FJ Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$888,139
Net value change ($000)
-17,637 (-1.9%)
New positions
50
Sold out positions
52
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIC 43,057 1738.3%
HBAN 17,478 NEW
BKU 17,186 NEW
EBC 16,989 99.5%
TOWN 12,755 209.3%
BCAL 12,665 53.3%
CVBF 11,392 222.6%
NTRS 11,030 NEW
ABCB 10,518 NEW
BAC 9,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
WAL -36,375 -100.0%
MOFG -30,716 -100.0%
WBS -24,216 -100.0%
SBCF -15,340 -35.9%
USB -14,823 -74.4%
ZION -13,998 -100.0%
EQBK -13,822 -25.3%
QCRH -8,284 -74.8%
SF -7,325 -100.0%
NMRK -7,265 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type