Fj-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FIBK",
  "ESSA",
  "IBCP",
  "PLMR",
  "QTWO",
  "SBCF",
  "JEF",
  "JLL",
  "ALL",
  "AKR",
  "ARCC",
  "PECO",
  "COOP",
  "EQH",
  "BUSE",
  "TSLX",
  "GLPI",
  "FFWM",
  "HWBK",
  "HBCP",
  "HTBK",
  "LNKB",
  "MOFG",
  "MPB",
  "MBIN",
  "RBB",
  "QCRH",
  "SBFG",
  "SMBC",
  null,
  null,
  "FDSB",
  "HFBL",
  "SFBC",
  "ABCB",
  "MAA",
  "DX",
  "FIS",
  "THG",
  "KKR",
  "DOC",
  "REG",
  "HTGC",
  "TFSL",
  "RITM",
  "AMT",
  "TRV",
  "FCFS",
  "PX",
  "SCHW",
  null,
  "RVSB",
  "SFST",
  "CSWC",
  "JMSB",
  "TRTX",
  "GSHD",
  "GL",
  "AHR",
  "ONB",
  "SSB",
  "VNO",
  "TMHC",
  "TOL",
  "FI",
  "CZWI",
  "EQBK",
  "FVCB",
  "FSFG",
  null,
  "INDB",
  "FDS",
  "DHI",
  "UCB",
  "FAF",
  "RGA",
  "USB",
  "V",
  "VIRT",
  "WSBC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WTFC",
  "WTW",
  "ADC",
  "FR",
  "JHG",
  "HIW",
  "MSCI",
  "LADR",
  "SKWD",
  "HCI",
  "ZION",
  "PSA",
  "SYF",
  "BANC",
  "OWL",
  "BNL",
  "BCAL",
  "CPT",
  "CNC",
  "CINF",
  "C",
  "CCNE",
  "CNO",
  "CMA",
  "CBU",
  "CUZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 966171276
Accession Number: 0001420506-25-001301
Form Type: 13F-HR
CIK: fj-capital-management
Manager Name: Fj-Capital-Management

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $966.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:105.1K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$966.2M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:108.1K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$966.2M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:373.3K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$966.2M)

John Marshall Bancorp, Inc.

JMSB|47805L101

Shares:320.1K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$966.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:39.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$966.2M)

P10, Inc.

PX|69376K106

Shares:440.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$966.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$966.2M)

First American Financial Corp

FAF|31847R102

Shares:71.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$966.2M)

TFS Financial CORP

TFSL|87240R107

Shares:362.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$966.2M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:74.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$966.2M)

Fifth District Bancorp, Inc.

FDSB|316926104

Shares:364.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$966.2M)

CITIGROUP INC

C|172967424

Shares:61.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$966.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:29.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$966.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:12.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$966.2M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:34.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$966.2M)

ALLSTATE CORP

ALL|020002101

Shares:19.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$966.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:16.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$966.2M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:71.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$966.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:30.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$966.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:17.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	105.1K	QoQ NEW(+105.1K) YoY NEW(+105.1K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$966.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	108.1K	QoQ 0.00% (-0) YoY -46.90% (-95.5K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$966.2M)	QoQ -4.74% (-$270.2K) YoY -34.55% (-$2.9M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	373.3K	QoQ NEW(+373.3K) YoY -83.08% (-1.8M)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$966.2M)	QoQ NEW(+$5.3M) YoY -84.21% (-$28.3M)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	320.1K	QoQ +83.57% (+145.7K) YoY +48.44% (+104.5K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$966.2M)	QoQ +51.03% (+$1.8M) YoY +36.84% (+$1.4M)
GLOBE LIFE INC.(GLcusip37959E102)	39.5K	QoQ +720.50% (+34.6K) YoY NEW(+39.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$966.2M)	QoQ +869.12% (+$4.7M) YoY NEW(+$5.2M)
P10, Inc.(PXcusip69376K106)	440.8K	QoQ +104.34% (+225.1K) YoY NEW(+440.8K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$966.2M)	QoQ +90.40% (+$2.5M) YoY NEW(+$5.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$966.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
First American Financial Corp(FAFcusip31847R102)	71.5K	QoQ +11.74% (+7.5K) YoY NEW(+71.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$966.2M)	QoQ +17.45% (+$697.2K) YoY NEW(+$4.7M)
TFS Financial CORP(TFSLcusip87240R107)	362.6K	QoQ +6.71% (+22.8K) YoY +471.02% (+299.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$966.2M)	QoQ +5.26% (+$224.8K) YoY +463.29% (+$3.7M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	74.4K	QoQ +10.09% (+6.8K) YoY +125.35% (+41.4K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$966.2M)	QoQ +7.99% (+$330.5K) YoY +117.63% (+$2.4M)
Fifth District Bancorp, Inc.(FDSBcusip316926104)	364.9K	QoQ -1.04% (-3.9K) YoY NEW(+364.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$966.2M)	QoQ -4.33% (-$201.9K) YoY NEW(+$4.5M)
CITIGROUP INC(Ccusip172967424)	61.5K	QoQ -5.46% (-3.6K) YoY NEW(+61.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$966.2M)	QoQ -4.66% (-$213.6K) YoY NEW(+$4.4M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	29.3K	QoQ +97.53% (+14.5K) YoY NEW(+29.3K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$966.2M)	QoQ +103.06% (+$2.2M) YoY NEW(+$4.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	12.7K	QoQ +43.36% (+3.8K) YoY NEW(+12.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$966.2M)	QoQ +54.67% (+$1.5M) YoY NEW(+$4.3M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	34.5K	QoQ +34.43% (+8.8K) YoY +125.38% (+19.2K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$966.2M)	QoQ +48.02% (+$1.3M) YoY +299.42% (+$3.1M)
ALLSTATE CORP(ALLcusip020002101)	19.6K	QoQ +48.01% (+6.3K) YoY +46.82% (+6.2K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$966.2M)	QoQ +58.97% (+$1.5M) YoY +75.72% (+$1.7M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	16.1K	QoQ -14.90% (-2.8K) YoY +18.55% (+2.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$966.2M)	QoQ -16.66% (-$799.8K) YoY +50.65% (+$1.3M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	71.1K	QoQ +120.93% (+38.9K) YoY NEW(+71.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$966.2M)	QoQ +131.33% (+$2.1M) YoY NEW(+$3.8M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	30.5K	QoQ -23.67% (-9.5K) YoY -12.74% (-4.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$966.2M)	QoQ -4.91% (-$188.5K) YoY +33.88% (-$922.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	17.6K	QoQ -3.49% (-639) YoY -25.53% (-6.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$966.2M)	QoQ -11.05% (-$431.6K) YoY -23.98% (-$1.1M)