Fj Capital Management LLC Top Holdings and 13F Report (2025) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $861.78 million in total holdings as of December 31, 2024.Fj Capital Management LLC owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 21.05% of the portfolio was purchased this quarter.About 35.92% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 120 new stocks and bought additional shares in 29 stocks.Fj Capital Management LLC sold shares of 39 stocks and completely divested from 48 stocks this quarter.Largest Holdings HomeTrust Bancshares $54,817,096Equity Bancshares $47,823,290RBB Bancorp $33,129,113Southern First Bancshares $32,087,114Old Second Bancorp $31,925,981 Largest New Holdings this Quarter Webster Financial $29,177,420 HoldingFirst Interstate BancSystem $19,959,829 HoldingMid Penn Bancorp $11,243,130 HoldingTowneBank $9,908,258 HoldingAlerus Financial $5,556,762 Holding Largest Purchases this Quarter Webster Financial 528,385 shares (about $29.18M)First Interstate BancSystem 614,716 shares (about $19.96M)Mid Penn Bancorp 389,845 shares (about $11.24M)Columbia Banking System 405,309 shares (about $10.95M)TowneBank 290,906 shares (about $9.91M) Largest Sales this Quarter Independent Bank Group 681,415 shares (about $41.34M)Western Alliance Bancorporation 211,443 shares (about $17.66M)Comerica 218,492 shares (about $13.51M)Ameris Bancorp 211,561 shares (about $13.24M)Old National Bancorp 424,769 shares (about $9.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFj Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTBIHomeTrust Bancshares$54,817,096$2,827,537 ▼-4.9%1,627,5866.4%FinanceEQBKEquity Bancshares$47,823,290$4,251,290 ▲9.8%1,127,3765.5%FinanceRBBRBB Bancorp$33,129,113$2,235,500 ▼-6.3%1,616,8433.8%FinanceSFSTSouthern First Bancshares$32,087,1140.0%807,2233.7%FinanceOSBCOld Second Bancorp$31,925,981$1,340,185 ▼-4.0%1,795,6123.7%FinanceHBCPHome Bancorp$31,773,488$4,644,891 ▼-12.8%687,5893.7%FinanceWBSWebster Financial$29,177,420$29,177,420 ▲New Holding528,3853.4%FinanceHTBKHeritage Commerce$28,522,760$5,578,886 ▼-16.4%3,040,8063.3%FinanceLNKBLINKBANCORP$26,478,736$4,769,614 ▲22.0%3,539,9383.1%FinanceSFNCSimmons First National$24,486,897$6,357,276 ▲35.1%1,104,0082.8%FinanceIBCPIndependent Bank$23,352,958$4,697,975 ▼-16.7%670,4842.7%FinanceQCRHQCR$22,496,302$4,548,257 ▼-16.8%278,9722.6%FinanceSMBCSouthern Missouri Bancorp$20,922,839$3,843,044 ▼-15.5%364,7002.4%FinanceCOLBColumbia Banking System$20,640,691$10,947,396 ▲112.9%764,1872.4%FinanceSBTSterling Bancorp$20,468,747$54,369 ▲0.3%4,300,1572.4%FinanceFVCBFVCBankcorp$20,399,702$1,096,242 ▼-5.1%1,622,8882.4%FinanceFIBKFirst Interstate BancSystem$19,959,829$19,959,829 ▲New Holding614,7162.3%FinanceESSAESSA Bancorp$18,859,776$490,932 ▲2.7%967,1682.2%FinanceBRKLBrookline Bancorp$18,779,393$8,274,101 ▼-30.6%1,591,4742.2%FinanceIBTXIndependent Bank Group$18,530,499$41,341,449 ▼-69.0%305,4312.2%FinanceMOFGMidWestOne Financial Group$17,719,433$163,713 ▲0.9%608,4972.1%FinanceWSBCWesBanco$15,311,925$3,931,157 ▲34.5%470,5571.8%FinanceFSBCFive Star Bancorp$14,594,854$4,135,239 ▼-22.1%485,0401.7%FinanceSSBSouthState$14,323,528$3,544,273 ▲32.9%143,9841.7%FinanceRVSBRiverview Bancorp$12,476,2860.0%2,173,5691.4%FinanceABCBAmeris Bancorp$11,947,616$13,237,371 ▼-52.6%190,9481.4%FinanceMPBMid Penn Bancorp$11,243,130$11,243,130 ▲New Holding389,8451.3%FinanceFSFGFirst Savings Financial Group$10,477,1760.0%394,4721.2%FinanceTOWNTowneBank$9,908,258$9,908,258 ▲New Holding290,9061.1%FinanceHWBKHawthorn Bancshares$9,492,969$4,869,821 ▼-33.9%334,8491.1%FinanceCZWICitizens Community Bancorp$8,843,906$4,539,860 ▼-33.9%542,9041.0%FinanceSBFGSB Financial Group$7,769,550$40,775 ▼-0.5%371,5710.9%FinanceHCIHCI Group$7,253,993$2,876,194 ▲65.7%62,2500.8%FinanceFCCOFirst Community$6,139,104$3,198,360 ▼-34.3%255,7960.7%FinanceSFBCSound Financial Bancorp$5,691,202$567,093 ▼-9.1%108,0950.7%FinanceALRSAlerus Financial$5,556,762$5,556,762 ▲New Holding288,8130.6%FinanceJLLJones Lang LaSalle$4,800,547$919,151 ▲23.7%18,9640.6%FinanceCCBCoastal Financial$4,744,516$4,744,516 ▲New Holding55,8770.6%FinanceFIFTH DIST BANCORP INC$4,654,319$2,334,422 ▼-33.4%368,8050.5%COMCCitigroup$4,582,671$4,582,671 ▲New Holding65,1040.5%FinanceCMAComerica$4,542,759$13,513,731 ▼-74.8%73,4480.5%FinanceBCALSouthern California Bancorp$4,368,164$2,015,316 ▲85.7%264,0970.5%FinanceTFSLTFS Financial$4,267,335$140,458 ▲3.4%339,7560.5%FinanceTMHCTaylor Morrison Home$4,135,409$102,466 ▼-2.4%67,5610.5%ConstructionWALWestern Alliance Bancorporation$3,997,138$17,663,947 ▼-81.5%47,8470.5%FinanceFAFFirst American Financial$3,994,724$3,994,724 ▲New Holding63,9770.5%FinanceRGAReinsurance Group of America$3,904,729$1,801,969 ▲85.7%18,2780.5%FinanceCOOPMr. Cooper Group$3,835,119$646,915 ▼-14.4%39,9450.4%FinanceTOLToll Brothers$3,664,389$3,664,389 ▲New Holding29,0940.4%ConstructionJMSBJohn Marshall Bancorp$3,501,570$1,271,024 ▲57.0%174,3810.4%FinanceTHGThe Hanover Insurance Group$3,460,827$2,611,589 ▲307.5%22,3770.4%FinanceWDWalker & Dunlop$3,412,557$3,412,557 ▲New Holding35,1050.4%FinanceSFStifel Financial$3,106,659$891,284 ▼-22.3%29,2860.4%FinancePBFSPioneer Bancorp$3,044,724$6,211,929 ▼-67.1%264,2990.4%FinanceEVREvercore$3,029,132$3,029,132 ▲New Holding10,9280.4%FinanceLPLALPL Financial$2,920,958$2,920,958 ▲New Holding8,9460.3%FinanceIBKRInteractive Brokers Group$2,915,055$2,915,055 ▲New Holding16,5000.3%FinanceCHAIN BRIDGE BANCORP INC$2,890,621$2,890,621 ▲New Holding115,3020.3%CL AICEIntercontinental Exchange$2,885,728$2,885,728 ▲New Holding19,3660.3%FinanceWTWWillis Towers Watson Public$2,765,596$805,027 ▼-22.5%8,8290.3%FinanceGSHDGoosehead Insurance$2,751,372$91,995 ▼-3.2%25,6610.3%FinanceKMPRKemper$2,733,076$462,755 ▲20.4%41,1360.3%FinancePXPraxair$2,720,128$1,115,720 ▲69.5%215,7120.3%FinanceONBOld National Bancorp$2,652,134$9,219,611 ▼-77.7%122,1900.3%FinanceALLAllstate$2,548,684$398,111 ▼-13.5%13,2200.3%FinanceWELLWelltower$2,437,546$163,965 ▼-6.3%19,3410.3%FinanceFBMSFirst Bancshares$2,321,585$3,533,005 ▼-60.3%66,3310.3%FinancePLMRPalomar$2,270,819$662,789 ▼-22.6%21,5060.3%FinanceBHLBBerkshire Hills Bancorp$2,188,769$2,188,769 ▲New Holding76,9880.3%FinanceACGLArch Capital Group$2,166,716$278,897 ▲14.8%23,4620.3%FinanceCINFCincinnati Financial$2,130,927$2,130,927 ▲New Holding14,8290.2%FinanceCOMPCompass$2,085,075$2,085,075 ▲New Holding356,4230.2%Computer and TechnologyJEFJefferies Financial Group$2,056,902$344,568 ▲20.1%26,2360.2%FinanceSTRWStrawberry Fields REIT$2,031,448$2,031,448 ▲New Holding192,7370.2%FinanceSKWDSkyward Specialty Insurance Group$1,626,478$221,365 ▲15.8%32,1820.2%FinanceTRTXTPG RE Finance Trust$1,477,402$1,104,167 ▲295.8%173,8120.2%FinanceLADRLadder Capital$1,315,776$1,315,776 ▲New Holding117,5850.2%FinanceDXDynex Capital$1,177,310$247,447 ▲26.6%93,0680.1%FinanceAKRAcadia Realty Trust$1,137,018$628,740 ▼-35.6%47,0620.1%FinanceSHBIShore Bancshares$1,104,8400.0%69,7060.1%FinanceHTGCHercules Capital$1,104,307$1,104,307 ▲New Holding54,9680.1%FinanceFRFirst Industrial Realty Trust$1,089,876$51,734 ▲5.0%21,7410.1%FinanceARCCAres Capital$1,065,496$1,065,496 ▲New Holding48,6750.1%FinancePECOPhillips Edison & Company, Inc.$1,055,960$11,088 ▼-1.0%28,1890.1%FinancePFSProvident Financial Services$999,299$999,299 ▲New Holding52,9570.1%FinanceACIWACI Worldwide$993,609$171,822 ▲20.9%19,1410.1%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$970,003$342,973 ▲54.7%34,1310.1%COM SHSJHGJanus Henderson Group$936,170$35,725 ▲4.0%22,0120.1%FinanceCNOCNO Financial Group$932,631$932,631 ▲New Holding25,0640.1%FinanceBXSLBlackstone Secured Lending Fund$887,330$887,330 ▲New Holding27,4630.1%FinanceTPGTPG$655,735$655,735 ▲New Holding10,4350.1%FinanceMSCIMSCI$627,010$336,005 ▲115.5%1,0450.1%FinancePBProsperity Bancshares$593,833$8,191,821 ▼-93.2%7,8810.1%FinancePRIPrimerica$537,683$537,683 ▲New Holding1,9810.1%FinanceGLGlobe Life$536,188$1,165,049 ▼-68.5%4,8080.1%FinanceMAAMid-America Apartment Communities$477,312$477,312 ▲New Holding3,0880.1%FinanceHLNEHamilton Lane$474,056$54,778 ▼-10.4%3,2020.1%FinanceOWLBlue Owl Capital$392,908$392,908 ▲New Holding16,8920.0%FinanceHIWHighwoods Properties$390,996$173,083 ▲79.4%12,7860.0%FinancePEAKHealthpeak Properties$363,624$363,624 ▲New Holding17,9390.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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