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CIK: 0001599170
Total reported value
$770.4M
$770.4M
128 檔
37.4%
The Q4 2025 SEC filing reveals that FJ Capital Management LLC held a total portfolio value of $770.4M, covering 128 public equity positions.
In Q4 2025, FJ Capital Management LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 55 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | Stock-Financials | 8.45% | -2.42% | +54.00% | |
| 2 | HTB | Hometrust Bancshares Inc | Stock-Other | 8.03% | -2.03% | +0.78% | |
| 3 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 6.04% | +1.50% | +0.24% | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 4.72% | +1.25% | +12.54% | |
| 5 | SFST | Southern First Bancshares | Stock-Other | 4.59% | +2.13% | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.02% | — | +146.69% | |
| 7 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.94% | +1.00% | -4.70% | |
| 8 | RBB | Rbb Bancorp | Stock-Other | 3.44% | -3.64% | EXIT | |
| 9 | MOFG | Midwestone Financial Group I | Stock-Other | 3.39% | — | +0.12% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 2.67% | — | -38.39% | |
| 11 | FRME | First Merchants CORP | Stock-Other | 2.62% | +0.93% | +115.01% | |
| 12 | BCAL | California Bancorp | Stock-Other | 2.62% | +1.46% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.20% | -0.57% | EXIT | |
| 14 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.03% | +0.82% | +309.54% | |
| 15 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.96% | -1.46% | EXIT | |
| 16 | EBC | Eastern Bankshares Inc | Stock-Other | 1.89% | -3.84% | EXIT | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 1.86% | -1.40% | EXIT | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 1.77% | -1.78% | EXIT | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.55% | — | -10.81% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.47% | -1.04% | EXIT | |
| 21 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.38% | +0.19% | -30.01% | |
| 22 | WSBC | Wesbanco Inc | Stock-Other | 1.27% | -0.95% | EXIT | |
| 23 | QCRH | Qcr Holdings Inc | Stock-Other | 1.22% | -0.31% | EXIT | |
| 24 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.12% | +0.45% | — | |
| 25 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.92% | +0.25% | — | |
| 26 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.91% | -0.94% | EXIT | |
| 27 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.82% | -0.18% | +468.33% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.81% | — | +125.18% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.80% | — | +402.49% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | -0.33% | -43.13% | |
| 31 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.73% | +0.25% | — | |
| 32 | TOWN | Towne Bank | Stock-Other | 0.67% | +2.62% | -17.92% | |
| 33 | XZO | Exzeo Group Inc | Stock-Other | 0.64% | -0.64% | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.59% | — | -26.49% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.58% | +0.51% | NEW | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.56% | +1.93% | — | |
| 37 | AKR | Acadia Realty Trust | Stock-Other | 0.56% | -0.23% | EXIT | |
| 38 | LNKB | Linkbancorp Inc | Stock-Other | 0.54% | — | -80.10% | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.54% | +0.11% | +35.76% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.52% | +0.22% | +3.98% | |
| 41 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.50% | +0.06% | +193.56% | |
| 42 | TCBK | Trico Bancshares | Stock-Other | 0.48% | — | — | |
| 43 | GABC | German American Bancorp | Stock-Other | 0.47% | — | -3.16% | |
| 44 | WLTH | Wealthfront CORP | Stock-Other | 0.47% | — | — | |
| 45 | LXP | Lxp Industrial Trust | Stock-Other | 0.46% | +0.06% | NEW | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.44% | -0.33% | -53.48% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | +0.13% | -27.28% | |
| 48 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.42% | +0.14% | — | |
| 49 | PFSI | Pennymac Financial Services | Stock-Other | 0.42% | — | -44.60% | |
| 50 | ETOR | eToro Group Ltd. | Stock-Other | 0.41% | +0.37% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | +2.9% | +54.00% | Add |
| 2 | WAL | Western Alliance Bancorp | +2.4% | +146.69% | Add |
| 3 | HBNC | Horizon Bancorp Inc/in | +1.6% | +309.54% | Add |
| 4 | FRME | First Merchants CORP | +1.4% | +115.01% | Add |
| 5 | MOFG | Midwestone Financial Group I | +1% | +0.12% | Add |
| 6 | SFST | Southern First Bancshares | +0.8% | — | Unchanged |
| 7 | SBCF | Seacoast Banking Corp/fl | +0.8% | +12.54% | Add |
| 8 | EQBK | Equity Bancshares Inc - Cl A | +0.7% | +0.24% | Add |
| 9 | SKWD | Skyward Specialty Insurance | +0.7% | +468.33% | Add |
| 10 | HTB | Hometrust Bancshares Inc | +0.7% | +0.78% | Add |
| 11 | NMRK | Newmark Group Inc-class A | +0.6% | +402.49% | Add |
| 12 | SF | Stifel Financial CORP | +0.5% | +125.18% | Add |
| 13 | CME | Cme Group Inc | +0.4% | +255.78% | Add |
| 14 | RBB | Rbb Bancorp | +0.4% | — | Unchanged |
| 15 | USB | US Bancorp | +0.4% | +7.33% | Add |
| 16 | OSBC | Old Second Bancorp Inc | +0.4% | -4.70% | Trim |
| 17 | BCAL | California Bancorp | +0.4% | — | Unchanged |
| 18 | AII | American Integrity Insurance | +0.3% | +1261.58% | Add |
| 19 | RPC | Ridgepost Capital Inc-a | +0.3% | +193.56% | Add |
| 20 | SMBC | Southern Missouri Bancorp | +0.3% | — | Unchanged |
| 21 | GL | Globe Life Inc | +0.2% | +35.76% | Add |
| 22 | AVBC | Avidia Bancorp Inc | +0.1% | — | Unchanged |
| 23 | AKR | Acadia Realty Trust | +0.1% | +20.67% | Add |
| 24 | FR | First Industrial Realty Tr | +0.1% | +38.10% | Add |
| 25 | HWBK | Hawthorn Bancshares Inc | +0.1% | — | Unchanged |
| 26 | KINS | Kingstone Cos Inc | +0.1% | +89.35% | Add |
| 27 | CBNA | Chain Bridge Bancorp Inc-a | +0.1% | — | Unchanged |
| 28 | ADC | Agree Realty CORP | +0.1% | +29.47% | Add |
| 29 | MRP | Millrose Properties | +0.1% | +83.63% | Add |
| 30 | CURB | Curbline Properties CORP | +0.1% | +78.73% | Add |
| 31 | HQY | Healthequity Inc | +0.1% | +61.84% | Add |
| 32 | RGA | Reinsurance Group Of America | +0.1% | +3.98% | Add |
| 33 | ELME | Elme Communities | +0.1% | +77.20% | Add |
| 34 | NIC | Nicolet Bankshares Inc | 0% | +29.63% | Add |
| 35 | SPNT | SiriusPoint Ltd. | 0% | +5.31% | Add |
| 36 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 37 | ACIW | Aci Worldwide Inc | 0% | +17.61% | Add |
| 38 | IVT | Inventrust Properties CORP | 0% | — | Unchanged |
| 39 | FSFG | First Savings Financial Grp | 0% | — | Unchanged |
| 40 | EBC | Eastern Bankshares Inc | — | -5.07% | Trim |
| 41 | JMSB | John Marshall Bancorp Inc | — | -3.95% | Trim |
| 42 | GABC | German American Bancorp | — | -3.16% | Trim |
| 43 | MRX | Marex Group plc | — | -15.14% | Trim |
| 44 | UMBF | Umb Financial CORP | — | — | Unchanged |
| 45 | DAVE | Dave Inc | — | — | Unchanged |
| 46 | EQR | Equity Residential | — | — | Unchanged |
| 47 | FHI | Federated Hermes Inc | — | -10.17% | Trim |
| 48 | GEN | Gen Digital Inc | — | — | Unchanged |
| 49 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 50 | JXN | Jackson Financial Inc-a | — | -7.09% | 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 128 disclosed positions in Q4 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 SSB, HTB, EQBK) accounted for 37.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MS
市值: $13.3M
Top Position Liquidated / Trimmed
FFWM
前期市值: $11.5M
During Q4 2025, FJ Capital Management LLC's top holdings by market value included SSB (8.4%)、HTB (8.0%)、EQBK (6.0%). The largest single position, SSB, represented 8.4% of total portfolio value.
In Q4 2025, FJ Capital Management LLC made 164 total portfolio adjustments, initiating 41 new buys, adding to 28 positions, trimming 40 holdings, and fully liquidating 55 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.
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