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FJ Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FJ Capital Management LLC

报告期 2026-03-31 · CIK 0001599170

持仓数

126

前50大市值合计

$794.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SSB SOUTHSTATE BANK

COM

$72.0M

778,627

9.1%

HTB HOMETRUST BANCSHARES

COM

$66.3M

1,554,425

8.3%

NIC NICOLET BANKSHARES

COM

$45.5M

306,381

5.7%

SFST SOUTHERN FIRST BANCSHARES

COM

$44.0M

807,223

5.5%

EQBK EQUITY BANCSHARES CL A

COM CL A

$40.9M

921,074

5.1%

BCAL CALIFORNIA BANCORP

COM

$36.4M

2,054,534

4.6%

EBC EASTERN BANKSHARES

COM

$34.1M

1,741,864

4.3%

RBB RBB BANCORP

COM

$32.3M

1,511,408

4.1%

OSBC OLD SECOND BANCORP

COM

$30.3M

1,505,102

3.8%

FRME FIRST MERCHANTS

COM

$27.6M

711,425

3.5%

SBCF SEACOAST BANKING OF FLORIDA

COM

$27.4M

906,053

3.5%

HBNC HORIZON BANCORP

COM

$21.4M

1,291,208

2.7%

TOWN TOWNEBANK

COM

$18.8M

559,772

2.4%

HBAN HUNTINGTON BANCSHARES

COM

$17.5M

1,116,816

2.2%

BKU BANKUNITED

COM

$17.2M

380,554

2.2%

CVBF CVB FINL

COM

$16.5M

851,426

2.1%

ONB OLD NATIONAL BANCORP

COM

$15.8M

717,018

2.0%

SMBC SOUTHERN MISSOURI BANCORP

COM

$12.9M

202,427

1.6%

INDB INDEPENDENT BANK GROUP MA

COM

$12.5M

165,653

1.6%

NTRS NORTHERN TR

COM

$11.0M

79,026

1.4%

ABCB AMERIS BANCORP

COM

$10.5M

134,868

1.3%

CBNA CHAIN BRIDGE BANCORP CL A

COM CL A

$10.3M

293,788

1.3%

XZO EXZEO GROUP

COM

$10.0M

682,440

1.3%

AVBC AVIDIA BANCORP

COM

$9.8M

497,258

1.2%

JLL JONES LANG LASALLE

COM

$9.7M

31,881

1.2%

BAC BANK OF AMERICA

COM

$9.2M

189,376

1.2%

MS MORGAN STANLEY

COM

$9.2M

56,089

1.2%

WSBC WESBANCO

COM

$8.4M

243,843

1.1%

JMSB JOHN MARSHALL BANCORP

COM

$8.4M

412,273

1.1%

CFG CITIZENS FINL GROUP

COM

$7.6M

125,939

1.0%

IBCP INDEPENDENT BANK MICH

COM

$6.8M

203,607

0.9%

HWBK HAWTHORN BANCSHARES

COM

$6.4M

190,710

0.8%

SYBT STOCK YARDS BANCORP

COM

$6.2M

92,849

0.8%

SFBS SERVISFIRST BANCSHARES

COM

$5.8M

79,906

0.7%

SCHW CHARLES SCHWAB

COM

$5.8M

61,883

0.7%

HCI HCI GROUP

COM

$5.8M

37,287

0.7%

VIRT VIRTU FINL CL A

COM CL A

$5.5M

125,790

0.7%

PLMR PALOMAR HLDGS

COM

$5.4M

45,433

0.7%

AMTB AMERANT BANCORP CL A

COM CL A

$5.4M

245,913

0.7%

CNO CNO FINL GROUP

COM

$5.4M

131,679

0.7%

USB U S BANCORP

COM

$5.1M

98,115

0.6%

UMBF UMB FINL

COM

$4.9M

43,740

0.6%

— ESSENT GROUP

COM

$4.4M

75,024

0.6%

PHM PULTEGROUP

COM

$4.2M

35,719

0.5%

SKWD SKYWARD SPECIALTY INSURANCE GROUP

COM

$4.1M

94,379

0.5%

HTGC HERCULES CAPITAL

COM

$4.1M

277,666

0.5%

OMF ONEMAIN HLDGS

COM

$4.1M

75,795

0.5%

THG HANOVER INSURANCE GROUP

COM

$3.9M

22,535

0.5%

WELL WELLTOWER

COM SH BEN INT

$3.8M

19,277

0.5%

HYNE HOYNE BANCORP

COM

$3.8M

261,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SSB9.1%HTB8.3%NIC5.7%SFST5.5%EQBK5.1%BCAL4.6%