Institutional Manager · CIK 0001599170
FJ Capital Management LLC
MCLEAN, VA · File #028-15840
Latest AUM
$905.8M
Positions
128
Top-10 Concentration
54.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $905.8M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $936.6M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $943.0M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $966.2M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $861.8M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $954.3M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $956.5M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $983.0M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $883.6M
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $784.2M
- 13F HOLDINGS REPORTQ/E Jun 202398 pos · $807.6M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $844.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | 84472E102 | 813,033 | $76.5M | 9.42% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,693,553 | $72.7M | 8.95% |
| 3 | EQUITY BANCSHARES INC | EQBK | 1,225,687 | $54.7M | 6.73% |
| 4 | SEACOAST BKG CORP FLA | SE | 1,361,677 | $42.8M | 5.27% |
| 5 | SOUTHERN FIRST BANCSHARES | SFST | 807,223 | $41.6M | 5.12% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 432,672 | $36.4M | 4.48% |
| 7 | OLD SECOND BANCORP INC ILL | OSBC | 1,829,665 | $35.7M | 4.39% |
| 8 | RBB BANCORP | RBB | 1,511,408 | $31.2M | 3.84% |
| 9 | MIDWESTONE FINL GROUP INC NE | 598511103 | 797,816 | $30.7M | 3.78% |
| 10 | WEBSTER FINL CORP | 947890109 | 384,743 | $24.2M | 2.98% |
| 11 | FIRST MERCHANTS CORP | FRMEP | 633,668 | $23.7M | 2.92% |
| 12 | CALIFORNIA BANCORP | BCAL | 1,271,636 | $23.7M | 2.92% |
| 13 | US BANCORP DEL | USB-PS | 373,433 | $19.9M | 2.45% |
| 14 | HORIZON BANCORP INC | HBNC | 1,083,840 | $18.4M | 2.26% |
| 15 | SOUTHERN MO BANCORP INC | SOMN | 300,944 | $17.8M | 2.19% |
| 16 | EASTERN BANKSHARES INC | EBC | 926,841 | $17.1M | 2.10% |
| 17 | INDEPENDENT BK CORP MASS | 453836108 | 230,533 | $16.8M | 2.07% |
| 18 | OLD NATL BANCORP IND | 680033107 | 717,018 | $16.0M | 1.97% |
| 19 | ZIONS BANCORPORATION N A | 989701107 | 239,124 | $14.0M | 1.72% |
| 20 | MORGAN STANLEY | MS-PQ | 74,759 | $13.3M | 1.63% |