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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southstate Bk Corp | 778.6K | $72.04M | 8.1% | −34.4K | Reduced |
| 2 | Hometrust Bancshares Inc | 1.55M | $66.30M | 7.5% | −139.1K | Reduced |
| 3 | Nicolet Bankshares Inc | 306.4K | $45.53M | 5.1% | +286.0K | Added |
| 4 | Southern First Bancshares | 807.2K | $43.99M | 5.0% | 0 | Held |
| 5 | Equity Bancshares Inc | 921.1K | $40.90M | 4.6% | −304.6K | Reduced |
| 6 | California Bancorp | 2.05M | $36.41M | 4.1% | +782.9K | Added |
| 7 | Eastern Bankshares Inc | 1.74M | $34.07M | 3.8% | +815.0K | Added |
| 8 | Rbb Bancorp | 1.51M | $32.30M | 3.6% | 0 | Held |
| 9 | Old Second Bancorp Inc Ill | 1.51M | $30.34M | 3.4% | −324.6K | Reduced |
| 10 | First Merchants Corp | 711.4K | $27.55M | 3.1% | +77.8K | Added |
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