Fj Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $966.2MLatest: 2025Q1

FJ Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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437872104

Shares:1.7M

Value:$59.4M

% of Portfolio:6.1% ($59.4M/$966.2M)

SouthState Corp

SSB|840441109

Shares:556.2K

Value:$51.6M

% of Portfolio:5.3% ($51.6M/$966.2M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:1.2M

Value:$47.5M

% of Portfolio:4.9% ($47.5M/$966.2M)

Ameris Bancorp

ABCB|03076K108

Shares:785.3K

Value:$45.2M

% of Portfolio:4.7% ($45.2M/$966.2M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:442.5K

Value:$34.0M

% of Portfolio:3.5% ($34.0M/$966.2M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:644.0K

Value:$33.2M

% of Portfolio:3.4% ($33.2M/$966.2M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:513.6K

Value:$32.2M

% of Portfolio:3.3% ($32.2M/$966.2M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:1.8M

Value:$30.1M

% of Portfolio:3.1% ($30.1M/$966.2M)

RBB Bancorp

RBB|74930B105

Shares:1.8M

Value:$29.0M

% of Portfolio:3.0% ($29.0M/$966.2M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:807.2K

Value:$26.6M

% of Portfolio:2.8% ($26.6M/$966.2M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:890.2K

Value:$25.5M

% of Portfolio:2.6% ($25.5M/$966.2M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:3.7M

Value:$25.3M

% of Portfolio:2.6% ($25.3M/$966.2M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:2.4M

Value:$22.5M

% of Portfolio:2.3% ($22.5M/$966.2M)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:747.5K

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$966.2M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:301.2K

Value:$21.5M

% of Portfolio:2.2% ($21.5M/$966.2M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:428.4K

Value:$21.4M

% of Portfolio:2.2% ($21.4M/$966.2M)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:683.2K

Value:$21.0M

% of Portfolio:2.2% ($21.0M/$966.2M)

COMERICA INC /NEW/

CMA|200340107

Shares:331.7K

Value:$19.6M

% of Portfolio:2.0% ($19.6M/$966.2M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:434.0K

Value:$19.4M

% of Portfolio:2.0% ($19.4M/$966.2M)

85917W102

Shares:4.0M

Value:$19.4M

% of Portfolio:2.0% ($19.4M/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip437872104)✕	1.7M	QoQ +6.46% (+105.3K) YoY +3.86% (+64.5K)	All Managers (Combined)	$59.4M	6.1% ($59.4M/$966.2M)	QoQ +8.36% (+$4.6M) YoY +30.23% (+$13.8M)
SouthState Corp(SSBcusip840441109)	556.2K	QoQ +286.31% (+412.2K) YoY NEW(+556.2K)	All Managers (Combined)	$51.6M	5.3% ($51.6M/$966.2M)	QoQ +260.44% (+$37.3M) YoY NEW(+$51.6M)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	1.2M	QoQ +7.02% (-79.2K) YoY +31.04% (+285.8K)	All Managers (Combined)	$47.5M	4.9% ($47.5M/$966.2M)	QoQ -0.59% (-$284.4K) YoY +50.22% (+$15.9M)
Ameris Bancorp(ABCBcusip03076K108)	785.3K	QoQ +311.25% (+594.3K) YoY +9.14% (+65.8K)	All Managers (Combined)	$45.2M	4.7% ($45.2M/$966.2M)	QoQ +278.39% (+$33.3M) YoY +29.87% (+$10.4M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	442.5K	QoQ +824.83% (+394.7K) YoY -25.05% (-147.9K)	All Managers (Combined)	$34.0M	3.5% ($34.0M/$966.2M)	QoQ +750.55% (+$30.0M) YoY -10.29% (-$3.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	644.0K	QoQ +21.87% (+115.6K) YoY NEW(+644.0K)	All Managers (Combined)	$33.2M	3.4% ($33.2M/$966.2M)	QoQ +13.77% (+$4.0M) YoY NEW(+$33.2M)
INDEPENDENT BANK CORP(INDBcusip453836108)	513.6K	QoQ NEW(+513.6K) YoY NEW(+513.6K)	All Managers (Combined)	$32.2M	3.3% ($32.2M/$966.2M)	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
OLD SECOND BANCORP INC(OSBCcusip680277100)	1.8M	QoQ +0.84% (-15.1K) YoY -20.91% (-478.8K)	All Managers (Combined)	$30.1M	3.1% ($30.1M/$966.2M)	QoQ -5.62% (-$1.8M) YoY -4.91% (-$1.6M)
RBB Bancorp(RBBcusip74930B105)	1.8M	QoQ +8.60% (-139.2K) YoY -0.56% (-9.9K)	All Managers (Combined)	$29.0M	3.0% ($29.0M/$966.2M)	QoQ -12.54% (-$4.2M) YoY -8.90% (-$2.8M)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	807.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.6M	2.8% ($26.6M/$966.2M)	QoQ -17.18% (-$5.5M) YoY +3.65% (+$936.4K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	890.2K	QoQ +44.81% (+275.5K) YoY NEW(+890.2K)	All Managers (Combined)	$25.5M	2.6% ($25.5M/$966.2M)	QoQ +27.78% (+$5.5M) YoY NEW(+$25.5M)
LINKBANCORP, Inc.(LNKBcusip53578P105)	3.7M	QoQ +5.33% (-188.7K) YoY +20.79% (+641.9K)	All Managers (Combined)	$25.3M	2.6% ($25.3M/$966.2M)	QoQ -4.52% (-$1.2M) YoY +18.01% (+$3.9M)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	2.4M	QoQ -22.23% (-676.0K) YoY -44.09% (-1.9M)	All Managers (Combined)	$22.5M	2.3% ($22.5M/$966.2M)	QoQ -21.06% (-$6.0M) YoY -37.97% (-$13.8M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	747.5K	QoQ +22.83% (+139.0K) YoY +449.25% (+611.4K)	All Managers (Combined)	$22.1M	2.3% ($22.1M/$966.2M)	QoQ +24.90% (+$4.4M) YoY +593.82% (+$18.9M)
QCR HOLDINGS INC(QCRHcusip74727A104)	301.2K	QoQ +7.96% (-22.2K) YoY -37.89% (-183.8K)	All Managers (Combined)	$21.5M	2.2% ($21.5M/$966.2M)	QoQ -4.50% (-$1.0M) YoY -27.07% (-$8.0M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	428.4K	QoQ NEW(+428.4K) YoY NEW(+428.4K)	All Managers (Combined)	$21.4M	2.2% ($21.4M/$966.2M)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	683.2K	QoQ +1.88% (-12.7K) YoY -55.62% (-856.3K)	All Managers (Combined)	$21.0M	2.2% ($21.0M/$966.2M)	QoQ -9.92% (-$2.3M) YoY -46.09% (-$18.0M)
COMERICA INC /NEW/(CMAcusip200340107)	331.7K	QoQ +351.67% (+258.3K) YoY NEW(+331.7K)	All Managers (Combined)	$19.6M	2.0% ($19.6M/$966.2M)	QoQ +331.30% (+$15.1M) YoY NEW(+$19.6M)
HOME BANCORP, INC.(HBCPcusip43689E107)	434.0K	QoQ -36.88% (-253.6K) YoY -44.93% (-354.1K)	All Managers (Combined)	$19.4M	2.0% ($19.4M/$966.2M)	QoQ -38.81% (-$12.3M) YoY -35.60% (-$10.8M)
(cusip85917W102)✕	4.0M	QoQ -6.92% (-297.7K) YoY -4.51% (-189.4K)	All Managers (Combined)	$19.4M	2.0% ($19.4M/$966.2M)	QoQ -5.35% (-$1.1M) YoY -10.43% (-$2.3M)