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Fj Capital Management Llc

Portfolio Manager
Fj Capital Management LLC
Performance
+1.08% (2026 Q1)
AUM (13F)
$888.14M
# of Holdings
126
Performance Rank
Allocation (Top 20)
67.63%

Fj Capital Management Llc Holdings Map

Top 50 Fj Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSB
SOUTHSTATE BANK
8.11%778.6K$72.0M
-4.23%(-34.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 527.9K shares2025-Q4: 813.0K shares2026-Q1: 778.6K shares
$94.49(-2.40%)
2026-03-31
HTB
HOMETRUST BANCSHARES
7.46%1.55M$66.3M
-8.22%(-139.13K)
2025-Q1: 1.73M shares2025-Q2: 1.73M shares2025-Q3: 1.68M shares2025-Q4: 1.69M shares2026-Q1: 1.55M shares
$25.56(+77.25%)
2026-03-31
NIC
NICOLET BANKSHARES
5.13%306.4K$45.5M
+1400.32%(+285.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.8K shares2025-Q4: 20.4K shares2026-Q1: 306.4K shares
$134.55(+1.96%)
2026-03-31
SFST
SOUTHERN FIRST BANCSHARES
4.95%807.2K$44.0M
+0.00%(+0)
2025-Q1: 807.2K shares2025-Q2: 807.2K shares2025-Q3: 807.2K shares2025-Q4: 807.2K shares2026-Q1: 807.2K shares
$37.00(+48.60%)
2026-03-31
EQBK
EQUITY BANCSHARES CL A
4.61%921.1K$40.9M
-24.85%(-304.61K)
2025-Q1: 1.21M shares2025-Q2: 1.13M shares2025-Q3: 1.22M shares2025-Q4: 1.23M shares2026-Q1: 921.1K shares
$33.62(+31.67%)
2026-03-31
BCAL
CALIFORNIA BANCORP
4.1%2.05M$36.4M
+61.57%(+782.90K)
2025-Q1: 1.06M shares2025-Q2: 1.27M shares2025-Q3: 1.27M shares2025-Q4: 1.27M shares2026-Q1: 2.05M shares
$16.38(+13.56%)
2026-03-31
EBC
EASTERN BANKSHARES
3.84%1.74M$34.1M
+87.94%(+815.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 976.3K shares2025-Q4: 926.8K shares2026-Q1: 1.74M shares
$17.13(+12.04%)
2026-03-31
RBB
RBB BANCORP
3.64%1.51M$32.3M
+0.00%(+0)
2025-Q1: 1.76M shares2025-Q2: 1.77M shares2025-Q3: 1.51M shares2025-Q4: 1.51M shares2026-Q1: 1.51M shares
$21.62(+6.05%)
2026-03-31
OSBC
OLD SECOND BANCORP
3.42%1.51M$30.3M
-17.74%(-324.56K)
2025-Q1: 1.81M shares2025-Q2: 1.84M shares2025-Q3: 1.92M shares2025-Q4: 1.83M shares2026-Q1: 1.51M shares
$12.43(+64.40%)
2026-03-31
FRME
FIRST MERCHANTS
3.1%711.4K$27.6M
+12.27%(+77.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 294.7K shares2025-Q4: 633.7K shares2026-Q1: 711.4K shares
$37.82(+3.40%)
2026-03-31

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