FJ Capital Management LLC
CIK: 0001599170SEC EDGAR →
Portfolio Value
$906K
Holdings
128
As of
Q4 2025
New Positions
67
Closed Positions
53
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOUTHSTATE BK CORP | 813,033 | $77K | 8.45% |
| 2 | HOMETRUST BANCSHARES INC | 1,693,553 | $73K | 8.03% |
| 3 | EQUITY BANCSHARES INC | 1,225,687 | $55K | 6.04% |
| 4 | SEACOAST BKG CORP FLA | 1,361,677 | $43K | 4.72% |
| 5 | SOUTHERN FIRST BANCSHARES | 807,223 | $42K | 4.59% |
| 6 | WESTERN ALLIANCE BANCORP | 432,672 | $36K | 4.02% |
| 7 | OLD SECOND BANCORP INC ILL | 1,829,665 | $36K | 3.94% |
| 8 | RBB BANCORP | 1,511,408 | $31K | 3.44% |
| 9 | MIDWESTONE FINL GROUP INC NE | 797,816 | $31K | 3.39% |
| 10 | WEBSTER FINL CORP | 384,743 | $24K | 2.67% |
Quarterly Changes
New Positions (41)
$13K · 75K shares
$6K · 238K shares
$5K · 275K shares
$4K · 92K shares
$4K · 314K shares
$4K · 83K shares
$4K · 261K shares
$4K · 105K shares
$4K · 20K shares
$4K · 31K shares
$3K · 35K shares
$3K · 134K shares
$2K · 93K shares
$2K · 90K shares
$2K · 67K shares
$1K · 67K shares
$1K · 39K shares
$928 · 28K shares
$883 · 63K shares
$853 · 5K shares
$834 · 5K shares
$731 · 67K shares
$715 · 423 shares
$606 · 32K shares
$549 · 4K shares
$526 · 5K shares
$523 · 1K shares
$520 · 4K shares
$515 · 29K shares
$501 · 2K shares
$494 · 6K shares
$488 · 3K shares
$412 · 6K shares
$378 · 23K shares
$317 · 2K shares
$293 · 18K shares
$289 · 10K shares
$288 · 1K shares
$251 · 10K shares
$201 · 3K shares
$157 · 15K shares
Closed Positions (55)
$11K · 2.1M shares
$11K · 216K shares
$10K · 145K shares
$9K · 297K shares
$8K · 366K shares
$8K · 68K shares
$8K · 54K shares
$8K · 119K shares
$7K · 77K shares
$7K · 84K shares
$6K · 90K shares
$5K · 62K shares
$4K · 48K shares
$4K · 29K shares
$4K · 23K shares
$4K · 98K shares
$4K · 395K shares
$3K · 269K shares
$3K · 32K shares
$3K · 300K shares
$3K · 48K shares
$2K · 12K shares
$2K · 79K shares
$2K · 18K shares
$2K · 48K shares
$2K · 27K shares
$1K · 4K shares
$1K · 42K shares
$1K · 108K shares
$1K · 33K shares
$991 · 34K shares
$979 · 16K shares
$950 · 38K shares
$722 · 31K shares
$670 · 11K shares
$619 · 15K shares
$612 · 51K shares
$539 · 10K shares
$492 · 12K shares
$446 · 2K shares
$424 · 1K shares
$342 · 25K shares
$307 · 47K shares
$260 · 24K shares
$259 · 23K shares
$253 · 9K shares
$232 · 5K shares
$230 · 787 shares
$222 · 643 shares
$217 · 2K shares
$195 · 2K shares
$134 · 9K shares
$122 · 13K shares
$113 · 27K shares
$6 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $692K | 76.4% |
| Unknown | 10 | $80K | 8.9% |
| Technology | 10 | $74K | 8.2% |
| Real Estate | 29 | $52K | 5.7% |
| Consumer Cyclical | 2 | $7K | 0.7% |
| Healthcare | 1 | $1K | 0.1% |