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CIK: 0001599170
Total reported value
$770.4M
$770.4M
128 檔
33.6%
At the close of Q2 2025, FJ Capital Management LLC disclosed equity holdings valued at approximately $770.4M, spread across 128 reported holdings.
FJ Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 44 new positions while fully exiting 27 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | Stock-Other | 6.87% | -2.03% | — | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 6.85% | — | +26.27% | |
| 3 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 4.87% | +1.50% | -6.67% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 4.54% | — | +24.10% | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | 4.33% | -1.40% | EXIT | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | 4.13% | -0.87% | -23.30% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 3.94% | — | +5.58% | |
| 8 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.46% | +1.00% | +1.47% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.38% | +1.25% | +194.55% | |
| 10 | SFST | Southern First Bancshares | Stock-Other | 3.26% | +2.13% | — | |
| 11 | RBB | Rbb Bancorp | Stock-Other | 3.22% | -3.64% | EXIT | |
| 12 | LNKB | Linkbancorp Inc | Stock-Other | 2.89% | — | — | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | 2.47% | — | -0.85% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 2.44% | — | +3.30% | |
| 15 | MOFG | Midwestone Financial Group I | Stock-Other | 2.34% | — | +2.51% | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.28% | +0.19% | -2.70% | |
| 17 | QCRH | Qcr Holdings Inc | Stock-Other | 2.14% | -0.31% | EXIT | |
| 18 | BCAL | California Bancorp | Stock-Other | 2.13% | +1.46% | +20.20% | |
| 19 | BANC | Banc Of California Inc | Stock-Other | 2.03% | — | +265.79% | |
| 20 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.64% | -1.46% | EXIT | |
| 21 | CBU | Community Financial System I | Stock-Other | 1.63% | — | +157.02% | |
| 22 | ✓ | Essa Bancorp Inc | Stock-Other | 1.41% | — | -22.53% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 1.40% | -1.78% | EXIT | |
| 24 | TOWN | Towne Bank | Stock-Other | 1.09% | +2.62% | — | |
| 25 | BUSE | First Busey CORP | Stock-Other | 1.00% | — | +1.88% | |
| 26 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.98% | — | -5.23% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.87% | NEW | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.86% | -1.04% | EXIT | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 0.84% | — | -24.55% | |
| 30 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.81% | -0.94% | EXIT | |
| 31 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.80% | +0.45% | -13.14% | |
| 32 | FFWM | First Foundation Inc | Stock-Other | 0.80% | — | +964.20% | |
| 33 | FVCB | Fvcbankcorp Inc | Stock-Other | 0.79% | — | -61.35% | |
| 34 | FSFG | First Savings Financial Grp | Stock-Other | 0.75% | — | -28.29% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.72% | -0.57% | EXIT | |
| 36 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.68% | +0.25% | -26.17% | |
| 37 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.61% | -0.33% | +38.51% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.59% | — | -16.99% | |
| 39 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.56% | — | -29.33% | |
| 40 | SBFG | Sb Financial Group Inc | Stock-Other | 0.54% | — | -28.47% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.50% | -0.33% | +267.41% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.13% | +32.91% | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.45% | — | -6.44% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.45% | -0.47% | EXIT | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.42% | — | — | |
| 46 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.40% | +0.06% | -17.05% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.38% | +0.10% | +692.51% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.36% | — | -22.66% | |
| 49 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.35% | — | -68.29% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.35% | +0.22% | -6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | +2.3% | +194.55% | Add |
| 2 | SSBUSD | Southstate Bank CORP | +1.5% | +26.27% | Add |
| 3 | BANC | Banc Of California Inc | +1.5% | +265.79% | Add |
| 4 | TOWN | Towne Bank | +1.1% | NEW | New buy |
| 5 | WAL | Western Alliance Bancorp | +1% | +24.10% | Add |
| 6 | CBU | Community Financial System I | +1% | +157.02% | Add |
| 7 | INDB | Independent Bank Corp/ma | +1% | +26.43% | Add |
| 8 | MS | Morgan Stanley | +0.9% | NEW | New buy |
| 9 | ONB | Old National Bancorp | +0.8% | +107.06% | Add |
| 10 | FFWM | First Foundation Inc | +0.7% | +964.20% | Add |
| 11 | HTB | Hometrust Bancshares Inc | +0.7% | — | Unchanged |
| 12 | BCAL | California Bancorp | +0.6% | +20.20% | Add |
| 13 | SFST | Southern First Bancshares | +0.5% | — | Unchanged |
| 14 | WBS | Webster Financial CORP | +0.5% | +5.58% | Add |
| 15 | PHM | Pultegroup Inc | +0.5% | NEW | New buy |
| 16 | BRO | Brown & Brown Inc | +0.4% | NEW | New buy |
| 17 | THG | Hanover Insurance Group Inc/ | +0.4% | +267.41% | Add |
| 18 | SYF | Synchrony Financial | +0.3% | +692.51% | Add |
| 19 | OSBC | Old Second Bancorp Inc | +0.3% | +1.47% | Add |
| 20 | NMIH | Nmi Holdings Inc | +0.3% | NEW | New buy |
| 21 | MCY | Mercury General CORP | +0.3% | NEW | New buy |
| 22 | LNKB | Linkbancorp Inc | +0.3% | — | Unchanged |
| 23 | NDAQ | Nasdaq Inc | +0.3% | NEW | New buy |
| 24 | MRX | Marex Group plc | +0.3% | NEW | New buy |
| 25 | JMSB | John Marshall Bancorp Inc | +0.3% | +29.12% | Add |
| 26 | HLI | Houlihan Lokey Inc | +0.2% | NEW | New buy |
| 27 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 28 | ZION | Zions Bancorp NA | +0.2% | +3.30% | Add |
| 29 | RBB | Rbb Bancorp | +0.2% | +0.57% | Add |
| 30 | MRP | Millrose Properties | +0.2% | NEW | New buy |
| 31 | JLL | Jones Lang Lasalle Inc | +0.2% | +38.51% | Add |
| 32 | ARI | Apollo Commercial Real Estat | +0.2% | NEW | New buy |
| 33 | JCAP | Jefferson Capital Inc | +0.2% | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | +0.2% | +4.97% | Add |
| 35 | LKFN | Lakeland Financial CORP | +0.1% | NEW | New buy |
| 36 | ADC | Agree Realty CORP | +0.1% | +161.54% | Add |
| 37 | XHC | Heritage Commerce CORP | +0.1% | -0.85% | Trim |
| 38 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 39 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | New buy |
| 40 | WELL | Welltower Inc | +0.1% | +32.91% | Add |
| 41 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 42 | HTGC | Hercules Capital Inc | +0.1% | +60.33% | Add |
| 43 | ALLY | Ally Financial Inc | +0.1% | NEW | New buy |
| 44 | BUSE | First Busey CORP | +0.1% | +1.88% | Add |
| 45 | IBCP | Independent Bank CORP - Mich | +0.1% | -2.70% | Trim |
| 46 | RITM | Rithm Capital CORP | +0.1% | +45.11% | Add |
| 47 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 48 | APAM | Artisan Partners Asset Ma -a | +0.1% | NEW | New buy |
| 49 | EXR | Extra Space Storage Inc | +0.1% | NEW | New buy |
| 50 | SMA | Smartstop Self Storage Reit | +0.1% | 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 128 disclosed positions in Q2 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 33.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TOWN
市值: $10.3M
Top Position Liquidated / Trimmed
FIBK
前期市值: $25.5M
During Q2 2025, FJ Capital Management LLC's top holdings by market value included HTB (6.9%)、SSBUSD (6.8%)、EQBK (4.9%). The largest single position, HTB, represented 6.9% of total portfolio value.
In Q2 2025, FJ Capital Management LLC made 149 total portfolio adjustments, initiating 44 new buys, adding to 38 positions, trimming 40 holdings, and fully liquidating 27 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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