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
142 檔
31.8%
As reported in its official Q3 2025 Form 13F filing, FJ Capital Management LLC's tracked investment portfolio stood at $770.4M with 142 total positions.
In Q3 2025, FJ Capital Management LLC displayed an active expansion posture, initiating 83 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | Stock-Other | 7.39% | -2.03% | -3.02% | |
| 2 | SSB | Southstate Bank CORP | Stock-Financials | 5.61% | -2.42% | — | |
| 3 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 5.35% | +1.50% | +8.59% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 3.99% | — | -8.16% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.96% | +1.25% | +4.81% | |
| 6 | SFST | Southern First Bancshares | Stock-Other | 3.83% | +2.13% | — | |
| 7 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.57% | +1.00% | +4.50% | |
| 8 | RBB | Rbb Bancorp | Stock-Other | 3.05% | -3.64% | EXIT | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | 2.82% | -1.40% | EXIT | |
| 10 | MOFG | Midwestone Financial Group I | Stock-Other | 2.42% | — | +4.00% | |
| 11 | LNKB | Linkbancorp Inc | Stock-Other | 2.30% | — | -19.55% | |
| 12 | BCAL | California Bancorp | Stock-Other | 2.28% | +1.46% | — | |
| 13 | WSBC | Wesbanco Inc | Stock-Other | 2.25% | -0.95% | EXIT | |
| 14 | EBC | Eastern Bankshares Inc | Stock-Other | 1.90% | -3.84% | EXIT | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 1.83% | -1.78% | EXIT | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.83% | +0.19% | -17.22% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.81% | -0.57% | EXIT | |
| 18 | QCRH | Qcr Holdings Inc | Stock-Other | 1.79% | -0.31% | EXIT | |
| 19 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.70% | -1.46% | EXIT | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.63% | — | -68.06% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.63% | — | -39.42% | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.28% | -0.33% | +139.13% | |
| 23 | FFWM | First Foundation Inc | Stock-Other | 1.23% | — | +39.17% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -1.04% | EXIT | |
| 25 | FRME | First Merchants CORP | Stock-Other | 1.19% | +0.93% | — | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.03% | — | — | |
| 27 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.03% | +0.45% | — | |
| 28 | MBIN | Merchants Bancorp/in | Stock-Other | 1.02% | — | +24.55% | |
| 29 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.92% | -0.94% | EXIT | |
| 30 | BUSE | First Busey CORP | Stock-Other | 0.91% | — | -10.77% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.85% | — | — | |
| 32 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | TOWN | Towne Bank | Stock-Other | 0.83% | +2.62% | -26.15% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.82% | +0.82% | NEW | |
| 35 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.81% | -0.33% | +13.24% | |
| 36 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.80% | +0.25% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.65% | EXIT | |
| 38 | MCY | Mercury General CORP | Stock-Other | 0.76% | +0.06% | NEW | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.76% | — | +97.17% | |
| 40 | PFSI | Pennymac Financial Services | Stock-Other | 0.69% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.64% | — | +29.16% | |
| 42 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.64% | +0.25% | -13.77% | |
| 43 | HCI | Hci Group Inc | Stock-Other | 0.61% | -0.47% | +163.73% | |
| 44 | WD | Walker & Dunlop Inc | Stock-Other | 0.56% | — | — | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.13% | +1.37% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.48% | — | +33.04% | |
| 47 | GABC | German American Bancorp | Stock-Other | 0.48% | — | +1802.65% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | +0.22% | +36.26% | |
| 49 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.46% | +0.82% | — | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.44% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | +2.9% | +4.81% | Add |
| 2 | HTB | Hometrust Bancshares Inc | +1.2% | -3.02% | Trim |
| 3 | ONB | Old National Bancorp | +1.2% | +25.92% | Add |
| 4 | USB | US Bancorp | +1.2% | +131.04% | Add |
| 5 | FFWM | First Foundation Inc | +1.2% | +39.17% | Add |
| 6 | THG | Hanover Insurance Group Inc/ | +1.2% | +139.13% | Add |
| 7 | SFST | Southern First Bancshares | +1.1% | — | Unchanged |
| 8 | WSBC | Wesbanco Inc | +0.8% | +771.41% | Add |
| 9 | BCAL | California Bancorp | +0.7% | — | Add |
| 10 | AMT | American Tower CORP | +0.7% | +99.49% | Add |
| 11 | WBS | Webster Financial CORP | +0.5% | -8.16% | Trim |
| 12 | OSBC | Old Second Bancorp Inc | +0.4% | +4.50% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.4% | +13.24% | Add |
| 14 | EQBK | Equity Bancshares Inc - Cl A | +0.4% | +8.59% | Add |
| 15 | JMSB | John Marshall Bancorp Inc | +0.4% | +4.01% | Add |
| 16 | FAF | First American Financial | +0.3% | — | Add |
| 17 | CINF | Cincinnati Financial CORP | +0.3% | +97.17% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | — | Add |
| 19 | TOL | Toll Brothers Inc | +0.3% | — | Add |
| 20 | AKR | Acadia Realty Trust | +0.3% | +128.67% | Add |
| 21 | HTGC | Hercules Capital Inc | +0.2% | +35.60% | Add |
| 22 | WELL | Welltower Inc | +0.2% | +1.37% | Add |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | +0.2% | — | Trim |
| 24 | AHR | American Healthcare Reit Inc | +0.2% | +23.63% | Add |
| 25 | TMHC | Taylor Morrison Home CORP | +0.2% | +29.16% | Add |
| 26 | TSLX | Sixth Street Specialty Lendi | +0.1% | — | Add |
| 27 | CNO | Cno Financial Group Inc | +0.1% | — | Add |
| 28 | ADC | Agree Realty CORP | +0.1% | -7.99% | Add |
| 29 | MOFG | Midwestone Financial Group I | +0.1% | +4.00% | Add |
| 30 | RGA | Reinsurance Group Of America | +0.1% | +36.26% | Add |
| 31 | SYF | Synchrony Financial | +0.1% | -70.77% | Add |
| 32 | CUZ | Cousins Properties Inc | +0.1% | +56.16% | Add |
| 33 | PECO | Phillips Edison & Company In | +0.1% | -3.43% | Add |
| 34 | JHG | Janus Henderson Group plc | 0% | +46.39% | Add |
| 35 | RBB | Rbb Bancorp | 0% | -14.42% | Trim |
| 36 | MAA | Mid-america Apartment Comm | 0% | -4.22% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +100.72% | Add |
| 38 | FIS | Fidelity National Info Serv | 0% | +55.81% | Add |
| 39 | BNL | Broadstone Net Lease Inc | 0% | +16.18% | Add |
| 40 | HFBL | Home Federal Bancorp Inc/la | 0% | — | Unchanged |
| 41 | BUSE | First Busey CORP | — | -10.77% | Trim |
| 42 | FR | First Industrial Realty Tr | 0% | — | Trim |
| 43 | C | Citigroup Inc | -0.1% | — | Trim |
| 44 | HCI | Hci Group Inc | -0.1% | +163.73% | Trim |
| 45 | GL | Globe Life Inc | -0.2% | +140.24% | Trim |
| 46 | MBIN | Merchants Bancorp/in | -0.2% | +24.55% | Trim |
| 47 | SMBC | Southern Missouri Bancorp | -0.2% | +6.36% | Trim |
| 48 | UCB | United Community Banks/ga | -0.2% | -50.94% | Trim |
| 49 | HWBK | Hawthorn Bancshares Inc | -0.3% | -13.77% | Trim |
| 50 | SKWD | Skyward Specialty Insurance | -0.3% | -4.54% | 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 142 disclosed positions in Q3 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, SSB, EQBK) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $52.2M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $51.6M
During Q3 2025, FJ Capital Management LLC's top holdings by market value included HTB (7.4%)、SSB (5.6%)、EQBK (5.3%). The largest single position, HTB, represented 7.4% of total portfolio value.
In Q3 2025, FJ Capital Management LLC made 192 total portfolio adjustments, initiating 83 new buys, adding to 34 positions, trimming 23 holdings, and fully liquidating 52 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.