FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTB, SSB, EQBK, WBS, SBCF, and represent 26.13% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$52M), WSBC (+$19M), EBC (+$18M), BAC (+$11M), FRME (+$11M), PB (+$9.6M), USB (+$9.5M), STT (+$7.9M), MHO (+$7.7M), FAF (+$7.6M).
- Started 67 new stock positions in PLD, KRC, JXN, HBNC, BFC, SPNT, BAC, FRME, RYAN, PGRE.
- Reduced shares in these 10 stocks: South State Corporation (-$65M), , WAL (-$32M), HTBK (-$23M), BANC (-$19M), INDB (-$19M), CBU (-$15M), , ZION (-$9.9M), .
- Sold out of its positions in ALL, ALLY, AMBC, AMP, ABCB, BANC, BLK, OWL, CCNE, CPT.
- FJ Capital Management was a net seller of stock by $-52M.
- FJ Capital Management has $937M in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hometrust Bancshares (HTB) | 7.3 | $69M | -3% | 1.7M | 40.94 |
|
| Southstate Bk Corp (SSB) | 5.6 | $52M | NEW | 528k | 98.87 |
|
| Equity Bancshares Com Cl A (EQBK) | 5.3 | $50M | +8% | 1.2M | 40.70 |
|
| Webster Financial Corporation (WBS) | 4.0 | $37M | -8% | 625k | 59.44 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.9 | $37M | +4% | 1.2M | 30.43 |
|
| Southern First Bancshares (SFST) | 3.8 | $36M | 807k | 44.12 |
|
|
| Old Second Ban (OSBC) | 3.5 | $33M | +4% | 1.9M | 17.29 |
|
| Rbb Bancorp (RBB) | 3.0 | $28M | -14% | 1.5M | 18.76 |
|
| Independent Bank (INDB) | 2.8 | $26M | -41% | 379k | 69.17 |
|
| MidWestOne Financial (MOFG) | 2.4 | $23M | +4% | 797k | 28.29 |
|
| Linkbancorp (LNKB) | 2.3 | $21M | -19% | 3.0M | 7.13 |
|
| Southern California Bancorp (BCAL) | 2.3 | $21M | 1.3M | 16.68 |
|
|
| WesBan (WSBC) | 2.2 | $21M | +771% | 654k | 31.93 |
|
| Eastern Bankshares (EBC) | 1.9 | $18M | NEW | 976k | 18.15 |
|
| Old National Ban (ONB) | 1.8 | $17M | +25% | 777k | 21.95 |
|
| Independent Bk Corp Mich Com New (IBCP) | 1.8 | $17M | -17% | 550k | 30.98 |
|
| U S Bancorp Del Com New (USB) | 1.8 | $17M | +131% | 348k | 48.33 |
|
| QCR Holdings (QCRH) | 1.8 | $17M | -25% | 220k | 75.64 |
|
| Southern Missouri Ban (SMBC) | 1.7 | $16M | +6% | 301k | 52.56 |
|
| Western Alliance Bancorporation (WAL) | 1.6 | $15M | -68% | 175k | 86.72 |
|
| Zions Bancorporation (ZION) | 1.6 | $15M | -39% | 268k | 56.58 |
|
| Hanover Insurance (THG) | 1.3 | $12M | +139% | 66k | 181.63 |
|
| First Fndtn (FFWM) | 1.2 | $12M | +39% | 2.1M | 5.57 |
|
| Bank of America Corporation (BAC) | 1.2 | $11M | NEW | 216k | 51.59 |
|
| First Merchants Corporation (FRME) | 1.2 | $11M | NEW | 295k | 37.70 |
|
| Prosperity Bancshares (PB) | 1.0 | $9.6M | NEW | 145k | 66.35 |
|
| Chain Bridge Bancorp Cl A (CBNA) | 1.0 | $9.6M | 294k | 32.73 |
|
|
| Merchants Bancorp Ind (MBIN) | 1.0 | $9.4M | +24% | 297k | 31.80 |
|
| John Marshall Ban (JMSB) | 0.9 | $8.5M | +4% | 430k | 19.82 |
|
| First Busey Corp Com New (BUSE) | 0.9 | $8.5M | -10% | 366k | 23.15 |
|
| State Street Corporation (STT) | 0.8 | $7.9M | NEW | 68k | 116.01 |
|
| M/I Homes (MHO) | 0.8 | $7.7M | NEW | 54k | 144.44 |
|
| TowneBank (TOWN) | 0.8 | $7.7M | -26% | 223k | 34.57 |
|
| First American Financial (FAF) | 0.8 | $7.6M | NEW | 119k | 64.24 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $7.6M | +13% | 25k | 298.28 |
|
| Avidia Bancorp Common Stock | 0.8 | $7.4M | NEW | 497k | 14.94 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $7.3M | NEW | 77k | 95.47 |
|
| Mercury General Corporation (MCY) | 0.8 | $7.1M | +119% | 84k | 84.78 |
|
| Cincinnati Financial Corporation (CINF) | 0.8 | $7.1M | +97% | 45k | 158.10 |
|
| American Tower Reit (AMT) | 0.7 | $6.7M | +99% | 3.5k | 1923.20 |
|
| Pennymac Financial Services (PFSI) | 0.7 | $6.4M | NEW | 52k | 123.88 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $5.9M | +29% | 90k | 66.01 |
|
| Hawthorn Bancshares (HWBK) | 0.6 | $5.9M | -13% | 191k | 31.04 |
|
| Hci (HCI) | 0.6 | $5.7M | +163% | 30k | 191.93 |
|
| Walker & Dunlop (WD) | 0.6 | $5.2M | NEW | 62k | 83.62 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $5.1M | 29k | 178.14 |
|
|
| Brown & Brown (BRO) | 0.5 | $4.5M | +33% | 48k | 93.79 |
|
| German American Ban (GABC) | 0.5 | $4.4M | +1802% | 113k | 39.27 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $4.3M | +36% | 23k | 192.13 |
|
| Horizon Ban (HBNC) | 0.5 | $4.2M | NEW | 265k | 16.01 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.4 | $4.1M | +128% | 205k | 20.15 |
|
| Toll Brothers (TOL) | 0.4 | $4.0M | NEW | 29k | 138.14 |
|
| Intercontinental Exchange (ICE) | 0.4 | $3.9M | NEW | 23k | 168.48 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.9M | +35% | 204k | 18.91 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $3.7M | +250% | 185k | 20.21 |
|
| Globe Life (GL) | 0.4 | $3.7M | +140% | 26k | 142.97 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $3.6M | NEW | 124k | 28.62 |
|
| Radian (RDN) | 0.4 | $3.6M | NEW | 98k | 36.22 |
|
| Lexington Realty Trust (LXP) | 0.4 | $3.5M | NEW | 395k | 8.96 |
|
| Arbor Realty Trust (ABR) | 0.4 | $3.3M | NEW | 269k | 12.21 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $3.3M | +23% | 78k | 42.01 |
|
| Voya Financial (VOYA) | 0.3 | $3.3M | +671% | 44k | 74.80 |
|
| Citigroup Com New (C) | 0.3 | $3.2M | NEW | 32k | 101.50 |
|
| Marex Group Ord (MRX) | 0.3 | $3.2M | +52% | 96k | 33.62 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $3.1M | NEW | 27k | 118.35 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $3.0M | +81% | 300k | 10.13 |
|
| Stifel Financial (SF) | 0.3 | $2.9M | NEW | 26k | 113.47 |
|
| First Virginia Community Bank (FVCB) | 0.3 | $2.9M | -64% | 222k | 12.97 |
|
| First Savings Financial (FSFG) | 0.3 | $2.9M | -67% | 92k | 31.43 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $2.7M | NEW | 48k | 56.36 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.4M | 12k | 205.32 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $2.2M | -4% | 16k | 139.73 |
|
| SLM Corporation (SLM) | 0.2 | $2.2M | NEW | 79k | 27.68 |
|
| Bank First National Corporation (BFC) | 0.2 | $2.1M | NEW | 18k | 121.31 |
|
| Nicolet Bankshares (NIC) | 0.2 | $2.1M | NEW | 16k | 134.50 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.1M | NEW | 92k | 22.86 |
|
| CNO Financial (CNO) | 0.2 | $2.1M | NEW | 52k | 39.55 |
|
| Agree Realty Corporation (ADC) | 0.2 | $2.0M | -7% | 28k | 71.04 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.7M | NEW | 34k | 51.47 |
|
| P10 Com Cl A (PX) | 0.2 | $1.7M | -57% | 156k | 10.88 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.6M | -3% | 48k | 34.33 |
|
| Realty Income (O) | 0.2 | $1.6M | NEW | 27k | 60.79 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $1.6M | NEW | 83k | 18.65 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.5M | NEW | 4.2k | 356.58 |
|
| Cme (CME) | 0.2 | $1.5M | -30% | 5.4k | 270.19 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.4M | +46% | 32k | 44.51 |
|
| Extra Space Storage (EXR) | 0.1 | $1.4M | +86% | 9.8k | 140.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.3M | +19% | 8.3k | 159.89 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | +100% | 3.6k | 341.38 |
|
| Wp Carey (WPC) | 0.1 | $1.2M | +425% | 18k | 67.57 |
|
| Siriuspoint (SPNT) | 0.1 | $1.2M | NEW | 67k | 18.09 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.2M | -4% | 26k | 47.56 |
|
| Home BancShares (HOMB) | 0.1 | $1.2M | NEW | 42k | 28.30 |
|
| Equity Residential Sh Cl A (EQR) | 0.1 | $1.2M | NEW | 18k | 64.73 |
|
| Realogy Hldgs (HOUS) | 0.1 | $1.1M | NEW | 108k | 10.59 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.1M | +405% | 38k | 29.76 |
|
| Synchrony Financial (SYF) | 0.1 | $1.1M | -70% | 16k | 71.05 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.1M | +43% | 25k | 43.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | NEW | 1.9k | 568.81 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.0M | -50% | 33k | 31.35 |
|
| Prologis (PLD) | 0.1 | $996k | NEW | 8.7k | 114.52 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $992k | +56% | 34k | 28.94 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $988k | -55% | 29k | 33.61 |
|
| Sun Life Financial (SLF) | 0.1 | $980k | NEW | 16k | 60.03 |
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $950k | NEW | 38k | 25.18 |
|
| ACI Worldwide (ACIW) | 0.1 | $808k | +64% | 15k | 52.77 |
|
| Healthequity (HQY) | 0.1 | $794k | NEW | 8.4k | 94.77 |
|
| Franklin Resources (BEN) | 0.1 | $723k | +90% | 31k | 23.13 |
|
| Carlyle Group (CG) | 0.1 | $671k | +171% | 11k | 62.70 |
|
| Cubesmart (CUBE) | 0.1 | $619k | NEW | 15k | 40.66 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $612k | NEW | 51k | 12.07 |
|
| Affiliated Managers (AMG) | 0.1 | $610k | NEW | 2.6k | 238.43 |
|
| Kingstone Companies (KINS) | 0.1 | $608k | NEW | 41k | 14.70 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $604k | NEW | 27k | 22.30 |
|
| TPG Com Cl A (TPG) | 0.1 | $577k | NEW | 10k | 57.45 |
|
| Brighthouse Finl (BHF) | 0.1 | $539k | -20% | 10k | 53.08 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $514k | NEW | 31k | 16.86 |
|
| National Retail Properties (NNN) | 0.1 | $492k | NEW | 12k | 42.57 |
|
| Humana (HUM) | 0.0 | $447k | NEW | 1.7k | 260.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $425k | NEW | 1.4k | 309.74 |
|
| Fidelity National Information Services (FIS) | 0.0 | $370k | +55% | 5.6k | 65.94 |
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $369k | +13% | 9.4k | 39.17 |
|
| Dave Class A Com New (DAVE) | 0.0 | $363k | +73% | 1.8k | 199.35 |
|
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $342k | 25k | 13.77 |
|
|
| Paramount Group Inc reit (PGRE) | 0.0 | $307k | NEW | 47k | 6.54 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $298k | NEW | 2.9k | 101.23 |
|
| Broadstone Net Lease (BNL) | 0.0 | $265k | +16% | 15k | 17.87 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $264k | NEW | 3.4k | 77.40 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $261k | NEW | 24k | 11.08 |
|
| United Ins Hldgs (ACIC) | 0.0 | $259k | NEW | 23k | 11.39 |
|
| Brixmor Prty (BRX) | 0.0 | $254k | NEW | 9.2k | 27.68 |
|
| Federated Hermes CL B (FHI) | 0.0 | $253k | NEW | 4.9k | 51.93 |
|
| American Integrity Insurance Gro Ord (AII) | 0.0 | $252k | NEW | 11k | 22.31 |
|
| Nortonlifelock (GEN) | 0.0 | $246k | NEW | 8.7k | 28.39 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $232k | NEW | 5.5k | 42.25 |
|
| Automatic Data Processing (ADP) | 0.0 | $231k | NEW | 787.00 | 293.50 |
|
| UnitedHealth (UNH) | 0.0 | $222k | -22% | 643.00 | 345.30 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $217k | NEW | 1.6k | 134.79 |
|
| Global Payments (GPN) | 0.0 | $196k | NEW | 2.4k | 83.08 |
|
| QuinStreet (QNST) | 0.0 | $135k | NEW | 8.7k | 15.47 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $123k | NEW | 13k | 9.37 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $114k | NEW | 27k | 4.17 |
|
Past Filings by FJ Capital Management
SEC 13F filings are viewable for FJ Capital Management going back to 2013
- 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
- FJ Capital Management 2021 Q4 filed Feb. 11, 2022