Fj Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$888.1M
Q ending 2026-03-31
Prior quarter
$905.8M
Q ending 2025-12-31
Change
-1.9% QoQ · -8.1% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Southstate Bank | SSB | Shares | $72.0M | 779K |
| Hometrust Bancshares | HTB | Shares | $66.3M | 1.6M |
| Nicolet Bankshares | NIC | Shares | $45.5M | 306K |
| Southern First Bancshares | SFST | Shares | $44.0M | 807K |
| Equity Bancshares Cl A | EQBK | Shares | $40.9M | 921K |
| California Bancorp | BCAL | Shares | $36.4M | 2.1M |
| Eastern Bankshares | EBC | Shares | $34.1M | 1.7M |
| Rbb Bancorp | RBB | Shares | $32.3M | 1.5M |
| Old Second Bancorp | OSBC | Shares | $30.3M | 1.5M |
| First Merchants | FRME | Shares | $27.6M | 711K |
| Seacoast Banking Of Florida | SBCF | Shares | $27.4M | 906K |
| Horizon Bancorp | HBNC | Shares | $21.4M | 1.3M |
| Townebank | TOWN | Shares | $18.8M | 560K |
| Huntington Bancshares | HBAN | Shares | $17.5M | 1.1M |
| Bankunited | BKU | Shares | $17.2M | 381K |
| Cvb Finl | CVBF | Shares | $16.5M | 851K |
| Old National Bancorp | ONB | Shares | $15.8M | 717K |
| Southern Missouri Bancorp | SMBC | Shares | $12.9M | 202K |
| Independent Bank Group Ma | INDB | Shares | $12.5M | 166K |
| Northern Tr | NTRS | Shares | $11.0M | 79K |
| Ameris Bancorp | ABCB | Shares | $10.5M | 135K |
| Chain Bridge Bancorp Cl A | CBNA | Shares | $10.3M | 294K |
| Exzeo Group | XZO | Shares | $10.0M | 682K |
| Avidia Bancorp | AVBC | Shares | $9.8M | 497K |
| Jones Lang Lasalle | JLL | Shares | $9.7M | 32K |
| Bank Of America | BAC | Shares | $9.2M | 189K |
| Morgan Stanley | MS | Shares | $9.2M | 56K |
| Wesbanco | WSBC | Shares | $8.4M | 244K |
| John Marshall Bancorp | JMSB | Shares | $8.4M | 412K |
| Citizens Finl Group | CFG | Shares | $7.6M | 126K |
| Independent Bank Mich | IBCP | Shares | $6.8M | 204K |
| Hawthorn Bancshares | HWBK | Shares | $6.4M | 191K |
| Stock Yards Bancorp | SYBT | Shares | $6.2M | 93K |
| Servisfirst Bancshares | SFBS | Shares | $5.8M | 80K |
| Charles Schwab | SCHW | Shares | $5.8M | 62K |
| Hci Group | HCI | Shares | $5.8M | 37K |
| Virtu Finl Cl A | VIRT | Shares | $5.5M | 126K |
| Palomar Hldgs | PLMR | Shares | $5.4M | 45K |
| Amerant Bancorp Cl A | AMTB | Shares | $5.4M | 246K |
| Cno Finl Group | CNO | Shares | $5.4M | 132K |
| U S Bancorp | USB | Shares | $5.1M | 98K |
| Umb Finl | UMBF | Shares | $4.9M | 44K |
| Essent Group | Shares | $4.4M | 75K | |
| Pultegroup | PHM | Shares | $4.2M | 36K |
| Skyward Specialty Insurance Group | SKWD | Shares | $4.1M | 94K |
| Hercules Capital | HTGC | Shares | $4.1M | 278K |
| Onemain Hldgs | OMF | Shares | $4.1M | 76K |
| Hanover Insurance Group | THG | Shares | $3.9M | 23K |
| Welltower | WELL | Shares | $3.8M | 19K |
| Hoyne Bancorp | HYNE | Shares | $3.8M | 261K |
| Digital Rlty Tr | DLR | Shares | $3.8M | 21K |
| Nasdaq | NDAQ | Shares | $3.6M | 42K |
| Main Street Capital | MAIN | Shares | $3.6M | 68K |
| Annaly Capital Mgmt | NLY | Shares | $3.5M | 165K |
| Equinix | EQIX | Shares | $3.5M | 4K |
| Inventrust Pptys | IVT | Shares | $3.4M | 112K |
| Eagle Bancorp | EGBN | Shares | $3.2M | 127K |
| Blackstone Mortgage Tr Cl A | BXMT | Shares | $3.1M | 161K |
| Encore Capital Group | ECPG | Shares | $2.9M | 41K |
| Qcr Hldgs | QCRH | Shares | $2.8M | 33K |
| American Healthcare Reit | AHR | Shares | $2.8M | 59K |
| Pnc Finl Services Group | PNC | Shares | $2.6M | 12K |
| Atlantic Union Bankshares | AUB | Shares | $2.6M | 72K |
| First Indl Rlty Tr | FR | Shares | $2.5M | 43K |
| Agree Rlty | ADC | Shares | $2.4M | 32K |
| Cto Rlty Growth | CTO | Shares | $2.2M | 116K |
| Msc Income Fund | MSIF | Shares | $2.1M | 171K |
| Acadia Rlty Tr | AKR | Shares | $2.0M | 107K |
| Robinhood Markets Cl A | HOOD | Shares | $2.0M | 29K |
| Franklin Res | BEN | Shares | $2.0M | 86K |
| Axis Capital Hldgs | Shares | $2.0M | 20K | |
| Reinsurance Group Of America | RGA | Shares | $2.0M | 10K |
| Unum Group | UNM | Shares | $1.9M | 26K |
| Toll Brothers | TOL | Shares | $1.6M | 12K |
| Eastgroup Pptys | EGP | Shares | $1.5M | 8K |
| Sonida Senior Living | SNDA | Shares | $1.5M | 45K |
| Dave Cl A | DAVE | Shares | $1.4M | 8K |
| Globe Life | GL | Shares | $1.4M | 10K |
| Brixmor Ppty Group | BRX | Shares | $1.3M | 47K |
| Mid-America Apartment Communities | MAA | Shares | $1.3M | 11K |
| Firstcash Hldgs | FCFS | Shares | $1.0M | 5K |
| Ellington Finl | EFC | Shares | $968K | 82K |
| Siriuspoint | Shares | $951K | 44K | |
| Healthequity | HQY | Shares | $937K | 11K |
| Transunion | TRU | Shares | $860K | 12K |
| Equity Lifestyle Pptys | ELS | Shares | $826K | 13K |
| Capital One Finl | COF | Shares | $780K | 4K |
| Mastercard Cl A | MA | Shares | $758K | 2K |
| Sabra Health Care Reit | SBRA | Shares | $735K | 38K |
| Curbline Pptys | CURB | Shares | $636K | 25K |
| Postal Rlty Tr Cl A | PSTL | Shares | $630K | 34K |
| Visa Cl A | V | Shares | $611K | 2K |
| Federated Hermes Cl B | FHI | Shares | $587K | 10K |
| Synchrony Finl | SYF | Shares | $584K | 9K |
| Enterprise Finl Services | EFSC | Shares | $551K | 10K |
| Essential Pptys Rlty Tr | EPRT | Shares | $536K | 18K |
| Neptune Insurance Hldgs Cl A | NP | Shares | $527K | 22K |
| Simon Ppty Group | SPG | Shares | $492K | 3K |
| Ryman Hospitality Pptys | RHP | Shares | $492K | 5K |
| Aci Worldwide | ACIW | Shares | $490K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.