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Funds / Fj Capital Management LLC
Institutional Fund

Fj Capital Management LLC

Mclean, VACIK 15991705 filings on record

Portfolio Value
$888.14M
Q1 2026
Holdings
126
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-1.9%
from $905.78M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Southstate Bk Corp8.1%
  • Hometrust Bancshares Inc7.5%
  • Nicolet Bankshares Inc5.1%
  • Southern First Bancshares5.0%
  • Equity Bancshares Inc4.6%
  • California Bancorp4.1%
  • Other65.6%

Portfolio Holdings

126 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Southstate Bk Corp778.6K$72.04M8.1%34.4KReduced
2Hometrust Bancshares Inc1.55M$66.30M7.5%139.1KReduced
3Nicolet Bankshares Inc306.4K$45.53M5.1%+286.0KAdded
4Southern First Bancshares807.2K$43.99M5.0%0Held
5Equity Bancshares Inc921.1K$40.90M4.6%304.6KReduced
6California Bancorp2.05M$36.41M4.1%+782.9KAdded
7Eastern Bankshares Inc1.74M$34.07M3.8%+815.0KAdded
8Rbb Bancorp1.51M$32.30M3.6%0Held
9Old Second Bancorp Inc Ill1.51M$30.34M3.4%324.6KReduced
10First Merchants Corp711.4K$27.55M3.1%+77.8KAdded

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