FJ Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES | 20,421 | 306,381 | +285,960 | 2,477,067 | 45,534,344 | 5.13% | +43,057,277 |
| SEACOAST BANKING OF FLORIDA(SBCF) | 0 | 906,053 | +906,053 | 0 | 27,444,345 | 3.09% | +27,444,345 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 1,116,816 | +1,116,816 | 0 | 17,478,170 | 1.97% | +17,478,170 |
| BANKUNITED(BKU) | 0 | 380,554 | +380,554 | 0 | 17,185,819 | 1.94% | +17,185,819 |
| EASTERN BANKSHARES(EBC) | 926,841 | 1,741,864 | +815,023 | 17,081,680 | 34,070,860 | 3.84% | +16,989,180 |
| TOWNEBANK COM | 182,586 | 559,772 | +377,186 | 6,092,895 | 18,847,523 | 2.12% | +12,754,628 |
| CALIFORNIA BANCORP | 1,271,636 | 2,054,534 | +782,898 | 23,741,444 | 36,406,342 | 4.10% | +12,664,898 |
| CVB FINL(CVBF) | 275,132 | 851,426 | +576,294 | 5,117,455 | 16,509,150 | 1.86% | +11,391,695 |
| NORTHERN TR(NTRS) | 0 | 79,026 | +79,026 | 0 | 11,029,659 | 1.24% | +11,029,659 |
| AMERIS BANCORP(ABCB) | 0 | 134,868 | +134,868 | 0 | 10,518,355 | 1.18% | +10,518,355 |
| CHAIN BRIDGE BANCORP CL A | 0 | 293,788 | +293,788 | 0 | 10,253,201 | 1.15% | +10,253,201 |
| EXZEO GROUP(XZO) | 0 | 682,440 | +682,440 | 0 | 10,011,395 | 1.13% | +10,011,395 |
| AVIDIA BANCORP | 0 | 497,258 | +497,258 | 0 | 9,781,065 | 1.10% | +9,781,065 |
| BANK OF AMERICA | 0 | 189,376 | +189,376 | 0 | 9,232,080 | 1.04% | +9,232,080 |
| MORGAN STANLEY(MS) | 0 | 56,089 | +56,089 | 0 | 9,230,567 | 1.04% | +9,230,567 |
| CITIZENS FINL GROUP(CFG) | 0 | 125,939 | +125,939 | 0 | 7,552,562 | 0.85% | +7,552,562 |
| INDEPENDENT BANK MICH | 0 | 203,607 | +203,607 | 0 | 6,780,113 | 0.76% | +6,780,113 |
| SERVISFIRST BANCSHARES(SFBS) | 0 | 79,906 | +79,906 | 0 | 5,819,554 | 0.66% | +5,819,554 |
| CHARLES SCHWAB(SCHW) | 0 | 61,883 | +61,883 | 0 | 5,815,764 | 0.65% | +5,815,764 |
| STOCK YARDS BANCORP(SYBT) | 6,351 | 92,849 | +86,498 | 412,497 | 6,154,960 | 0.69% | +5,742,463 |
| JONES LANG LASALLE(JLL) | 11,774 | 31,881 | +20,107 | 3,961,598 | 9,702,026 | 1.09% | +5,740,428 |
| VIRTU FINL CL A(VIRT) | 0 | 125,790 | +125,790 | 0 | 5,532,244 | 0.62% | +5,532,244 |
| AMERANT BANCORP CL A | 0 | 245,913 | +245,913 | 0 | 5,419,923 | 0.61% | +5,419,923 |
| U S BANCORP(USB) | 0 | 98,115 | +98,115 | 0 | 5,102,961 | 0.57% | +5,102,961 |
| PALOMAR HLDGS(PLMR) | 3,864 | 45,433 | +41,569 | 520,713 | 5,429,244 | 0.61% | +4,908,531 |
| ESSENT GROUP(ESNT) | 0 | 75,024 | +75,024 | 0 | 4,384,403 | 0.49% | +4,384,403 |
| ONEMAIN HLDGS(OMF) | 0 | 75,795 | +75,795 | 0 | 4,054,275 | 0.46% | +4,054,275 |
| WELLTOWER(WELL) | 0 | 19,277 | +19,277 | 0 | 3,811,256 | 0.43% | +3,811,256 |
| FIRST MERCHANTS(FRME) | 633,668 | 711,425 | +77,757 | 23,749,877 | 27,553,490 | 3.10% | +3,803,613 |
| CNO FINL GROUP | 39,063 | 131,679 | +92,616 | 1,659,006 | 5,406,740 | 0.61% | +3,747,734 |
| NASDAQ(NDAQ) | 0 | 42,372 | +42,372 | 0 | 3,596,959 | 0.40% | +3,596,959 |
| MAIN STREET CAPITAL(MAIN) | 0 | 67,667 | +67,667 | 0 | 3,583,644 | 0.40% | +3,583,644 |
| ANNALY CAPITAL MGMT | 0 | 165,250 | +165,250 | 0 | 3,495,038 | 0.39% | +3,495,038 |
| EQUINIX(EQIX) | 0 | 3,563 | +3,563 | 0 | 3,492,595 | 0.39% | +3,492,595 |
| INVENTRUST PPTYS(IVT) | 0 | 111,953 | +111,953 | 0 | 3,410,088 | 0.38% | +3,410,088 |
| EAGLE BANCORP(EGBN) | 0 | 126,895 | +126,895 | 0 | 3,155,879 | 0.36% | +3,155,879 |
| HORIZON BANCORP(HBNC) | 1,083,840 | 1,291,208 | +207,368 | 18,381,926 | 21,395,317 | 2.41% | +3,013,391 |
| DIGITAL RLTY TR(DLR) | 5,391 | 20,829 | +15,438 | 834,042 | 3,753,594 | 0.42% | +2,919,552 |
| ENCORE CAPITAL GROUP(ECPG) | 0 | 40,732 | +40,732 | 0 | 2,856,128 | 0.32% | +2,856,128 |
| AMERICAN HEALTHCARE REIT(AHR) | 0 | 58,592 | +58,592 | 0 | 2,763,199 | 0.31% | +2,763,199 |
| PNC FINL SERVICES GROUP(PNC) | 0 | 12,467 | +12,467 | 0 | 2,594,258 | 0.29% | +2,594,258 |
| ATLANTIC UNION BANKSHARES(AUB) | 0 | 72,243 | +72,243 | 0 | 2,581,965 | 0.29% | +2,581,965 |
| BLACKSTONE MORTGAGE TR CL A(BXMT) | 31,685 | 160,596 | +128,911 | 606,134 | 3,075,413 | 0.35% | +2,469,279 |
| FIRST INDL RLTY TR(FR) | 0 | 42,501 | +42,501 | 0 | 2,458,683 | 0.28% | +2,458,683 |
| SOUTHERN FIRST BANCSHARES | 807,223 | 807,223 | 0 | 41,588,129 | 43,993,654 | 4.95% | +2,405,525 |
| HCI GROUP | 19,019 | 37,287 | +18,268 | 3,645,752 | 5,764,943 | 0.65% | +2,119,191 |
| MSC INCOME FUND | 0 | 171,058 | +171,058 | 0 | 2,083,486 | 0.23% | +2,083,486 |
| ROBINHOOD MARKETS CL A(HOOD) | 0 | 29,263 | +29,263 | 0 | 2,027,926 | 0.23% | +2,027,926 |
| FRANKLIN RES(BEN) | 0 | 85,724 | +85,724 | 0 | 2,024,801 | 0.23% | +2,024,801 |
| AXIS CAPITAL HLDGS SHS | 0 | 19,825 | +19,825 | 0 | 2,010,453 | 0.23% | +2,010,453 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 9,722 | +9,722 | 0 | 1,984,844 | 0.22% | +1,984,844 |
| UNUM GROUP(UNM) | 0 | 26,346 | +26,346 | 0 | 1,924,048 | 0.22% | +1,924,048 |
| UMB FINL(UMBF) | 26,549 | 43,740 | +17,191 | 3,054,197 | 4,933,435 | 0.56% | +1,879,238 |
| TOLL BROTHERS(TOL) | 0 | 11,874 | +11,874 | 0 | 1,620,445 | 0.18% | +1,620,445 |
| SONIDA SENIOR LIVING(SNDA) | 0 | 45,472 | +45,472 | 0 | 1,466,472 | 0.17% | +1,466,472 |
| DAVE CL A(DAVE) | 0 | 8,280 | +8,280 | 0 | 1,441,465 | 0.16% | +1,441,465 |
| BRIXMOR PPTY GROUP(BRX) | 0 | 46,798 | +46,798 | 0 | 1,347,782 | 0.15% | +1,347,782 |
| MID-AMERICA APARTMENT COMMUNITIES(MAA) | 0 | 10,932 | +10,932 | 0 | 1,335,016 | 0.15% | +1,335,016 |
| RBB BANCORP | 1,511,408 | 1,511,408 | 0 | 31,195,461 | 32,298,789 | 3.64% | +1,103,328 |
| FIRSTCASH HLDGS(FCFS) | 0 | 5,491 | +5,491 | 0 | 1,032,308 | 0.12% | +1,032,308 |
| ELLINGTON FINL(EFC) | 0 | 81,687 | +81,687 | 0 | 967,991 | 0.11% | +967,991 |
| HERCULES CAPITAL(HCXY) | 169,984 | 277,666 | +107,682 | 3,199,099 | 4,101,127 | 0.46% | +902,028 |
| TRANSUNION(TRU) | 0 | 12,424 | +12,424 | 0 | 859,617 | 0.10% | +859,617 |
| EQUITY LIFESTYLE PPTYS(ELS) | 0 | 13,239 | +13,239 | 0 | 826,378 | 0.09% | +826,378 |
| MASTERCARD CL A(MA) | 0 | 1,518 | +1,518 | 0 | 758,484 | 0.09% | +758,484 |
| SABRA HEALTH CARE REIT(SBRA) | 0 | 38,225 | +38,225 | 0 | 735,067 | 0.08% | +735,067 |
| POSTAL RLTY TR CL A(PSTL) | 0 | 33,921 | +33,921 | 0 | 629,574 | 0.07% | +629,574 |
| EASTGROUP PPTYS(EGP) | 4,789 | 7,930 | +3,141 | 853,112 | 1,467,764 | 0.17% | +614,652 |
| FEDERATED HERMES CL B(FHI) | 0 | 10,359 | +10,359 | 0 | 587,459 | 0.07% | +587,459 |
| PULTEGROUP(PHM) | 31,075 | 35,719 | +4,644 | 3,643,855 | 4,200,912 | 0.47% | +557,057 |
| ENTERPRISE FINL SERVICES(EFSC) | 0 | 10,182 | +10,182 | 0 | 550,948 | 0.06% | +550,948 |
| ESSENTIAL PPTYS RLTY TR | 0 | 17,665 | +17,665 | 0 | 536,309 | 0.06% | +536,309 |
| NEPTUNE INSURANCE HLDGS CL A(NP) | 0 | 21,769 | +21,769 | 0 | 526,592 | 0.06% | +526,592 |
| CTO RLTY GROWTH | 89,709 | 116,343 | +26,634 | 1,651,543 | 2,151,182 | 0.24% | +499,639 |
| SIMON PPTY GROUP(SPG) | 0 | 2,639 | +2,639 | 0 | 492,253 | 0.06% | +492,253 |
| RYMAN HOSPITALITY PPTYS(RHP) | 0 | 5,333 | +5,333 | 0 | 492,076 | 0.06% | +492,076 |
| CAPITAL ONE FINL(COF) | 1,192 | 4,276 | +3,084 | 288,893 | 780,071 | 0.09% | +491,178 |
| VERIS RESIDENTIAL | 0 | 24,246 | +24,246 | 0 | 457,522 | 0.05% | +457,522 |
| CUBESMART(CUBE) | 0 | 12,089 | +12,089 | 0 | 443,062 | 0.05% | +443,062 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 5,663 | +5,663 | 0 | 426,934 | 0.05% | +426,934 |
| COPT DEFENSE PPTYS(CDP) | 0 | 13,900 | +13,900 | 0 | 425,340 | 0.05% | +425,340 |
| MARKEL GROUP(MKL) | 0 | 202 | +202 | 0 | 386,642 | 0.04% | +386,642 |
| UNIVERSAL HEALTH RLTY INCOME TR | 0 | 9,409 | +9,409 | 0 | 380,782 | 0.04% | +380,782 |
| GENWORTH FINL(GNW) | 0 | 46,118 | +46,118 | 0 | 374,478 | 0.04% | +374,478 |
| JANUS HENDERSON GROUP PLC | 0 | 7,224 | +7,224 | 0 | 371,097 | 0.04% | +371,097 |
| HAMILTON LANE CL A(HLNE) | 0 | 3,634 | +3,634 | 0 | 361,220 | 0.04% | +361,220 |
| XENIA HOTELS & RESORTS(XHR) | 0 | 23,462 | +23,462 | 0 | 347,941 | 0.04% | +347,941 |
| CARLYLE GROUP(CG) | 0 | 7,055 | +7,055 | 0 | 341,391 | 0.04% | +341,391 |
| VENTAS(VTR) | 0 | 2,842 | +2,842 | 0 | 232,419 | 0.03% | +232,419 |
| PAYPAL HLDGS(PYPL) | 0 | 4,977 | +4,977 | 0 | 225,110 | 0.03% | +225,110 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,770 | +3,770 | 0 | 222,996 | 0.03% | +222,996 |
| TRAVELERS COMPANIES(TRV) | 0 | 754 | +754 | 0 | 219,927 | 0.02% | +219,927 |
| GLOBAL PAYMENTS(GPN) | 0 | 3,046 | +3,046 | 0 | 204,996 | 0.02% | +204,996 |
| SYNCHRONY FINL(SYF) | 4,706 | 8,591 | +3,885 | 392,622 | 584,360 | 0.07% | +191,738 |
| GCM GROSVENOR CL A | 0 | 17,747 | +17,747 | 0 | 173,921 | 0.02% | +173,921 |
| SERVICE PPTYS TR(SVC) | 0 | 94,090 | +94,090 | 0 | 127,492 | 0.01% | +127,492 |
| SUNSTONE HOTEL INVESTORS(SHO) | 0 | 13,200 | +13,200 | 0 | 118,932 | 0.01% | +118,932 |
| JOHN MARSHALL BANCORP | 412,945 | 412,273 | -672 | 8,254,771 | 8,360,896 | 0.94% | +106,125 |
| BRAEMAR HOTELS & RESORTS | 0 | 41,436 | +41,436 | 0 | 97,789 | 0.01% | +97,789 |
| BREAD FINL HLDGS | 2,717 | 3,466 | +749 | 201,140 | 259,569 | 0.03% | +58,429 |