Filed: 8/14/2025ACC: 0001420506-25-002176
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $942.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$942.98M
Total AUM (reported)
34.06M
Total Shares
Allocation by class
COM$772.54M81.9%
COM NEW$85.63M9.1%
COM CL A$55.15M5.8%
CL A$13.25M1.4%
COM SHS$4.44M0.5%
COMMON STOCK$2.49M0.3%
ORD$2.47M0.3%
Portfolio Concentration
Top 3$175.41M18.6%
4–10$254.93M27.0%
11–25$283.87M30.1%
Rest$228.77M24.3%
Top 3 weight
18.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 34.06M
Sole
Full voting authority
34.06M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
HOMETRUST BANCSHARES INC
SOLEShares1.73M
TypeSH
Market value$64.83M
6.87%
Sole
1.73M
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares702.36K
TypeSH
Market value$64.64M
6.85%
Sole
702.36K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.13M
TypeSH
Market value$45.94M
4.87%
Sole
1.13M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares549.15K
TypeSH
Market value$42.82M
4.54%
Sole
549.15K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares649.32K
TypeSH
Market value$40.83M
4.33%
Sole
649.32K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares602.32K
TypeSH
Market value$38.97M
4.13%
Sole
602.32K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares679.91K
TypeSH
Market value$37.12M
3.94%
Sole
679.91K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.84M
TypeSH
Market value$32.59M
3.46%
Sole
1.84M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares1.15M
TypeSH
Market value$31.89M
3.38%
Sole
1.15M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$30.70M
3.26%
Sole
807.22K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.77M
TypeSH
Market value$30.39M
3.22%
Sole
1.77M
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3.73M
TypeSH
Market value$27.26M
2.89%
Sole
3.73M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares2.34M
TypeSH
Market value$23.28M
2.47%
Sole
2.34M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares442.55K
TypeSH
Market value$22.99M
2.44%
Sole
442.55K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares766.20K
TypeSH
Market value$22.04M
2.34%
Sole
766.20K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares664.68K
TypeSH
Market value$21.54M
2.28%
Sole
664.68K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares296.53K
TypeSH
Market value$20.13M
2.14%
Sole
296.53K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares1.27M
TypeSH
Market value$20.04M
2.13%
Sole
1.27M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.37M
TypeSH
Market value$19.18M
2.03%
Sole
1.37M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares282.94K
TypeSH
Market value$15.50M
1.64%
Sole
282.94K
Shared
0.00
None
0.00
COMMUNITY FINANCIAL SYSTEM I
SOLEShares270.20K
TypeSH
Market value$15.37M
1.63%
Sole
270.20K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares684.98K
TypeSH
Market value$13.29M
1.41%
Sole
684.98K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares617.23K
TypeSH
Market value$13.17M
1.40%
Sole
617.23K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares301.23K
TypeSH
Market value$10.30M
1.09%
Sole
301.23K
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares410.19K
TypeSH
Market value$9.39M
1.00%
Sole
410.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMETRUST BANCSHARES INCSOLE | COM | 1.73M | SH | $64.83M 6.87% | 1.73M | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 702.36K | SH | $64.64M 6.85% | 702.36K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.13M | SH | $45.94M 4.87% | 1.13M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 549.15K | SH | $42.82M 4.54% | 549.15K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 649.32K | SH | $40.83M 4.33% | 649.32K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 602.32K | SH | $38.97M 4.13% | 602.32K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 679.91K | SH | $37.12M 3.94% | 679.91K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.84M | SH | $32.59M 3.46% | 1.84M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.15M | SH | $31.89M 3.38% | 1.15M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $30.70M 3.26% | 807.22K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.77M | SH | $30.39M 3.22% | 1.77M | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3.73M | SH | $27.26M 2.89% | 3.73M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 2.34M | SH | $23.28M 2.47% | 2.34M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 442.55K | SH | $22.99M 2.44% | 442.55K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 766.20K | SH | $22.04M 2.34% | 766.20K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 664.68K | SH | $21.54M 2.28% | 664.68K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 296.53K | SH | $20.13M 2.14% | 296.53K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 1.27M | SH | $20.04M 2.13% | 1.27M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.37M | SH | $19.18M 2.03% | 1.37M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 282.94K | SH | $15.50M 1.64% | 282.94K | 0.00 | 0.00 |
COMMUNITY FINANCIAL SYSTEM ISOLE | COM | 270.20K | SH | $15.37M 1.63% | 270.20K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 684.98K | SH | $13.29M 1.41% | 684.98K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 617.23K | SH | $13.17M 1.40% | 617.23K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 301.23K | SH | $10.30M 1.09% | 301.23K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 410.19K | SH | $9.39M 1.00% | 410.19K | 0.00 | 0.00 |
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