Top 50 Fj Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BANK | 8.11% | 778.6K | $72.0M | -4.23%(-34.41K) | $94.49(-2.40%) | 2026-03-31 | |
| HTB | HOMETRUST BANCSHARES | 7.46% | 1.55M | $66.3M | -8.22%(-139.13K) | $25.56(+77.25%) | 2026-03-31 | |
| NIC | NICOLET BANKSHARES | 5.13% | 306.4K | $45.5M | +1400.32%(+285.96K) | $134.55(+1.96%) | 2026-03-31 | |
| SFST | SOUTHERN FIRST BANCSHARES | 4.95% | 807.2K | $44.0M | +0.00%(+0) | $37.00(+48.60%) | 2026-03-31 | |
| EQBK | EQUITY BANCSHARES CL A | 4.61% | 921.1K | $40.9M | -24.85%(-304.61K) | $33.62(+31.67%) | 2026-03-31 | |
| BCAL | CALIFORNIA BANCORP | 4.1% | 2.05M | $36.4M | +61.57%(+782.90K) | $16.38(+13.56%) | 2026-03-31 | |
| EBC | EASTERN BANKSHARES | 3.84% | 1.74M | $34.1M | +87.94%(+815.02K) | $17.13(+12.04%) | 2026-03-31 | |
| RBB | RBB BANCORP | 3.64% | 1.51M | $32.3M | +0.00%(+0) | $21.62(+6.05%) | 2026-03-31 | |
| OSBC | OLD SECOND BANCORP | 3.42% | 1.51M | $30.3M | -17.74%(-324.56K) | $12.43(+64.40%) | 2026-03-31 | |
| FRME | FIRST MERCHANTS | 3.1% | 711.4K | $27.6M | +12.27%(+77.76K) | $37.82(+3.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.89% | +55.63% |
| Top 20 Holdings Unweighted | +15.61% | +54.53% |
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