FJ Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$770,445
Net value change ($000)
-117,694 (-13.3%)
New positions
47
Sold out positions
53
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BOH 25,481 NEW
TFC 22,243 NEW
TOWN 17,684 93.8%
UMBF 13,267 268.9%
CVBF 12,701 76.9%
SFST 10,521 23.9%
LPLA 8,441 NEW
HBAN 6,706 38.4%
WFC 6,678 NEW
BCAL 6,410 17.6%
Top Reduces (Value $000, Stocks/ETFs)
EBC -34,071 -100.0%
RBB -32,299 -100.0%
SSB -28,186 -39.1%
HTB -24,433 -36.9%
BKU -17,186 -100.0%
ONB -15,846 -100.0%
SMBC -12,943 -100.0%
INDB -12,459 -100.0%
NTRS -11,030 -100.0%
BAC -9,232 -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