HLI NEW HOULIHAN LOKEY CL A 441593100 2,346,873 0.3 17497.0
- BRIXMOR PPTY GROUP INC COM 11120U105 2,243,864 0.29 71166.0
SKWD REDUCED SKYWARD SPECIALTY INSURANCE GROUP COM 830940102 2,156,966 0.28 36966.0
- TPG RE FINANCE TR INC COM 87266M107 2,090,307 0.27 249738.0
FHI ADDED FEDERATED HERMES COM CL B 314211103 2,073,842 0.27 37556.0
GL ADDED GLOBE LIFE INC COM 37959E102 2,065,183 0.27 11558.0
- ALLY FINL INC COM 02005N100 1,938,860 0.25 42195.0
- EASTGROUP PPTYS INC COM 277276101 1,904,187 0.25 9402.0
- DAVE INC COM CL A 23834J201 1,453,101 0.19 3900.0
- REDWOOD TR COM 758075402 1,442,932 0.19 304416.0
HCI REDUCED HCI GROUP COM 40416E103 1,364,672 0.18 7787.0
- SYNCHRONY FINL COM 87165B103 1,280,530 0.17 16838.0
XYZ NEW BLOCK INC CL A 852234103 1,240,168 0.16 16318.0
- FRANKLIN RES COM 354613101 1,111,717 0.14 33415.0
- CAPITAL ONE FINL COM 14040H105 946,525 0.12 4718.0
MA ADDED MASTERCARD INCORPORATED COM CL A 57636Q104 929,616 0.12 1810.0
- PIEDMONT RLTY TR INC COM CL A 720190206 917,397 0.12 100262.0
DRH NEW DIAMONDROCK HOSPITALITY CO COM 252784301 847,947 0.11 69618.0
THG REDUCED HANOVER INSURANCE GROUP COM 410867105 847,273 0.11 3957.0
- AFFIRM HLDGS INC COM CL A 00827B106 846,326 0.11 10378.0
- POSTAL RLTY TR COM CL A 73757R102 835,813 0.11 33921.0
- ROCKET COS INC COM CL A 77311W101 783,799 0.1 49765.0
- SLIDE INSURANCE HLDGS INC COM 831349105 770,093 0.1 39757.0
EG NEW EVEREST GROUP COM G3223R108 766,973 0.1 2147.0
- CHIME FINL INC COM SHS CL A 16935C109 749,937 0.1 36618.0
- NEPTUNE INSURANCE HLDGS COM CL A 64073B103 724,280 0.09 22993.0
V UNCHANGED VISA INC COM CL A 92826C839 693,042 0.09 2020.0
AMH NEW AMERICAN HOMES 4 RENT CL A 02665T306 679,249 0.09 20264.0
SPNT REDUCED SIRIUSPOINT LTD COM G8192H106 676,728 0.09 28197.0
- ENTERPRISE FINL SERVICES COM 293712105 670,790 0.09 10182.0
- AMERICAN FINL GROUP COM 025932104 669,193 0.09 4782.0
JAN NEW JANUS LIVING INC CL A-1 471024109 618,542 0.08 21522.0
ACIW UNCHANGED ACI WORLDWIDE INC COM 004498101 600,915 0.08 11949.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 554,184 0.07 1433.0
- BREAD FINL HLDGS COM 018581108 542,508 0.07 5007.0
XHR ADDED XENIA HOTELS & RESORTS COM 984017103 535,488 0.07 26301.0
RPC ADDED RIDGEPOST CAPITAL COM CL A 69376K106 526,708 0.07 66926.0
- RYMAN HOSPITALITY PPTYS COM SH BEN INT 78377T107 524,227 0.07 4078.0
- CAMDEN PPTY TR SH BEN INT 133131102 519,670 0.07 4539.0
CG ADDED CARLYLE GROUP COM 14316J108 511,594 0.07 12149.0
- COPT DEFENSE PPTYS SHS BEN INT 22002T108 505,821 0.07 13900.0
MCY NEW MERCURY GENERAL CORP NEW COM 589400100 499,195 0.06 4682.0
KLAR NEW KLARNA GROUP PLC SHS G5279N105 496,669 0.06 24539.0
- LXP INDL TR COM 529043408 493,002 0.06 9150.0
- RLJ LODGING TR COM 74965L101 491,870 0.06 41508.0
MKL ADDED MARKEL GROUP COM 570535104 490,206 0.06 251.0
- IRON MOUNTAIN INC DEL COM 46284V101 481,746 0.06 3814.0
TRU REDUCED TRANSUNION COM 89400J107 440,992 0.06 6113.0
AIZ NEW ASSURANT INC COM 04621X108 423,203 0.05 1576.0
- UNIVERSAL HEALTH RLTY INCOME TR COM SH BEN INT 91359E105 412,679 0.05 9409.0
GSHD NEW GOOSEHEAD INSURANCE INC COM CL A 38267D109 384,363 0.05 7925.0
- JANUS HENDERSON GROUP PLC ORD G4474Y214 375,287 0.05 7224.0
FVR NEW FRONTVIEW REIT INC COM 35922N100 374,032 0.05 18489.0
OSG NEW OCTAVE SPECIALTY GROUP INC COM NEW 023139884 361,527 0.05 57937.0
- CURBLINE PPTYS CORP COM 23128Q101 358,902 0.05 11806.0
SHO ADDED SUNSTONE HOTEL INVESTORS COM 867892101 330,161 0.04 28835.0
- ESSENTIAL PPTYS RLTY TR COM SH BEN INT 29670E107 314,589 0.04 10539.0
BNL UNCHANGED BROADSTONE NET LEASE COM 11135E203 306,267 0.04 14817.0
- BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 251,562 0.03 8405.0
MAC NEW MACERICH CO COM 554382101 245,300 0.03 9738.0
CB NEW CHUBB LIMITED COM H1467J104 242,607 0.03 712.0
MAA REDUCED MID-AMERICA APARTMENT COMMUNITIES COM SH BEN INT 59522J103 238,004 0.03 1713.0
- PRINCIPAL FINL GROUP INC COM 74251V102 235,068 0.03 2181.0
BXP NEW BXP INC COM 101121101 234,273 0.03 3533.0
CUBE REDUCED CUBESMART COM SH BEN INT 229663109 230,905 0.03 5806.0
- CENTENE CORP DEL COM 15135B101 224,472 0.03 3497.0
PK NEW PARK HOTELS & RESORTS INC COM 700517105 221,716 0.03 15559.0
- JACKSON FINL COM CL A 46817M107 219,934 0.03 2148.0
GEN NEW GEN DIGITAL INC COM 668771108 215,572 0.03 8661.0
SBAC NEW SBA COMMUNICATIONS CORP CL A 78410G104 211,752 0.03 1200.0
BHR ADDED BRAEMAR HOTELS & RESORTS COM 10482B101 97,019 0.01 44916.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 770,444,641 121 4.804377 0.108403 6.861205
2026-03-31 2026-05-15 888,139,062 126 6.092901 0.137302 9.039805
2025-12-31 2026-02-13 905,776,283 128 2.734943 0.052751 5.064586
2025-09-30 2025-11-14 936,598,925 142 3.033751 0.068786 5.427838
2025-03-31 2025-05-15 966,171,276 111 2.623459 0.042737 5.435032
2024-12-31 2025-02-14 861,776,525 111 2.973723 0.04597 6.589491