FJ Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$880,735
Net value change ($000)
+110,290 (14.3%)
New positions
81
Sold out positions
48
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PNFP 34,343 NEW
COLUMBIA FINL INC 33,783 NEW
PNC 21,787 NEW
HBAN 18,609 76.9%
AUB 17,854 NEW
PB 17,127 NEW
KEY 16,201 NEW
USB 16,072 NEW
BCBP 14,377 NEW
ABCB 14,074 591.1%
Top Reduces (Value $000, Stocks/ETFs)
HTB -37,478 -89.5%
NIC -35,875 -78.2%
SSB -33,180 -75.7%
CVBF -29,210 -100.0%
SBCF -28,179 -84.2%
TFC -22,243 -100.0%
UMBF -18,200 -100.0%
OSBC -15,545 -45.6%
TOWN -14,634 -40.1%
EQBK -13,755 -29.2%
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