FJ Capital Management LLC

CIK 0001599170 · Q2 2026

13F Equity AUM

$770.4M

-13.3% QoQ

Positions

120

-126 QoQ

AUM Rank

#3,894

Top 31%

Skill Alpha (FF)

+6.6%/yr^ns

No Clear Edge

Rank #473 · Top 6%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 30.4%Top 10: 53.4%Top 20: 77.2%

SFST7.1%

EQBK6.1%

NIC6.0%

SSB5.7%

BCAL5.6%

HTB5.4%

TOWN4.7%

OSBC4.4%

SBG14.3%

FRME4.0%

Others (110)46.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 120Median: 0.17%Avg: 0.83%

0–0.5%

84(11.7%)

0.5–1%

16(11.1%)

1–3%

6(10.4%)

3–5%

8(31.0%)

5%+

6(35.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 120vs 20 funds

0%Low

120

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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