StockDriftsStockDriftsTop 50 Fj Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | 7.08% | 892.2K | $54.5M | +10.53%(+85.00K) | $38.96(+64.75%) | 2026-06-30 | |
| EQBK | EQUITY BANCSHARES | 6.11% | 961.5K | $47.1M | +4.39%(+40.42K) | $34.16(+51.16%) | 2026-06-30 | |
| NIC | NICOLET BANKSHARES | 5.95% | 277.2K | $45.9M | -9.51%(-29.14K) | $134.55(+33.06%) | 2026-06-30 | |
| SSB | SOUTHSTATE BANK | 5.69% | 439.0K | $43.9M | -43.62%(-339.65K) | $94.49(+18.10%) | 2026-06-30 | |
| BCAL | CALIFORNIA BANCORP | 5.56% | 2.05M | $42.8M | +0.00%(+0) | $16.38(+32.36%) | 2026-06-30 | |
| HTB | HOMETRUST BANCSHARES | 5.43% | 839.1K | $41.9M | -46.02%(-715.31K) | $25.56(+95.56%) | 2026-06-30 | |
| TOWN | TOWNEBANK | 4.74% | 1.01M | $36.5M | +80.09%(+448.30K) | $34.12(+10.85%) | 2026-06-30 | |
| OSBC | OLD SECOND BANCORP INC DEL | 4.42% | 1.46M | $34.1M | -2.97%(-44.69K) | $12.43(+108.50%) | 2026-06-30 | |
| SBCF | SEACOAST BANKING OF FLORIDA | 4.34% | 1.01M | $33.5M | +11.07%(+100.31K) | $27.57(+31.04%) | 2026-06-30 | |
| FRME | FIRST MERCHANTS | 4.03% | 711.4K | $31.1M | +0.00%(+0) | $37.82(+15.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.61% | +93.51% | +7.44% | +43.18% |
| Top 20 Holdings Unweighted | +23.57% | +88.70% | +7.23% | +41.77% |
Fj Capital Management LLC reports $770.44M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are SFST (7.1%), EQBK (6.1%) and NIC (6.0%). The top 20 holdings account for 77.19% of reported assets. Its disclosed equity book has returned +93.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fj Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599170). View Fj Capital Management LLC’s 13F filings on SEC