FJ Capital Management LLC
CIK: 0001599170Latest portfolio: $905.8M · Q4 2025
Holdings
128
Total Value
$905.8M
New Positions
41
Closed Positions
55
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE BK CORP | 813,033 | $76.5M | 8.45% | +285K | |
| 2 | HTBHOMETRUST BANCSHARES INC | 1,693,553 | $72.7M | 8.03% | +13K | |
| 3 | EQBKEQUITY BANCSHARES INC | 1,225,687 | $54.7M | 6.04% | +3K | |
| 4 | SBG1SEACOAST BKG CORP FLA | 1,361,677 | $42.8M | 4.72% | +152K | |
| 5 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $41.6M | 4.59% | — | |
| 6 | WEAWESTERN ALLIANCE BANCORP | 432,672 | $36.4M | 4.02% | +257K | |
| 7 | OSBCOLD SECOND BANCORP INC ILL | 1,829,665 | $35.7M | 3.94% | -90,269 | |
| 8 | RBBRBB BANCORP | 1,511,408 | $31.2M | 3.44% | — | |
| 9 | MOFGMIDWESTONE FINL GROUP INC NE | 797,816 | $30.7M | 3.39% | +933 | |
| 10 | WBSWEBSTER FINL CORP | 384,743 | $24.2M | 2.67% | -239,721 | |
| 11 | FRMEFIRST MERCHANTS CORP | 633,668 | $23.7M | 2.62% | +339K | |
| 12 | BCALCALIFORNIA BANCORP | 1,271,636 | $23.7M | 2.62% | — | |
| 13 | USBUS BANCORP DEL | 373,433 | $19.9M | 2.20% | +26K | |
| 14 | HBNCHORIZON BANCORP INC | 1,083,840 | $18.4M | 2.03% | +819K | |
| 15 | SMBCSOUTHERN MO BANCORP INC | 300,944 | $17.8M | 1.96% | — | |
| 16 | EBCEASTERN BANKSHARES INC | 926,841 | $17.1M | 1.89% | -49,501 | |
| 17 | INDBINDEPENDENT BK CORP MASS | 230,533 | $16.8M | 1.86% | -148,206 | |
| 18 | ON1OLD NATL BANCORP IND | 717,018 | $16.0M | 1.77% | -60,208 | |
| 19 | ZIONZIONS BANCORPORATION N A | 239,124 | $14.0M | 1.55% | -28,987 | |
| 20 | DWDMORGAN STANLEY | 74,759 | $13.3M | 1.47% | NEW | |
| 21 | IBCPINDEPENDENT BK CORP MICH | 385,088 | $12.5M | 1.38% | -165,106 | |
| 22 | WSBCWESBANCO INC | 347,136 | $11.5M | 1.27% | -307,160 | |
| 23 | QCRHQCR HOLDINGS INC | 132,898 | $11.1M | 1.22% | -87,249 | |
| 24 | CBNACHAIN BRIDGE BANCORP INC | 293,788 | $10.2M | 1.12% | — | |
| 25 | AVBCAVIDIA BANCORP INC | 497,258 | $8.4M | 0.92% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.651472721547264e+293T)
Real Estate0.0% ($7.264508641393962e+92T)
Unknown0.0% ($4.278315996132713e+28T)
Technology0.0% ($3.6374307154269712e+25T)
Consumer Cyclical0.0% ($36.4B)
Healthcare0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $905.8M | 128 |
| Q3 2025 | Nov 14, 2025 | $936.6B | 142 |
| Q2 2025 | Aug 14, 2025 | $943.0B | 128 |
| Q1 2025 | May 15, 2025 | $966.2B | 111 |
| Q4 2024 | Feb 14, 2025 | $861.8B | 111 |
| Q3 2024 | Nov 14, 2024 | $954.3B | 120 |
| Q2 2024 | Aug 14, 2024 | $956.5B | 109 |
| Q1 2024 | May 14, 2024 | $983.0B | 98 |
| Q4 2023 | Feb 14, 2024 | $996.3B | 102 |
| Q3 2023 | Nov 14, 2023 | $883.6B | 108 |
| Q2 2023 | Aug 11, 2023 | $784.2B | 104 |
| Q1 2023 | May 12, 2023 | $807.6B | 98 |
| Q4 2022 | Feb 9, 2023 | $844.5B | 89 |
| Q3 2022 | Nov 9, 2022 | $836.2M | 93 |
| Q2 2022 | Aug 11, 2022 | $1.0B | 95 |
| Q1 2022 | May 12, 2022 | $1.2B | 98 |
| Q4 2021 | Feb 11, 2022 | $1.2B | 103 |
| Q3 2021 | Nov 12, 2021 | $1.2B | 94 |
| Q2 2021 | Aug 6, 2021 | $1.2B | 98 |
| Q1 2021 | May 14, 2021 | $1.2B | 101 |
| Q4 2020 | Feb 10, 2021 | $897.9M | 86 |
| Q3 2020 | Nov 13, 2020 | $635.6M | 85 |
| Q2 2020 | Aug 14, 2020 | $644.7M | 74 |
| Q1 2020 | May 14, 2020 | $566.0M | 70 |
| Q4 2019 | Feb 14, 2020 | $934.8M | 80 |
| Q3 2019 | Nov 14, 2019 | $963.9M | 92 |
| Q2 2019 | Aug 14, 2019 | $1.0B | 90 |
| Q1 2019 | May 14, 2019 | $968.4M | 95 |
| Q4 2018 | Feb 14, 2019 | $855.8M | 107 |
| Q3 2018 | Nov 14, 2018 | $899.9M | 105 |
| Q2 2018 | Aug 14, 2018 | $900.9M | 96 |
| Q1 2018 | May 14, 2018 | $812.2M | 108 |
| Q4 2017 | Feb 13, 2018 | $798.4M | 104 |
| Q3 2017 | Nov 14, 2017 | $824.4M | 103 |
| Q2 2017 | Aug 14, 2017 | $791.9M | 100 |
| Q1 2017 | May 15, 2017 | $726.6M | 84 |
| Q4 2016 | Feb 14, 2017 | $673.4M | 80 |
| Q3 2016 | Nov 14, 2016 | $522.2M | 77 |
| Q2 2016 | Aug 12, 2016 | $504.5M | 80 |
| Q1 2016 | May 13, 2016 | $504.7M | 84 |
Fund Information
FJ Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $905.8M across 128 holdings. The largest position is SOUTHSTATE BK CORP (SSB), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.