Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FJ Capital Management LLC

•CIK: 1599170•Filing: Q4 2025

**FJ Capital Management LLC** manages $906M across a diversified portfolio of 128 positions. The fund maintains significant exposure to key names, notably leading with SSB at $76.5M and HTB at $72.7M. Further substantial allocations include EQBK ($54.7M) and SBG1 ($42.8M). This concentration suggests a focused, conviction-driven approach across its core holdings.

Total AUM

$905.8M

QoQ Performance

-3.3%

Positions

128

Top 10 Concentration

49.3%

Latest Filing

Q4 2025

Top Holdings Allocation

SSB

HTB

EQBK

SSB8.4%

HTB8.0%

EQBK6.0%

SBG14.7%

SFST4.6%

WEA4.0%

OSBC3.9%

RBB3.4%

📈 Biggest Buys

SOUTHSTATE BK CORP

+54.0%

8.4% of portfolio

WESTERN ALLIANCE BANCORP

+146.7%

4.0% of portfolio

HORIZON BANCORP INC

+309.5%

2.0% of portfolio

MORGAN STANLEY

NEW

1.5% of portfolio

FIRST MERCHANTS CORP

+115.0%

2.6% of portfolio

📉 Biggest Sells

LINKBANCORP INC

-80.1%

0.5% of portfolio

WEBSTER FINL CORP

-38.4%

2.7% of portfolio

INDEPENDENT BK CORP MASS

-39.1%

1.9% of portfolio

WESBANCO INC

-46.9%

1.3% of portfolio

QCR HOLDINGS INC

-39.6%

1.2% of portfolio

Sector Breakdown

Other99.7%

Financial0.2%

Real Estate0.1%

🚪 Exited Positionssold since Q3 2025

FIRST FNDTN INC

SOLD

$11.5M

BANK AMERICA CORP

SOLD

$11.2M

PROSPERITY BANCSHARES INC

SOLD

$9.6M

MERCHANTS BANCORP IND

SOLD

$9.4M

FIRST BUSEY CORP

SOLD

$8.5M

+50 more exited positions

Changes from Q3 2025

NEW41 new positions

↑28 increased

↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SOUTHSTATE BK CORP

HOMETRUST BANCSHARES INC

EQUITY BANCSHARES INC

SEACOAST BKG CORP FLA

SOUTHERN FIRST BANCSHARES

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.