FJ Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$905.8M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLMRPALOMAR HLDGS INC | 3,864 | $520K | 0.06% | |
| 102 | NTSTNETSTREIT CORP | 29,197 | $515K | 0.06% | |
| 103 | PGRPROGRESSIVE CORP | 2,204 | $501K | 0.06% | |
| 104 | VENVENTAS INC | 6,390 | $494K | 0.05% | |
| 105 | SHOPSHOPIFY INC | 3,036 | $488K | 0.05% | |
| 106 | WPCWP CAREY INC | 7,091 | $456K | 0.05% | |
| 107 | SYBTSTOCK YDS BANCORP INC | 6,351 | $412K | 0.05% | |
| 108 | DAVEDAVE INC | 1,820 | $402K | 0.04% | |
| 109 | SYFSYNCHRONY FINANCIAL | 4,706 | $392K | 0.04% | |
| 110 | PSTLPOSTAL REALTY TRUST INC | 23,481 | $378K | 0.04% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 5,609 | $372K | 0.04% | |
| 112 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,409 | $368K | 0.04% | |
| 113 | BXBLACKSTONE INC | 2,057 | $317K | 0.03% | |
| 114 | ARXACCELERANT HOLDINGS | 17,973 | $293K | 0.03% | |
| 115 | JXNJACKSON FINANCIAL INC | 2,737 | $291K | 0.03% | |
| 116 | NPNEPTUNE INS HLDGS INC | 9,923 | $289K | 0.03% | |
| 117 | COFCAPITAL ONE FINL CORP | 1,192 | $288K | 0.03% | |
| 118 | BNLBROADSTONE NET LEASE INC | 14,817 | $257K | 0.03% | |
| 119 | BWINTHE BALDWIN INSURANCE GRP IN | 10,454 | $251K | 0.03% | |
| 120 | ARESARES MANAGEMENT CORPORATION | 1,557 | $251K | 0.03% | |
| 121 | EXREXTRA SPACE STORAGE INC | 1,884 | $245K | 0.03% | |
| 122 | GENGEN DIGITAL INC | 8,661 | $235K | 0.03% | |
| 123 | FHIFEDERATED HERMES INC | 4,383 | $228K | 0.03% | |
| 124 | FVCBFVCBANKCORP INC | 16,116 | $224K | 0.02% | |
| 125 | TPGTPG INC | 3,405 | $217K | 0.02% | |
| 126 | FOURSHIFT4 PMTS INC | 3,409 | $214K | 0.02% | |
| 127 | BFHBREAD FINANCIAL HOLDINGS INC | 2,717 | $201K | 0.02% | |
| 128 | HPPHUDSON PAC PPTYS INC | 14,534 | $157K | 0.02% |
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