FJ Capital Management
FJ Capital Management reported 120 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SFST (7.1%), EQBK (6.1%) and NIC (6.0%). Compared with Q1 2026, the fund opened new positions in BOH, TFC and LPLA, added to SFST, EQBK and TOWN, trimmed NIC, SSB and HTB and sold out of EBC, RBB and BKU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SFST Southern First Bancshares | $54.5M | 7.1% | 892K | +85K (+11%) | 8 of 8 | |
| 2 |  EQBK Equity Bancshares Inc | $47.1M | 6.1% | 961K | +40K (+4%) | 8 of 8 | |
| 3 |  NIC Nicolet Bankshares Inc | $45.9M | 6.0% | 277K | −29K (−10%) | 4 of 8 | |
| 4 |  SSB Southstate BK Corp Com | $43.9M | 5.7% | 439K | −340K (−44%) | 4 of 8 | |
| 5 |  BCAL California Bancorp | $42.8M | 5.6% | 2.1M | No change | 8 of 8 | |
| 6 |  HTB Hometrust Bancshares Inc | $41.9M | 5.4% | 839K | −715K (−46%) | 8 of 8 | |
| 7 |  TOWN Townebank Portsmouth VA | $36.5M | 4.7% | 1M | +448K (+80%) | 6 of 8 | |
| 8 |  OSBC Old Second Bancorp Inc Ill | $34.1M | 4.4% | 1.5M | −45K (−3%) | 8 of 8 | |
| 9 |  SBCF Seacoast Bkg Corp Fla | $33.5M | 4.3% | 1M | +100K (+11%) | 6 of 8 | |
| 10 |  FRME First Merchants Corp | $31.1M | 4.0% | 711K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EBC Eastern Bankshares Inc | $34.1M | 1.7M |
 RBB Rbb Bancorp | $32.3M | 1.5M |
 BKU Bankunited Inc | $17.2M | 381K |
 ONB Old Natl Bancorp Ind | $15.8M | 717K |
 SMBC Southern MO Bancorp Inc | $12.9M | 202K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FJ Capital Management 13F FAQ
What does FJ Capital Management own?
FJ Capital Management reported 120 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SFST (7.1%), EQBK (6.1%) and NIC (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did FJ Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 30 added to, 27 trimmed and 53 sold out. New positions include BOH, TFC and LPLA. It sold all of EBC, RBB and BKU.
When will FJ Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FJ Capital Management's portfolio worth?
The Q2 2026 filing reports $770M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.