2026 Q3 Portfolio Activity
In 2026 Q3, FJ Capital Management LLC maintained a portfolio of 201 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 3.90% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 105.6%. The fund also reduced its exposure to HOMETRUST BANCSHARES by 88.6%.
Position History
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Total Positions
201
Quarter
2026 Q3
Top Holding
SFST (6.2%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
FJ Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 6.22% | 7.08% |
#1
Prev: #1
|
5.0 |
—
|
31,692 | 3.6% |
P
S
|
923,915 | $54,751,203 |
$38.88
+56.1%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 4.98% | 5.56% |
#2
3
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
2,054,534 | $43,864,301 |
$15.23
+44.3%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 4.86% | 3.14% |
#3
11
Prev: #14
|
5.9 |
—
|
1,440,213 | 105.6% |
P
S
|
2,804,242 | $42,792,733 |
$14.99
+5.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BOH
BANK OF HI CORP
|
Financial Services | 4.01% | 3.31% |
#4
8
Prev: #12
|
5.1 |
—
|
199,393 | 63.8% |
P
S
|
512,086 | $35,292,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.90% | — |
#5
Prev: #—
|
5.6 |
—
|
366,869 | — |
NEW
|
366,869 | $34,342,607 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 3.84% | — |
#6
Prev: #—
|
5.0 |
—
|
3,054,492 | — |
NEW
|
3,054,492 | $33,782,682 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 3.79% | 6.11% |
#7
5
Prev: #2
|
1.5 |
—
|
-254,073 | -26.4% |
P
S
|
707,419 | $33,347,732 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 3.63% | 3.23% |
#8
5
Prev: #13
|
4.0 |
—
|
451,990 | 36.3% |
P
S
|
1,698,540 | $31,983,508 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 3.03% | 4.03% |
#9
1
Prev: #10
|
1.7 |
—
|
-41,521 | -5.8% |
P
S
|
669,904 | $26,648,781 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 2.49% | 4.74% |
#10
3
Prev: #7
|
1.0 |
—
|
-393,828 | -39.1% |
P
S
|
614,243 | $21,897,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.47% | — |
#11
Prev: #—
|
4.5 |
—
|
98,025 | — |
NEW
|
98,025 | $21,787,037 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.10% | 4.42% |
#12
4
Prev: #8
|
0.8 |
—
|
-704,531 | -48.2% |
P
S
|
755,882 | $18,511,550 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
470,450 | — |
NEW
|
470,450 | $17,853,578 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
258,683 | — |
NEW
|
258,683 | $17,127,401 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.87% | 0.31% |
#15
32
Prev: #47
|
3.7 |
—
|
180,556 | 684.5% |
P
S
|
206,933 | $16,455,312 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEY
KEYCORP
|
Financial Services | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
807,219 | — |
NEW
|
807,219 | $16,200,885 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
278,248 | — |
NEW
|
278,248 | $16,071,604 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.65% | 0.86% |
#18
6
Prev: #24
|
3.7 |
—
|
155,487 | 122.1% |
P
S
|
282,876 | $14,500,224 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCBP
BCB BANCORP INC
|
Financial Services | 1.63% | — |
#19
Prev: #—
|
4.2 |
—
|
1,673,686 | — |
NEW
|
1,673,686 | $14,376,963 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
393,647 | — |
NEW
|
393,647 | $11,018,180 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
518,976 | — |
NEW
|
518,976 | $10,862,168 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.21% | 5.69% |
#22
18
Prev: #4
|
0.5 |
—
|
-331,769 | -75.6% |
P
S
|
107,204 | $10,673,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.19% | 1.60% |
#23
6
Prev: #17
|
0.5 |
—
|
-66,449 | -22.6% |
P
S
|
227,339 | $10,475,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.13% | 5.95% |
#24
21
Prev: #3
|
0.5 |
—
|
-216,033 | -77.9% |
P
S
|
61,210 | $9,978,454 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
98,854 | — |
NEW
|
98,854 | $9,195,399 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
58,145 | — |
NEW
|
58,145 | $8,876,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
265,264 | — |
NEW
|
265,264 | $8,846,554 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
118,675 | — |
NEW
|
118,675 | $8,549,347 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.96% | 0.54% |
#29
5
Prev: #34
|
3.4 |
—
|
77,245 | 94.1% |
P
S
|
159,323 | $8,429,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.92% | 0.95% |
#30
8
Prev: #22
|
2.4 |
—
|
27,082 | 13.3% |
P
S
|
230,689 | $8,129,480 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
46,243 | — |
NEW
|
46,243 | $8,117,034 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
264,913 | — |
NEW
|
264,913 | $7,361,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HWBK
HAWTHORN BANCSH...
|
Financial Services | 0.82% | 0.97% |
#33
12
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
190,710 | $7,250,794 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.78% | 0.58% |
#34
5
Prev: #29
|
3.3 |
—
|
30,119 | 59.8% |
P
S
|
80,467 | $6,896,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.78% | 0.41% |
#35
5
Prev: #40
|
3.3 |
—
|
31,691 | 166.4% |
P
S
|
50,738 | $6,836,946 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASBH
AMERICAN SVGS B...
|
Financial Services | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
374,661 | — |
NEW
|
374,661 | $6,702,685 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.56% |
#37
5
Prev: #32
|
2.8 |
—
|
9,342 | 48.9% |
P
S
|
28,437 | $6,547,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.73% | 0.44% |
#38
1
Prev: #39
|
3.3 |
—
|
10,058 | 62.6% |
P
S
|
26,135 | $6,435,482 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
54,495 | — |
NEW
|
54,495 | $6,324,690 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
452,224 | — |
NEW
|
452,224 | $5,544,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.62% | 0.10% |
#41
31
Prev: #72
|
3.2 |
—
|
204,140 | 513.5% |
P
S
|
243,897 | $5,441,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.61% | 0.09% |
#42
38
Prev: #80
|
3.2 |
—
|
34,677 | 725.2% |
P
S
|
39,459 | $5,396,413 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.60% | 4.34% |
#43
34
Prev: #9
|
0.2 |
—
|
-840,376 | -83.5% |
P
S
|
165,987 | $5,283,366 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.60% | 0.81% |
#44
18
Prev: #26
|
0.7 |
—
|
-12,838 | -15.8% |
P
S
|
68,521 | $5,282,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.59% | 0.46% |
#45
7
Prev: #38
|
2.7 |
—
|
16,685 | 43.7% |
P
S
|
54,829 | $5,178,051 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
51,318 | — |
NEW
|
51,318 | $5,174,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
92,250 | — |
NEW
|
92,250 | $5,088,510 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CWK
CUSHMAN AND WAK...
|
Real Estate | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
428,217 | — |
NEW
|
428,217 | $5,057,243 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
MAREX GROUP LTD
|
|
Unknown | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
67,730 | — |
NEW
|
67,730 | $4,724,845 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
251,522 | — |
NEW
|
251,522 | $4,713,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 201 holdings