Filed: 11/14/2025ACC: 0001420506-25-003437
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $936.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$936.60M
Total AUM (reported)
29.76M
Total Shares
Allocation by class
COM$740.76M79.1%
COM NEW$95.01M10.1%
COM CL A$55.18M5.9%
CL A$18.95M2.0%
COMMON STOCK$9.07M1.0%
COM SH BEN INT$4.13M0.4%
COM SHS$3.27M0.3%
Portfolio Concentration
Top 3$170.76M18.2%
4–10$219.83M23.5%
11–25$240.67M25.7%
Rest$305.33M32.6%
Top 3 weight
18.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 29.76M
Sole
Full voting authority
29.76M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
HOMETRUST BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$68.80M
7.35%
Sole
1.68M
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares527.94K
TypeSH
Market value$52.20M
5.57%
Sole
527.94K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.22M
TypeSH
Market value$49.77M
5.31%
Sole
1.22M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares624.46K
TypeSH
Market value$37.12M
3.96%
Sole
624.46K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares1.21M
TypeSH
Market value$36.82M
3.93%
Sole
1.21M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$35.61M
3.80%
Sole
807.22K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.92M
TypeSH
Market value$33.19M
3.54%
Sole
1.92M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.51M
TypeSH
Market value$28.35M
3.03%
Sole
1.51M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares378.74K
TypeSH
Market value$26.20M
2.80%
Sole
378.74K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares796.88K
TypeSH
Market value$22.54M
2.41%
Sole
796.88K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3M
TypeSH
Market value$21.39M
2.28%
Sole
3M
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares1.27M
TypeSH
Market value$21.21M
2.26%
Sole
1.27M
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares654.30K
TypeSH
Market value$20.89M
2.23%
Sole
654.30K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares976.34K
TypeSH
Market value$17.72M
1.89%
Sole
976.34K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares777.23K
TypeSH
Market value$17.06M
1.82%
Sole
777.23K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares550.19K
TypeSH
Market value$17.04M
1.82%
Sole
550.19K
Shared
0.00
None
0.00
U S BANCORP DEL
SOLEShares347.93K
TypeSH
Market value$16.82M
1.80%
Sole
347.93K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares220.15K
TypeSH
Market value$16.65M
1.78%
Sole
220.15K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares300.94K
TypeSH
Market value$15.82M
1.69%
Sole
300.94K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares175.39K
TypeSH
Market value$15.21M
1.62%
Sole
175.39K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares268.11K
TypeSH
Market value$15.17M
1.62%
Sole
268.11K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares65.82K
TypeSH
Market value$11.95M
1.28%
Sole
65.82K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.06M
TypeSH
Market value$11.46M
1.22%
Sole
2.06M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares216.41K
TypeSH
Market value$11.16M
1.19%
Sole
216.41K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares294.72K
TypeSH
Market value$11.11M
1.19%
Sole
294.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMETRUST BANCSHARES INCSOLE | COM | 1.68M | SH | $68.80M 7.35% | 1.68M | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 527.94K | SH | $52.20M 5.57% | 527.94K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.22M | SH | $49.77M 5.31% | 1.22M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 624.46K | SH | $37.12M 3.96% | 624.46K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.21M | SH | $36.82M 3.93% | 1.21M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $35.61M 3.80% | 807.22K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.92M | SH | $33.19M 3.54% | 1.92M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.51M | SH | $28.35M 3.03% | 1.51M | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 378.74K | SH | $26.20M 2.80% | 378.74K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 796.88K | SH | $22.54M 2.41% | 796.88K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3M | SH | $21.39M 2.28% | 3M | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 1.27M | SH | $21.21M 2.26% | 1.27M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 654.30K | SH | $20.89M 2.23% | 654.30K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 976.34K | SH | $17.72M 1.89% | 976.34K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 777.23K | SH | $17.06M 1.82% | 777.23K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 550.19K | SH | $17.04M 1.82% | 550.19K | 0.00 | 0.00 |
U S BANCORP DELSOLE | COM NEW | 347.93K | SH | $16.82M 1.80% | 347.93K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 220.15K | SH | $16.65M 1.78% | 220.15K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 300.94K | SH | $15.82M 1.69% | 300.94K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 175.39K | SH | $15.21M 1.62% | 175.39K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 268.11K | SH | $15.17M 1.62% | 268.11K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 65.82K | SH | $11.95M 1.28% | 65.82K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.06M | SH | $11.46M 1.22% | 2.06M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 216.41K | SH | $11.16M 1.19% | 216.41K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 294.72K | SH | $11.11M 1.19% | 294.72K | 0.00 | 0.00 |
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