13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599170
Total reported value
$770.4M
$770.4M
111 檔
25.9%
As reported in its official Q4 2024 Form 13F filing, FJ Capital Management LLC's tracked investment portfolio stood at $770.4M with 111 total positions.
FJ Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 39 new positions while fully exiting 48 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | Stock-Other | 6.36% | -2.03% | -4.91% | |
| 2 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 5.55% | +1.50% | +9.76% | |
| 3 | RBB | Rbb Bancorp | Stock-Other | 3.84% | -3.64% | EXIT | |
| 4 | SFST | Southern First Bancshares | Stock-Other | 3.72% | +2.13% | — | |
| 5 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.70% | +1.00% | -4.03% | |
| 6 | HBCP | Home Bancorp Inc | Stock-Other | 3.69% | — | -12.75% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 3.39% | — | — | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | 3.31% | — | -16.36% | |
| 9 | LNKB | Linkbancorp Inc | Stock-Other | 3.07% | — | +21.97% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.84% | — | +35.07% | |
| 11 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.71% | +0.19% | -16.75% | |
| 12 | QCRH | Qcr Holdings Inc | Stock-Other | 2.61% | -0.31% | EXIT | |
| 13 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.43% | -1.46% | EXIT | |
| 14 | COLB | Columbia Banking System Inc | Stock-Financials | 2.40% | — | +112.94% | |
| 15 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 2.38% | — | +0.27% | |
| 16 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.37% | — | -5.10% | |
| 17 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.32% | — | — | |
| 18 | ✓ | Essa Bancorp Inc | Stock-Other | 2.19% | — | +2.67% | |
| 19 | BB3 | Brookline Bancorp Inc | Stock-Other | 2.18% | — | -30.58% | |
| 20 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 2.15% | — | -69.05% | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | 2.06% | — | +0.93% | |
| 22 | WSBC | Wesbanco Inc | Stock-Other | 1.78% | -0.95% | EXIT | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | 1.69% | — | -22.08% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.66% | — | +32.88% | |
| 25 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.45% | — | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 1.39% | -0.87% | -52.56% | |
| 27 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.30% | — | — | |
| 28 | FSFG | First Savings Financial Grp | Stock-Other | 1.22% | — | — | |
| 29 | TOWN | Towne Bank | Stock-Other | 1.15% | +2.62% | — | |
| 30 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 1.10% | +0.25% | -33.91% | |
| 31 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.03% | — | -33.92% | |
| 32 | SBFG | Sb Financial Group Inc | Stock-Other | 0.90% | — | -0.52% | |
| 33 | HCI | Hci Group Inc | Stock-Other | 0.84% | -0.47% | +65.70% | |
| 34 | FCCO | First Community CORP | Stock-Other | 0.71% | — | -34.25% | |
| 35 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.66% | — | -9.06% | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | 0.64% | — | — | |
| 37 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.56% | -0.33% | +23.68% | |
| 38 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.55% | — | — | |
| 39 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.54% | — | -33.40% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.53% | — | — | |
| 41 | CMA | Comerica Inc | Stock-Other | 0.53% | — | -74.84% | |
| 42 | BCAL | California Bancorp | Stock-Other | 0.51% | +1.46% | +85.65% | |
| 43 | TFSL | Tfs Financial CORP | Stock-Other | 0.50% | — | +3.40% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.48% | — | -2.42% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.46% | — | -81.55% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.46% | +0.82% | NEW | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.45% | +0.22% | +85.70% | |
| 48 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.45% | — | -14.43% | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.43% | +0.23% | — | |
| 50 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.41% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +3.4% | NEW | New buy |
| 2 | FIBK | First Interstate Bancsys-a | +2.3% | NEW | New buy |
| 3 | COLB | Columbia Banking System Inc | +1.4% | +112.94% | Add |
| 4 | MPB | Mid Penn Bancorp Inc | +1.3% | NEW | New buy |
| 5 | TOWN | Towne Bank | +1.2% | NEW | New buy |
| 6 | EQBK | Equity Bancshares Inc - Cl A | +1.2% | +9.76% | Add |
| 7 | LNKB | Linkbancorp Inc | +1.1% | +21.97% | Add |
| 8 | SFNC | Simmons First Natl Corp-cl A | +1% | +35.07% | Add |
| 9 | SFST | Southern First Bancshares | +0.8% | — | Unchanged |
| 10 | WSBC | Wesbanco Inc | +0.7% | +34.54% | Add |
| 11 | ALRS | Alerus Financial CORP | +0.6% | NEW | New buy |
| 12 | OSBC | Old Second Bancorp Inc | +0.6% | -4.03% | Trim |
| 13 | SSBUSD | Southstate Bank CORP | +0.6% | +32.88% | Add |
| 14 | CCB | Coastal Financial Corp/wa | +0.6% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 16 | FAF | First American Financial | +0.5% | NEW | New buy |
| 17 | TOL | Toll Brothers Inc | +0.4% | NEW | New buy |
| 18 | HCI | Hci Group Inc | +0.4% | +65.70% | Add |
| 19 | WD | Walker & Dunlop Inc | +0.4% | NEW | New buy |
| 20 | RVSB | Riverview Bancorp Inc | +0.4% | — | Unchanged |
| 21 | EVR | Evercore Inc - A | +0.4% | NEW | New buy |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 24 | CBNA | Chain Bridge Bancorp Inc-a | +0.3% | NEW | New buy |
| 25 | SBTEUR | Sterling Bancorp Inc/mi | +0.3% | +0.27% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.3% | NEW | New buy |
| 27 | THG | Hanover Insurance Group Inc/ | +0.3% | +307.52% | Add |
| 28 | BCAL | California Bancorp | +0.3% | +85.65% | Add |
| 29 | ✓ | Essa Bancorp Inc | +0.3% | +2.67% | Add |
| 30 | MOFG | Midwestone Financial Group I | +0.3% | +0.93% | Add |
| 31 | HTB | Hometrust Bancshares Inc | +0.3% | -4.91% | Trim |
| 32 | BBT | Beacon Financial CORP | +0.3% | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | +0.3% | NEW | New buy |
| 34 | COMP | Compass Inc - Class A | +0.2% | NEW | New buy |
| 35 | STRW | Strawberry Fields Reit Inc | +0.2% | NEW | New buy |
| 36 | FSFG | First Savings Financial Grp | +0.2% | — | Unchanged |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +85.70% | Add |
| 38 | RPC | Ridgepost Capital Inc-a | +0.2% | +69.54% | Add |
| 39 | JMSB | John Marshall Bancorp Inc | +0.2% | +56.98% | Add |
| 40 | LADR | Ladder Capital Corp-reit | +0.2% | NEW | New buy |
| 41 | HTGC | Hercules Capital Inc | +0.1% | NEW | New buy |
| 42 | TRTX | Tpg Re Finance Trust Inc | +0.1% | +295.84% | Add |
| 43 | JLL | Jones Lang Lasalle Inc | +0.1% | +23.68% | Add |
| 44 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 45 | PFS | Provident Financial Services | +0.1% | NEW | New buy |
| 46 | CNO | Cno Financial Group Inc | +0.1% | NEW | New buy |
| 47 | BXSL | Blackstone Secured Lending F | +0.1% | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | +0.1% | +20.12% | Add |
| 49 | KMPR | Kemper CORP | +0.1% | +20.38% | Add |
| 50 | SBFG | Sb Financial Group Inc | +0.1% | -0.52% | Trim |
According to official SEC Form 13F filings, FJ Capital Management LLC reported a total U.S. public equity portfolio value of $770.4M across 111 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTB, EQBK, RBB) accounted for 25.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
WBS
市值: $29.2M
Top Position Liquidated / Trimmed
BANC
前期市值: $32.1M
During Q4 2024, FJ Capital Management LLC's top holdings by market value included HTB (6.4%)、EQBK (5.5%)、RBB (3.8%). The largest single position, HTB, represented 6.4% of total portfolio value.
In Q4 2024, FJ Capital Management LLC made 155 total portfolio adjustments, initiating 39 new buys, adding to 29 positions, trimming 39 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.