FJ Capital Management LLC 13F 持仓 · 2026年Q2
FJ Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 7.70 亿美元。前几大持仓：SFST（7.08%）、EQBK（6.11%）、NIC（5.95%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SFST | SOUTHERN FIRST BANCSHARES | $54.5M | 7.08% | 892,223 | 增持 |
| 2 | EQBK | EQUITY BANCSHARES | $47.1M | 6.11% | 961,492 | 增持 |
| 3 | NIC | NICOLET BANKSHARES | $45.9M | 5.95% | 277,243 | 减持 |
| 4 | SSB | SOUTHSTATE BANK | $43.9M | 5.69% | 438,973 | 减持 |
| 5 | BCAL | CALIFORNIA BANCORP | $42.8M | 5.56% | 2.1M | 持平 |
| 6 | HTB | HOMETRUST BANCSHARES | $41.9M | 5.43% | 839,115 | 减持 |
| 7 | TOWN | TOWNEBANK | $36.5M | 4.74% | 1.0M | 增持 |
| 8 | OSBC | OLD SECOND BANCORP INC DEL | $34.1M | 4.42% | 1.5M | 减持 |
| 9 | SBCF | SEACOAST BANKING OF FLORIDA | $33.5M | 4.34% | 1.0M | 增持 |
| 10 | FRME | FIRST MERCHANTS | $31.1M | 4.03% | 711,425 | 持平 |
| 11 | CVBF | CVB FINL CORP | $29.2M | 3.79% | 1.3M | 增持 |
| 12 | BOH | BANK OF HAWAII CORP | $25.5M | 3.31% | 312,693 | 新建仓 |
| 13 | HBNC | HORIZON BANCORP | $24.9M | 3.23% | 1.2M | 减持 |
| 14 | HBAN | HUNTINGTON BANCSHARES | $24.2M | 3.14% | 1.4M | 增持 |
| 15 | TFC | TRUIST FINL CORP | $22.2M | 2.89% | 446,477 | 新建仓 |
| 16 | UMBF | UMB FINL | $18.2M | 2.36% | 127,486 | 增持 |
| 17 | CBNA | CHAIN BRIDGE BANCORP | $12.4M | 1.60% | 293,788 | 持平 |
| 18 | AVBC | AVIDIA BANCORP INC | $10.4M | 1.35% | 497,258 | 持平 |
| 19 | LPLA | LPL FINL HLDGS INC | $8.4M | 1.10% | 29,967 | 新建仓 |
| 20 | NLY | ANNALY CAPITAL MGMT IN | $8.2M | 1.07% | 376,036 | 增持 |
| 21 | HWBK | HAWTHORN BANCSHARES | $7.5M | 0.97% | 190,710 | 持平 |
| 22 | IBCP | INDEPENDENT BANK MICH | $7.3M | 0.95% | 203,607 | 持平 |
| 23 | WFC | WELLS FARGO & CO | $6.7M | 0.87% | 80,810 | 新建仓 |
| 24 | AHR | AMERICAN HEALTHCARE REIT | $6.6M | 0.86% | 127,389 | 增持 |
| 25 | FAF | FIRST AMERICAN FINL CORP | $6.3M | 0.82% | 91,643 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR