Filed: 5/15/2025ACC: 0001420506-25-001301
📋 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 $966.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$966.17M
Total AUM (reported)
39.27M
Total Shares
Allocation by class
COM$823.62M85.2%
COM CL A$59.96M6.2%
COM NEW$56.27M5.8%
CL A$13.58M1.4%
SHS$4.28M0.4%
COM SHS$3.98M0.4%
COM SH BEN INT$1.65M0.2%
Portfolio Concentration
Top 3$158.57M16.4%
4–10$230.26M23.8%
11–25$298.95M30.9%
Rest$278.40M28.8%
Top 3 weight
16.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 39.27M
Sole
Full voting authority
39.27M
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
SOLEShares1.73M
TypeSH
Market value$59.40M
6.15%
Sole
1.73M
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares556.23K
TypeSH
Market value$51.63M
5.34%
Sole
556.23K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.21M
TypeSH
Market value$47.54M
4.92%
Sole
1.21M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares785.29K
TypeSH
Market value$45.21M
4.68%
Sole
785.29K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares442.51K
TypeSH
Market value$34.00M
3.52%
Sole
442.51K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares643.99K
TypeSH
Market value$33.20M
3.44%
Sole
643.99K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares513.57K
TypeSH
Market value$32.18M
3.33%
Sole
513.57K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.81M
TypeSH
Market value$30.13M
3.12%
Sole
1.81M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.76M
TypeSH
Market value$28.97M
3.00%
Sole
1.76M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$26.57M
2.75%
Sole
807.22K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares890.23K
TypeSH
Market value$25.50M
2.64%
Sole
890.23K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3.73M
TypeSH
Market value$25.28M
2.62%
Sole
3.73M
Shared
0.00
None
0.00
HERITAGE COMMERCE CORP
SOLEShares2.36M
TypeSH
Market value$22.51M
2.33%
Sole
2.36M
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares747.46K
TypeSH
Market value$22.13M
2.29%
Sole
747.46K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares301.20K
TypeSH
Market value$21.48M
2.22%
Sole
301.20K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares428.42K
TypeSH
Market value$21.36M
2.21%
Sole
428.42K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares683.16K
TypeSH
Market value$21.03M
2.18%
Sole
683.16K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares331.75K
TypeSH
Market value$19.59M
2.03%
Sole
331.75K
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares433.97K
TypeSH
Market value$19.44M
2.01%
Sole
433.97K
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4M
TypeSH
Market value$19.37M
2.01%
Sole
4M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares352.11K
TypeSH
Market value$18.32M
1.90%
Sole
352.11K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.64M
TypeSH
Market value$17.31M
1.79%
Sole
1.64M
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares884.19K
TypeSH
Market value$16.67M
1.73%
Sole
884.19K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares1.06M
TypeSH
Market value$15.16M
1.57%
Sole
1.06M
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares445.01K
TypeSH
Market value$13.78M
1.43%
Sole
445.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMETRUST BANCSHARES INCSOLE | COM | 1.73M | SH | $59.40M 6.15% | 1.73M | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 556.23K | SH | $51.63M 5.34% | 556.23K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.21M | SH | $47.54M 4.92% | 1.21M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 785.29K | SH | $45.21M 4.68% | 785.29K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 442.51K | SH | $34.00M 3.52% | 442.51K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 643.99K | SH | $33.20M 3.44% | 643.99K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 513.57K | SH | $32.18M 3.33% | 513.57K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.81M | SH | $30.13M 3.12% | 1.81M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.76M | SH | $28.97M 3.00% | 1.76M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $26.57M 2.75% | 807.22K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 890.23K | SH | $25.50M 2.64% | 890.23K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3.73M | SH | $25.28M 2.62% | 3.73M | 0.00 | 0.00 |
HERITAGE COMMERCE CORPSOLE | COM | 2.36M | SH | $22.51M 2.33% | 2.36M | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 747.46K | SH | $22.13M 2.29% | 747.46K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 301.20K | SH | $21.48M 2.22% | 301.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 428.42K | SH | $21.36M 2.21% | 428.42K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 683.16K | SH | $21.03M 2.18% | 683.16K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 331.75K | SH | $19.59M 2.03% | 331.75K | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 433.97K | SH | $19.44M 2.01% | 433.97K | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4M | SH | $19.37M 2.01% | 4M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 352.11K | SH | $18.32M 1.90% | 352.11K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.64M | SH | $17.31M 1.79% | 1.64M | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 884.19K | SH | $16.67M 1.73% | 884.19K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 1.06M | SH | $15.16M 1.57% | 1.06M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 445.01K | SH | $13.78M 1.43% | 445.01K | 0.00 | 0.00 |
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