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CIK: 0001599170
Total reported value
$770.4M
$770.4M
111 檔
30.9%
According to the latest 13F quarterly dataset, FJ Capital Management LLC managed an equity portfolio of $770.4M at the end of Q1 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q1 2025, FJ Capital Management LLC displayed an active expansion posture, initiating 111 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | Stock-Other | 6.15% | -2.03% | +6.47% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 5.34% | — | +286.31% | |
| 3 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 4.92% | +1.50% | +7.02% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 4.68% | -0.87% | +311.26% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 3.52% | — | +824.84% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.44% | — | +21.88% | |
| 7 | INDB | Independent Bank Corp/ma | Stock-Other | 3.33% | -1.40% | EXIT | |
| 8 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.12% | +1.00% | +0.84% | |
| 9 | RBB | Rbb Bancorp | Stock-Other | 3.00% | -3.64% | EXIT | |
| 10 | SFST | Southern First Bancshares | Stock-Other | 2.75% | +2.13% | — | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.64% | — | +44.82% | |
| 12 | LNKB | Linkbancorp Inc | Stock-Other | 2.62% | — | +5.33% | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | 2.33% | — | -22.23% | |
| 14 | MOFG | Midwestone Financial Group I | Stock-Other | 2.29% | — | +22.84% | |
| 15 | QCRH | Qcr Holdings Inc | Stock-Other | 2.22% | -0.31% | EXIT | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 2.21% | — | — | |
| 17 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.18% | +0.19% | +1.89% | |
| 18 | CMA | Comerica Inc | Stock-Other | 2.03% | — | +351.68% | |
| 19 | HBCP | Home Bancorp Inc | Stock-Other | 2.01% | — | -36.89% | |
| 20 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 2.01% | — | -6.92% | |
| 21 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.90% | -1.46% | EXIT | |
| 22 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.79% | — | +0.91% | |
| 23 | ✓ | Essa Bancorp Inc | Stock-Other | 1.73% | — | -8.58% | |
| 24 | BCAL | California Bancorp | Stock-Other | 1.57% | +1.46% | +300.58% | |
| 25 | WSBC | Wesbanco Inc | Stock-Other | 1.43% | -0.95% | EXIT | |
| 26 | MBIN | Merchants Bancorp/in | Stock-Other | 1.21% | — | — | |
| 27 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.12% | — | -11.99% | |
| 28 | FSFG | First Savings Financial Grp | Stock-Other | 1.05% | — | — | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.04% | +1.25% | — | |
| 30 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.93% | — | -11.03% | |
| 31 | BUSE | First Busey CORP | Stock-Other | 0.90% | — | — | |
| 32 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.88% | +0.25% | -10.54% | |
| 33 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.83% | +0.45% | +193.35% | |
| 34 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.81% | — | — | |
| 35 | SBFG | Sb Financial Group Inc | Stock-Other | 0.80% | — | — | |
| 36 | HCI | Hci Group Inc | Stock-Other | 0.75% | -0.47% | -21.49% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.87% | NEW | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.65% | -1.78% | EXIT | |
| 39 | USB | US Bancorp | Stock-Financials | 0.64% | -0.57% | EXIT | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.63% | — | — | |
| 41 | CBU | Community Financial System I | Stock-Other | 0.62% | — | — | |
| 42 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.56% | — | — | |
| 43 | BANC | Banc Of California Inc | Stock-Other | 0.55% | — | — | |
| 44 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.55% | -0.94% | EXIT | |
| 45 | GL | Globe Life Inc | Stock-Financials | 0.54% | +0.11% | +720.51% | |
| 46 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.54% | +0.06% | +104.34% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.65% | EXIT | |
| 48 | FAF | First American Financial | Stock-Financials | 0.49% | +0.82% | NEW | |
| 49 | TFSL | Tfs Financial CORP | Stock-Other | 0.46% | — | +6.71% | |
| 50 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.46% | — | +10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | — | NEW | New buy |
| 2 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 3 | EQBK | Equity Bancshares Inc - Cl A | — | NEW | New buy |
| 4 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 5 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 6 | WBS | Webster Financial CORP | — | NEW | New buy |
| 7 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 8 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 9 | RBB | Rbb Bancorp | — | NEW | New buy |
| 10 | SFST | Southern First Bancshares | — | NEW | New buy |
| 11 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 12 | LNKB | Linkbancorp Inc | — | NEW | New buy |
| 13 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 14 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 15 | QCRH | Qcr Holdings Inc | — | NEW | New buy |
| 16 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 17 | IBCP | Independent Bank CORP - Mich | — | NEW | New buy |
| 18 | CMA | Comerica Inc | — | NEW | New buy |
| 19 | HBCP | Home Bancorp Inc | — | NEW | New buy |
| 20 | SBTEUR | Sterling Bancorp Inc/mi | — | NEW | New buy |
| 21 | SMBC | Southern Missouri Bancorp | — | NEW | New buy |
| 22 | FVCB | Fvcbankcorp Inc | — | NEW | New buy |
| 23 | ✓ | Essa Bancorp Inc | — | NEW | New buy |
| 24 | BCAL | California Bancorp | — | NEW | New buy |
| 25 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 26 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 27 | RVSB | Riverview Bancorp Inc | — | NEW | New buy |
| 28 | FSFG | First Savings Financial Grp | — | NEW | New buy |
| 29 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 30 | MPB | Mid Penn Bancorp Inc | — | NEW | New buy |
| 31 | BUSE | First Busey CORP | — | NEW | New buy |
| 32 | HWBK | Hawthorn Bancshares Inc | — | NEW | New buy |
| 33 | CBNA | Chain Bridge Bancorp Inc-a | — | NEW | New buy |
| 34 | CZWI | Citizens Community Bancorp I | — | NEW | New buy |
| 35 | SBFG | Sb Financial Group Inc | — | NEW | New buy |
| 36 | HCI | Hci Group Inc | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | ONB | Old National Bancorp | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 41 | CBU | Community Financial System I | — | NEW | New buy |
| 42 | SFBC | Sound Financial Bancorp Inc | — | NEW | New buy |
| 43 | BANC | Banc Of California Inc | — | NEW | New buy |
| 44 | JMSB | John Marshall Bancorp Inc | — | NEW | New buy |
| 45 | GL | Globe Life Inc | — | NEW | New buy |
| 46 | RPC | Ridgepost Capital Inc-a | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | FAF | First American Financial | — | NEW | New buy |
| 49 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 50 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
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 Q1 2025.
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, SSBUSD, EQBK) accounted for 30.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HTB
市值: $59.4M
During Q1 2025, FJ Capital Management LLC's top holdings by market value included HTB (6.2%)、SSBUSD (5.3%)、EQBK (4.9%). The largest single position, HTB, represented 6.2% of total portfolio value.
In Q1 2025, FJ Capital Management LLC made 111 total portfolio adjustments, initiating 111 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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