FJ Capital Management LLC holds a focused book of 126 stocks worth $888.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Huntington Bancshares Inc and trimmed Southstate Bank Corp. Their largest long position is Southstate Bank Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599170/holdings"
Use Arkolith to show FJ Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Southstate Bank COM | $72.0M | 778.6K | 8.1% | ▼−4.2% Reduced · −34K sh | |
| 2 | Hometrust Bancshares COM | $66.3M | 1.55M | 7.5% | ▼−8.2% Reduced · −139K sh | |
| 3 | Nicolet Bankshares COM | $45.5M | 306.4K | 5.1% | ▲15× Added · +286K sh | |
| 4 | Southern First Bancshares COM | $44.0M | 807.2K | 5.0% | —Held | |
| 5 | Equity Bancshares CL A COM CL A | $40.9M | 921.1K | 4.6% | ▼−25% Reduced · −305K sh | |
| 6 | California Bancorp COM | $36.4M | 2.05M | 4.1% | ▲+62% Added · +783K sh | |
| 7 | Eastern Bankshares COM | $34.1M | 1.74M | 3.8% | ▲+88% Added · +815K sh | |
| 8 | RBB Bancorp COM | $32.3M | 1.51M | 3.6% | —Held | |
| 9 | Old Second Bancorp COM | $30.3M | 1.51M | 3.4% | ▼−18% Reduced · −325K sh | |
| 10 | First Merchants COM | $27.6M | 711.4K | 3.1% | ▲+12% Added · +78K sh | |
| 11 | Seacoast Banking Of Florida COM | $27.4M | 906.1K | 3.1% | ▼−33% Reduced · −456K sh | |
| 12 | Horizon Bancorp COM | $21.4M | 1.29M | 2.4% | ▲+19% Added · +207K sh | |
| 13 | Townebank COM | $18.8M | 559.8K | 2.1% | ▲+207% Added · +377K sh | |
| 14 | Huntington Bancshares COM | $17.5M | 1.12M | 2.0% | ▲New New position | |
| 15 | Bankunited COM | $17.2M | 380.6K | 1.9% | ▲New New position | |
| 16 | CVB Finl COM | $16.5M | 851.4K | 1.9% | ▲+209% Added · +576K sh | |
| 17 | Old National Bancorp COM | $15.8M | 717.0K | 1.8% | —Held | |
| 18 | Southern Missouri Bancorp COM | $12.9M | 202.4K | 1.5% | ▼−33% Reduced · −99K sh | |
| 19 | Independent Bank Group Ma COM | $12.5M | 165.7K | 1.4% | ▼−28% Reduced · −65K sh | |
| 20 | Northern TR COM | $11.0M | 79.0K | 1.2% | ▲New New position | |
| 21 | Ameris Bancorp COM | $10.5M | 134.9K | 1.2% | ▲New New position | |
| 22 | Chain Bridge Bancorp CL A COM CL A | $10.3M | 293.8K | 1.2% | —Held | |
| 23 | Exzeo Group COM | $10.0M | 682.4K | 1.1% | ▲+187% Added · +445K sh | |
| 24 | Avidia Bancorp COM | $9.8M | 497.3K | 1.1% | —Held | |
| 25 | Jones Lang Lasalle COM | $9.7M | 31.9K | 1.1% | ▲+171% Added · +20K sh | |
| 26 | Bank Of America COM | $9.2M | 189.4K | 1.0% | ▲New New position | |
| 27 | Morgan Stanley COM | $9.2M | 56.1K | 1.0% | ▼−25% Reduced · −19K sh | |
| 28 | Wesbanco COM | $8.4M | 243.8K | 0.9% | ▼−30% Reduced · −103K sh | |
| 29 | John Marshall Bancorp COM | $8.4M | 412.3K | 0.9% | ▼−0.2% Reduced · −672 sh | |
| 30 | Citizens Finl Group COM | $7.6M | 125.9K | 0.9% | ▲New New position | |
| 31 | Independent Bank Mich COM | $6.8M | 203.6K | 0.8% | ▼−47% Reduced · −181K sh | |
| 32 | Hawthorn Bancshares COM | $6.4M | 190.7K | 0.7% | —Held | |
| 33 | Stock Yards Bancorp COM | $6.2M | 92.8K | 0.7% | ▲15× Added · +86K sh | |
| 34 | Servisfirst Bancshares COM | $5.8M | 79.9K | 0.7% | ▲New New position | |
| 35 | Charles Schwab COM | $5.8M | 61.9K | 0.7% | ▲New New position | |
| 36 | Hci Group COM | $5.8M | 37.3K | 0.6% | ▲+96% Added · +18K sh | |
| 37 | Virtu Finl CL A COM CL A | $5.5M | 125.8K | 0.6% | ▲New New position | |
| 38 | Palomar Hldgs COM | $5.4M | 45.4K | 0.6% | ▲12× Added · +42K sh | |
| 39 | Amerant Bancorp CL A COM CL A | $5.4M | 245.9K | 0.6% | ▲New New position | |
| 40 | Cno Finl Group COM | $5.4M | 131.7K | 0.6% | ▲+237% Added · +93K sh | |
| 41 | U S Bancorp COM | $5.1M | 98.1K | 0.6% | ▼−74% Reduced · −275K sh | |
| 42 | Umb Finl COM | $4.9M | 43.7K | 0.6% | ▲+65% Added · +17K sh | |
| 43 | Essent Group COM | $4.4M | 75.0K | 0.5% | ▲New New position | |
| 44 | Pultegroup COM | $4.2M | 35.7K | 0.5% | ▲+15% Added · +5K sh | |
| 45 | Skyward Specialty Insurance Group COM | $4.1M | 94.4K | 0.5% | ▼−35% Reduced · −50K sh | |
| 46 | Hercules Capital COM | $4.1M | 277.7K | 0.5% | ▲+63% Added · +108K sh | |
| 47 | Onemain Hldgs COM | $4.1M | 75.8K | 0.5% | ▲New New position | |
| 48 | Hanover Insurance Group COM | $3.9M | 22.5K | 0.4% | ▼−40% Reduced · −15K sh | |
| 49 | Welltower COM SH BEN INT | $3.8M | 19.3K | 0.4% | ▼−8.1% Reduced · −2K sh | |
| 50 | Hoyne Bancorp COM | $3.8M | 261.0K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.