Filed: 2/14/2025ACC: 0001420506-25-000612
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $861.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$861.78M
Total AUM (reported)
38.91M
Total Shares
Allocation by class
COM$722.44M83.8%
COM CL A$57.54M6.7%
COM NEW$36.86M4.3%
CL A $1 PAR$24.49M2.8%
CL A$7.28M0.8%
CLASS A$3.03M0.4%
SHS$2.77M0.3%
Portfolio Concentration
Top 3$135.77M15.8%
4–10$204.45M23.7%
11–25$278.84M32.4%
Rest$242.72M28.2%
Top 3 weight
15.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 38.91M
Sole
Full voting authority
38.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
HOMETRUST BANCSHARES INC
SOLEShares1.63M
TypeSH
Market value$54.82M
6.36%
Sole
1.63M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.13M
TypeSH
Market value$47.82M
5.55%
Sole
1.13M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.62M
TypeSH
Market value$33.13M
3.84%
Sole
1.62M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$32.09M
3.72%
Sole
807.22K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.80M
TypeSH
Market value$31.93M
3.70%
Sole
1.80M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares687.59K
TypeSH
Market value$31.77M
3.69%
Sole
687.59K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares528.38K
TypeSH
Market value$29.18M
3.39%
Sole
528.38K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares3.04M
TypeSH
Market value$28.52M
3.31%
Sole
3.04M
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3.54M
TypeSH
Market value$26.48M
3.07%
Sole
3.54M
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares1.10M
TypeSH
Market value$24.49M
2.84%
Sole
1.10M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares670.48K
TypeSH
Market value$23.35M
2.71%
Sole
670.48K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares278.97K
TypeSH
Market value$22.50M
2.61%
Sole
278.97K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares364.70K
TypeSH
Market value$20.92M
2.43%
Sole
364.70K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares764.19K
TypeSH
Market value$20.64M
2.40%
Sole
764.19K
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.30M
TypeSH
Market value$20.47M
2.38%
Sole
4.30M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.62M
TypeSH
Market value$20.40M
2.37%
Sole
1.62M
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares614.72K
TypeSH
Market value$19.96M
2.32%
Sole
614.72K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares967.17K
TypeSH
Market value$18.86M
2.19%
Sole
967.17K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares1.59M
TypeSH
Market value$18.78M
2.18%
Sole
1.59M
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares305.43K
TypeSH
Market value$18.53M
2.15%
Sole
305.43K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares608.50K
TypeSH
Market value$17.72M
2.06%
Sole
608.50K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares470.56K
TypeSH
Market value$15.31M
1.78%
Sole
470.56K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares485.04K
TypeSH
Market value$14.59M
1.69%
Sole
485.04K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares143.98K
TypeSH
Market value$14.32M
1.66%
Sole
143.98K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares2.17M
TypeSH
Market value$12.48M
1.45%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMETRUST BANCSHARES INCSOLE | COM | 1.63M | SH | $54.82M 6.36% | 1.63M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.13M | SH | $47.82M 5.55% | 1.13M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.62M | SH | $33.13M 3.84% | 1.62M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $32.09M 3.72% | 807.22K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.80M | SH | $31.93M 3.70% | 1.80M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 687.59K | SH | $31.77M 3.69% | 687.59K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 528.38K | SH | $29.18M 3.39% | 528.38K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 3.04M | SH | $28.52M 3.31% | 3.04M | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3.54M | SH | $26.48M 3.07% | 3.54M | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 1.10M | SH | $24.49M 2.84% | 1.10M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 670.48K | SH | $23.35M 2.71% | 670.48K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 278.97K | SH | $22.50M 2.61% | 278.97K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 364.70K | SH | $20.92M 2.43% | 364.70K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 764.19K | SH | $20.64M 2.40% | 764.19K | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.30M | SH | $20.47M 2.38% | 4.30M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.62M | SH | $20.40M 2.37% | 1.62M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 614.72K | SH | $19.96M 2.32% | 614.72K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 967.17K | SH | $18.86M 2.19% | 967.17K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 1.59M | SH | $18.78M 2.18% | 1.59M | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 305.43K | SH | $18.53M 2.15% | 305.43K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 608.50K | SH | $17.72M 2.06% | 608.50K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 470.56K | SH | $15.31M 1.78% | 470.56K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 485.04K | SH | $14.59M 1.69% | 485.04K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 143.98K | SH | $14.32M 1.66% | 143.98K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.17M | SH | $12.48M 1.45% | 2.17M | 0.00 | 0.00 |
Page 1 of 5
…