Titelia

Holdings of FJ Capital Management LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Financials 8.7 %
  • Real estate 1.4 %
  • Industrials 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122880.4M $100.00 %

Positions

RankCompanySharesValueWeight
1SOUTHSTATE BANK CORP 778,62772M $
2HomeTrust Bancshares Inc 1,554,42566.3M $
3Nicolet Bankshares Inc 306,38145.5M $
4Southern First Bancshares Inc 807,22344M $
5Equity Bancshares Inc 921,07440.9M $
6California BanCorp 2,054,53436.4M $
7Eastern Bankshares Inc 1,741,86434.1M $
8RBB Bancorp 1,511,40832.3M $
9Old Second Bancorp Inc 1,505,10230.3M $
10First Merchants Corp 711,42527.6M $
11Seacoast Banking Corp of Florida 906,05327.4M $
12Horizon Bancorp Inc/IN 1,291,20821.4M $
13Towne Bank/Portsmouth VA 559,77218.8M $
14Huntington Bancshares Inc/OH 1,116,81617.5M $
15BankUnited Inc 380,55417.2M $
16CVB Financial Corp 851,42616.5M $
17Old National Bancorp/IN 717,01815.8M $
18Southern Missouri Bancorp Inc 202,42712.9M $
19Independent Bank Corp 165,65312.5M $
20Northern Trust Corp 79,02611M $
21Ameris Bancorp 134,86810.5M $
22Chain Bridge Bancorp Inc 293,78810.3M $
23Exzeo Group Inc 682,44010M $
24Avidia Bancorp Inc 497,2589.8M $
25Jones Lang LaSalle Inc 31,8819.7M $
26Bank of America Corp 189,3769.2M $
27Morgan Stanley 56,0899.2M $
28WesBanco Inc 243,8438.4M $
29John Marshall Bancorp Inc 412,2738.4M $
30Citizens Financial Group Inc 125,9397.6M $
31Independent Bank Corp/MI 203,6076.8M $
32Hawthorn Bancshares Inc 190,7106.4M $
33Stock Yards Bancorp Inc 92,8496.2M $
34ServisFirst Bancshares Inc 79,9065.8M $
35Charles Schwab Corp/The 61,8835.8M $
36HCI Group Inc 37,2875.8M $
37Virtu Financial Inc 125,7905.5M $
38Palomar Holdings Inc 45,4335.4M $
39Amerant Bancorp Inc 245,9135.4M $
40CNO Financial Group Inc 131,6795.4M $
41US Bancorp 98,1155.1M $
42UMB Financial Corp 43,7404.9M $
43PulteGroup Inc 35,7194.2M $
44Skyward Specialty Insurance Group Inc 94,3794.1M $
45Hercules Capital Inc 277,6664.1M $
46OneMain Holdings Inc 75,7954.1M $
47Hanover Insurance Group Inc/The 22,5353.9M $
48Welltower Inc 19,2773.8M $
49Hoyne Bancorp Inc 261,0003.8M $
50Digital Realty Trust Inc 20,8293.8M $
51Nasdaq Inc 42,3723.6M $
52Main Street Capital Corp. 67,6673.6M $
53Annaly Capital Management Inc 165,2503.5M $
54Equinix Inc 3,5633.5M $
55InvenTrust Properties Corp 111,9533.4M $
56Eagle Bancorp Inc 126,8953.2M $
57Blackstone Mortgage Trust Inc 160,5963.1M $
58Encore Capital Group Inc 40,7322.9M $
59QCR Holdings Inc 32,6012.8M $
60American Healthcare REIT Inc 58,5922.8M $
61PNC Financial Services Group Inc/The 12,4672.6M $
62Atlantic Union Bankshares Corp 72,2432.6M $
63First Industrial Realty Trust Inc 42,5012.5M $
64Agree Realty Corp 31,6962.4M $
65CTO Realty Growth Inc 116,3432.2M $
66MSC Income Fund Inc 171,0582.1M $
67Acadia Realty Trust 106,6772M $
68Robinhood Markets Inc 29,2632M $
69Franklin Resources Inc 85,7242M $
70Reinsurance Group of America Inc 9,7222M $
71Unum Group 26,3461.9M $
72Toll Brothers Inc 11,8741.6M $
73EastGroup Properties Inc 7,9301.5M $
74Sonida Senior Living Inc 45,4721.5M $
75Dave Inc 8,2801.4M $
76Globe Life Inc 10,3471.4M $
77Brixmor Property Group Inc 46,7981.3M $
78Mid-America Apartment Communities, Inc. 10,9321.3M $
79FirstCash Holdings Inc 5,4911M $
80Ellington Financial Inc 81,687968K $
81HealthEquity Inc 11,210936.8K $
82TransUnion 12,424859.6K $
83Equity LifeStyle Properties Inc 13,239826.4K $
84Capital One Financial Corp 4,276780.1K $
85Mastercard Inc 1,518758.5K $
86Sabra Health Care REIT Inc 38,225735.1K $
87Curbline Properties Corp 24,653635.8K $
88Postal Realty Trust Inc 33,921629.6K $
89Visa Inc 2,020610.5K $
90Federated Hermes Inc 10,359587.5K $
91Synchrony Financial 8,591584.4K $
92Enterprise Financial Services Corp 10,182550.9K $
93Essential Properties Realty Trust Inc 17,665536.3K $
94Neptune Insurance Holdings Inc 21,769526.6K $
95Simon Property Group Inc 2,639492.3K $
96Ryman Hospitality Properties Inc 5,333492.1K $
97ACI Worldwide Inc 11,949490K $
98Veris Residential Inc 24,246457.5K $
99CubeSmart 12,089443.1K $
100Selective Insurance Group Inc 5,663426.9K $