FJ Capital Management LLC holds a focused book of 120 stocks worth $770.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bank Of Hawaii Corp and trimmed Nicolet Bankshares Inc. Their largest long position is Southern First Bancshares at 7% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+28.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +32.9%, a 3.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning FJ Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
94% 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
Other tracked managers holding the same core names as FJ Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $178.4B |
| MORGAN STANLEY | 80 / 80 | $41.2B |
| UBS Group AG | 80 / 80 | $11.0B |
| STATE STREET CORP | 79 / 80 | $103.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $10.0B |
| BARCLAYS PLC | 79 / 80 | $6.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $6.7B |
| Farther Finance Advisors, LLC | 79 / 80 | $84.4M |
Ranked by how many of FJ Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Southern First Bancshares COM | $54.5M | 892.2K | 7.1% | ▲+11% Added · +85K sh | |
| 2 | Equity Bancshares COM CL A | $47.1M | 961.5K | 6.1% | ▲+4.4% Added · +40K sh | |
| 3 | Nicolet Bankshares COM | $45.9M | 277.2K | 6.0% | ▼−9.5% Reduced · −29K sh | |
| 4 | Southstate Bank COM | $43.9M | 439.0K | 5.7% | ▼−44% Reduced · −340K sh | |
| 5 | California Bancorp COM | $42.8M | 2.05M | 5.6% | —Held | |
| 6 | Hometrust Bancshares COM | $41.9M | 839.1K | 5.4% | ▼−46% Reduced · −715K sh | |
| 7 | Townebank COM | $36.5M | 1.01M | 4.7% | ▲+80% Added · +448K sh | |
| 8 | Old Second Bancorp Inc Del COM | $34.1M | 1.46M | 4.4% | ▼−3.0% Reduced · −45K sh | |
| 9 | Seacoast Banking Of Florida COM | $33.5M | 1.01M | 4.3% | ▲+11% Added · +100K sh | |
| 10 | First Merchants COM | $31.1M | 711.4K | 4.0% | —Held | |
| 11 | CVB Finl Corp COM | $29.2M | 1.30M | 3.8% | ▲+52% Added · +444K sh | |
| 12 | Bank Of Hawaii Corp COM | $25.5M | 312.7K | 3.3% | ▲New New position | |
| 13 | Horizon Bancorp COM | $24.9M | 1.25M | 3.2% | ▼−3.5% Reduced · −45K sh | |
| 14 | Huntington Bancshares COM | $24.2M | 1.36M | 3.1% | ▲+22% Added · +247K sh | |
| 15 | Truist Finl Corp COM | $22.2M | 446.5K | 2.9% | ▲New New position | |
| 16 | Umb Finl COM | $18.2M | 127.5K | 2.4% | ▲+191% Added · +84K sh | |
| 17 | Chain Bridge Bancorp COM CL A | $12.4M | 293.8K | 1.6% | —Held | |
| 18 | Avidia Bancorp Inc COMMON STOCK | $10.4M | 497.3K | 1.4% | —Held | |
| 19 | LPL Finl Hldgs Inc COM | $8.4M | 30.0K | 1.1% | ▲New New position | |
| 20 | Annaly Capital Mgmt In COM NEW | $8.2M | 376.0K | 1.1% | ▲+128% Added · +211K sh | |
| 21 | Hawthorn Bancshares COM | $7.5M | 190.7K | 1.0% | —Held | |
| 22 | Independent Bank Mich COM NEW | $7.3M | 203.6K | 1.0% | —Held | |
| 23 | Wells Fargo & Co COM | $6.7M | 80.8K | 0.9% | ▲New New position | |
| 24 | American Healthcare REIT COM | $6.6M | 127.4K | 0.9% | ▲+117% Added · +69K sh | |
| 25 | First American Finl Corp COM | $6.3M | 91.6K | 0.8% | ▲New New position | |
| 26 | Stock Yards Bancorp COM | $6.2M | 81.4K | 0.8% | ▼−12% Reduced · −11K sh | |
| 27 | Jones Lang Lasalle COM | $5.8M | 18.9K | 0.8% | ▼−41% Reduced · −13K sh | |
| 28 | Firstcash Hldgs COM | $4.9M | 22.7K | 0.6% | ▲+313% Added · +17K sh | |
| 29 | Champion Homes Inc COM | $4.4M | 50.3K | 0.6% | ▲New New position | |
| 30 | Miami Intl Hldgs Inc COM | $4.4M | 119.3K | 0.6% | ▲New New position | |
| 31 | Hoyne Bancorp COM | $4.4M | 261.0K | 0.6% | —Held | |
| 32 | Welltower COM SH BEN INT | $4.3M | 19.1K | 0.6% | ▼−0.9% Reduced · −182 sh | |
| 33 | Marketaxess Hldgs Inc COM | $4.2M | 37.2K | 0.5% | ▲New New position | |
| 34 | Cno Finl Group COM | $4.2M | 82.1K | 0.5% | ▼−38% Reduced · −50K sh | |
| 35 | Hercules Capital Inc COM | $3.9M | 249.0K | 0.5% | ▼−10% Reduced · −29K sh | |
| 36 | Cme Group Inc COM | $3.9M | 17.8K | 0.5% | ▲New New position | |
| 37 | Exzeo Group COM | $3.8M | 223.8K | 0.5% | ▼−67% Reduced · −459K sh | |
| 38 | Encore Capital Group Inc COM | $3.6M | 38.1K | 0.5% | ▼−6.3% Reduced · −3K sh | |
| 39 | Reinsurance Group Of America COM | $3.4M | 16.1K | 0.4% | ▲+65% Added · +6K sh | |
| 40 | Toll Brothers COM | $3.1M | 19.0K | 0.4% | ▲+60% Added · +7K sh | |
| 41 | Etoro Group Ltd SHS CL A | $2.9M | 73.1K | 0.4% | ▲New New position | |
| 42 | Main Street Capital COM | $2.8M | 53.1K | 0.4% | ▼−22% Reduced · −15K sh | |
| 43 | First Indl Rlty TR COM SH BEN INT | $2.7M | 44.2K | 0.4% | ▲+3.9% Added · +2K sh | |
| 44 | Arthur J Gallagher & Co COM | $2.7M | 11.6K | 0.3% | ▲New New position | |
| 45 | Cto Rlty Growth Inc New COM | $2.6M | 120.9K | 0.3% | ▲+3.9% Added · +5K sh | |
| 46 | MSC Income Fund COM | $2.4M | 206.3K | 0.3% | ▲+21% Added · +35K sh | |
| 47 | Ameris Bancorp COM | $2.4M | 26.4K | 0.3% | ▼−80% Reduced · −108K sh | |
| 48 | Udr Inc COM | $2.4M | 59.3K | 0.3% | ▲New New position | |
| 49 | Inventrust Pptys COM | $2.4M | 66.5K | 0.3% | ▼−41% Reduced · −45K sh | |
| 50 | Houlihan Lokey CL A | $2.3M | 17.5K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.