FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSB, HTB, EQBK, SBCF, SFST, and represent 31.83% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$27M), WAL (+$22M), HBNC (+$14M), MS (+$13M), FRME (+$13M), SKWD (+$6.1M), NMRK (+$5.8M), XZO (+$5.8M), CVBF (+$5.1M), SBCF.
- Started 41 new stock positions in PHM, XZO, EZPW, LADR, KKR, PSTL, BFH, BOW, MS, HYNE.
- Reduced shares in these 10 stocks: LNKB (-$20M), WBS (-$15M), FFWM (-$12M), BAC (-$11M), INDB (-$11M), WSBC (-$10M), PB (-$9.6M), MBIN (-$9.4M), BUSE (-$8.5M), STT (-$7.9M).
- Sold out of its positions in AMT, ARI, ABR, ADP, BAC, BFC, BDN, BHF, BRX, BRO.
- FJ Capital Management was a net seller of stock by $-83M.
- FJ Capital Management has $906M in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southstate Bk Corp (SSB) | 8.4 | $77M | +54% | 813k | 94.11 |
|
| Hometrust Bancshares (HTB) | 8.0 | $73M | 1.7M | 42.94 |
|
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| Equity Bancshares Com Cl A (EQBK) | 6.0 | $55M | 1.2M | 44.65 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 4.7 | $43M | +12% | 1.4M | 31.42 |
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| Southern First Bancshares (SFST) | 4.6 | $42M | 807k | 51.52 |
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| Western Alliance Bancorporation (WAL) | 4.0 | $36M | +146% | 433k | 84.07 |
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| Old Second Ban (OSBC) | 3.9 | $36M | -4% | 1.8M | 19.50 |
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| Rbb Bancorp (RBB) | 3.4 | $31M | 1.5M | 20.64 |
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| MidWestOne Financial (MOFG) | 3.4 | $31M | 798k | 38.50 |
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| Webster Financial Corporation (WBS) | 2.7 | $24M | -38% | 385k | 62.94 |
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| First Merchants Corporation (FRME) | 2.6 | $24M | +115% | 634k | 37.48 |
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| Southern California Bancorp (BCAL) | 2.6 | $24M | 1.3M | 18.67 |
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| Us Bancorp Del Com New (USB) | 2.2 | $20M | +7% | 373k | 53.36 |
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| Horizon Ban (HBNC) | 2.0 | $18M | +309% | 1.1M | 16.96 |
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| Southern Missouri Ban (SMBC) | 2.0 | $18M | 301k | 59.12 |
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| Eastern Bankshares (EBC) | 1.9 | $17M | -5% | 927k | 18.43 |
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| Independent Bank (INDB) | 1.9 | $17M | -39% | 231k | 73.08 |
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| Old National Ban (ONB) | 1.8 | $16M | -7% | 717k | 22.31 |
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| Zions Bancorporation (ZION) | 1.5 | $14M | -10% | 239k | 58.54 |
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| Morgan Stanley Com New (MS) | 1.5 | $13M | NEW | 75k | 177.53 |
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| Independent Bk Corp Mich Com New (IBCP) | 1.4 | $13M | -30% | 385k | 32.53 |
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| WesBan (WSBC) | 1.3 | $12M | -46% | 347k | 33.24 |
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| QCR Holdings (QCRH) | 1.2 | $11M | -39% | 133k | 83.30 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.1 | $10M | 294k | 34.64 |
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| Avidia Bancorp Common Stock (AVBC) | 0.9 | $8.4M | 497k | 16.81 |
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| John Marshall Ban (JMSB) | 0.9 | $8.3M | -3% | 413k | 19.99 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.8 | $7.4M | +468% | 145k | 51.11 |
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| Stifel Financial (SF) | 0.8 | $7.3M | +125% | 59k | 125.22 |
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| Newmark Group Cl A (NMRK) | 0.8 | $7.3M | +402% | 419k | 17.34 |
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| Hanover Insurance (THG) | 0.8 | $6.8M | -43% | 37k | 182.77 |
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| Hawthorn Bancshares (HWBK) | 0.7 | $6.7M | 191k | 34.88 |
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| TowneBank (TOWN) | 0.7 | $6.1M | -17% | 183k | 33.37 |
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| Exzeo Group Com Shs (XZO) | 0.6 | $5.8M | NEW | 238k | 24.25 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $5.4M | -26% | 33k | 163.32 |
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| Cme (CME) | 0.6 | $5.2M | +255% | 19k | 273.08 |
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| CVB Financial (CVBF) | 0.6 | $5.1M | NEW | 275k | 18.60 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.6 | $5.1M | +20% | 248k | 20.54 |
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| Linkbancorp (LNKB) | 0.5 | $4.9M | -80% | 597k | 8.26 |
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| Globe Life (GL) | 0.5 | $4.9M | +35% | 35k | 139.86 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $4.8M | +3% | 23k | 203.46 |
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| P10 Com Cl A (PX) | 0.5 | $4.5M | +193% | 458k | 9.81 |
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| TriCo Bancshares (TCBK) | 0.5 | $4.4M | NEW | 93k | 47.37 |
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| German American Ban (GABC) | 0.5 | $4.3M | -3% | 109k | 39.18 |
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| Wealthfront Corp (WLTH) | 0.5 | $4.3M | NEW | 314k | 13.59 |
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| LXP Industrial Trust (LXP) | 0.5 | $4.1M | NEW | 84k | 49.58 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.0M | -53% | 12k | 336.47 |
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| Welltower Inc Com reit (WELL) | 0.4 | $3.9M | -27% | 21k | 185.61 |
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| Hoyne Bancorp (HYNE) | 0.4 | $3.8M | NEW | 261k | 14.49 |
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| Pennymac Financial Services (PFSI) | 0.4 | $3.8M | -44% | 29k | 131.84 |
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| Etoro Group Shs Cl A (ETOR) | 0.4 | $3.7M | NEW | 105k | 35.13 |
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| MarketAxess Holdings (MKTX) | 0.4 | $3.7M | NEW | 20k | 181.25 |
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| Hci (HCI) | 0.4 | $3.6M | -35% | 19k | 191.69 |
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| Pulte (PHM) | 0.4 | $3.6M | NEW | 31k | 117.26 |
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| Inventrust Pptys Corp Com New (IVT) | 0.4 | $3.5M | 124k | 28.21 |
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| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.2M | -16% | 170k | 18.82 |
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| American Integrity Insurance Gro Ord (AII) | 0.4 | $3.2M | +1261% | 154k | 20.83 |
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| Marex Group Ord (MRX) | 0.3 | $3.1M | -15% | 81k | 38.36 |
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| UMB Financial Corporation (UMBF) | 0.3 | $3.1M | 27k | 115.04 |
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| Skyline Corporation (SKY) | 0.3 | $3.0M | NEW | 36k | 84.50 |
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| First Savings Financial | 0.3 | $2.9M | 92k | 31.86 |
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| First Industrial Realty Trust (FR) | 0.3 | $2.7M | +38% | 46k | 57.27 |
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| Voya Financial (VOYA) | 0.3 | $2.6M | -18% | 35k | 74.49 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $2.6M | NEW | 134k | 19.42 |
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| Agree Realty Corporation (ADC) | 0.3 | $2.6M | +29% | 36k | 72.03 |
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| Nicolet Bankshares (NIC) | 0.3 | $2.5M | +29% | 20k | 121.30 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $2.4M | -34% | 51k | 47.06 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $2.1M | NEW | 93k | 22.15 |
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| CNO Financial (CNO) | 0.2 | $1.7M | -24% | 39k | 42.47 |
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| Cto Realty Growth (CTO) | 0.2 | $1.7M | NEW | 90k | 18.41 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.6M | -60% | 73k | 22.36 |
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $1.6M | +83% | 54k | 29.87 |
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| Siriuspoint (SPNT) | 0.2 | $1.6M | +5% | 71k | 21.89 |
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| Mid-America Apartment (MAA) | 0.2 | $1.5M | -29% | 11k | 138.91 |
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| Alerus Finl (ALRS) | 0.2 | $1.5M | NEW | 67k | 22.52 |
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| First Bancorp P R Com New (FBP) | 0.2 | $1.4M | NEW | 67k | 20.73 |
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| Kingstone Companies (KINS) | 0.1 | $1.3M | +89% | 78k | 16.83 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.3M | -36% | 58k | 21.72 |
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| Healthequity (HQY) | 0.1 | $1.2M | +61% | 14k | 91.61 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | 18k | 63.04 |
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| Curbline Pptys Corp (CURB) | 0.1 | $1.1M | +78% | 48k | 23.21 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $1.1M | NEW | 39k | 28.54 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.0M | 25k | 40.74 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $941k | +77% | 54k | 17.40 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $929k | NEW | 28k | 33.37 |
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| Dynex Cap (DX) | 0.1 | $884k | NEW | 63k | 14.01 |
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| ACI Worldwide (ACIW) | 0.1 | $861k | +17% | 18k | 47.81 |
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| EastGroup Properties (EGP) | 0.1 | $853k | NEW | 4.8k | 178.14 |
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| Digital Realty Trust (DLR) | 0.1 | $834k | NEW | 5.4k | 154.71 |
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| Affiliated Managers (AMG) | 0.1 | $737k | 2.6k | 288.28 |
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| Ladder Cap Corp Cl A (LADR) | 0.1 | $732k | NEW | 67k | 10.99 |
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| Prologis (PLD) | 0.1 | $731k | -34% | 5.7k | 127.66 |
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| Fair Isaac Corporation (FICO) | 0.1 | $715k | NEW | 423.00 | 1690.62 |
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| Visa Com Cl A (V) | 0.1 | $689k | -45% | 2.0k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $607k | -43% | 1.1k | 570.88 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $606k | NEW | 32k | 19.13 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $575k | -62% | 12k | 47.57 |
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| Kkr & Co (KKR) | 0.1 | $549k | NEW | 4.3k | 127.48 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $526k | NEW | 4.9k | 107.09 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $524k | -53% | 18k | 29.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $523k | NEW | 1.0k | 502.65 |
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| Palomar Hldgs (PLMR) | 0.1 | $521k | NEW | 3.9k | 134.76 |
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| Netstreit Corp (NTST) | 0.1 | $515k | NEW | 29k | 17.64 |
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| Progressive Corporation (PGR) | 0.1 | $502k | NEW | 2.2k | 227.72 |
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| Ventas (VTR) | 0.1 | $495k | NEW | 6.4k | 77.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $489k | NEW | 3.0k | 160.97 |
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| Wp Carey (WPC) | 0.1 | $456k | -61% | 7.1k | 64.36 |
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| Stock Yards Ban (SYBT) | 0.0 | $413k | NEW | 6.4k | 64.95 |
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| Dave Class A Com New (DAVE) | 0.0 | $403k | 1.8k | 221.41 |
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| Synchrony Financial (SYF) | 0.0 | $393k | -70% | 4.7k | 83.43 |
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| Postal Realty Trust Cl A (PSTL) | 0.0 | $379k | NEW | 24k | 16.14 |
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| Fidelity National Information Services (FIS) | 0.0 | $373k | 5.6k | 66.46 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $369k | 9.4k | 39.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $317k | NEW | 2.1k | 154.14 |
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| Accelerant Holdings Cl A (ARX) | 0.0 | $294k | NEW | 18k | 16.35 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $292k | -7% | 2.7k | 106.65 |
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| Neptune Ins Hldgs Cl A (NP) | 0.0 | $289k | NEW | 9.9k | 29.16 |
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| Capital One Financial (COF) | 0.0 | $289k | NEW | 1.2k | 242.36 |
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| Broadstone Net Lease (BNL) | 0.0 | $257k | 15k | 17.37 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $252k | -81% | 1.6k | 161.63 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $251k | NEW | 11k | 24.03 |
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| Extra Space Storage (EXR) | 0.0 | $245k | -80% | 1.9k | 130.22 |
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| Nortonlifelock (GEN) | 0.0 | $236k | 8.7k | 27.19 |
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| Federated Hermes CL B (FHI) | 0.0 | $228k | -10% | 4.4k | 52.07 |
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| First Virginia Community Bank (FVCB) | 0.0 | $224k | -92% | 16k | 13.91 |
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| TPG Com Cl A (TPG) | 0.0 | $217k | -66% | 3.4k | 63.84 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $215k | 3.4k | 62.97 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $201k | NEW | 2.7k | 74.03 |
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| Hudson Pac Pptys (HPP) | 0.0 | $157k | NEW | 15k | 10.83 |
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Past Filings by FJ Capital Management
SEC 13F filings are viewable for FJ Capital Management going back to 2013
- FJ Capital Management 2025 Q4 filed Feb. 13, 2026
- FJ Capital Management 2025 Q3 filed Nov. 14, 2025
- FJ Capital Management 2025 Q2 filed Aug. 14, 2025
- FJ Capital Management 2025 Q1 filed May 15, 2025
- FJ Capital Management 2024 Q4 filed Feb. 14, 2025
- FJ Capital Management 2024 Q3 filed Nov. 14, 2024
- FJ Capital Management 2024 Q2 filed Aug. 14, 2024
- FJ Capital Management 2024 Q1 filed May 14, 2024
- FJ Capital Management 2023 Q4 filed Feb. 14, 2024
- FJ Capital Management 2023 Q3 filed Nov. 14, 2023
- FJ Capital Management 2023 Q2 filed Aug. 11, 2023
- FJ Capital Management 2023 Q1 filed May 12, 2023
- FJ Capital Management 2022 Q4 filed Feb. 9, 2023
- FJ Capital Management 2022 Q3 filed Nov. 9, 2022
- FJ Capital Management 2022 Q2 filed Aug. 11, 2022
- FJ Capital Management 2022 Q1 filed May 12, 2022