FJ Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FJ Capital Management LLC disclosed 111 US equity positions worth $966.2m in its Q1 2025 13F filing. The largest position was HTB at 6.1% of the reported book, followed by SSBUSD and EQBK. Against the Q4 2024 filing, it opened 11 new positions, added to 24 and reduced 10 among the top 50 holdings.
What did FJ Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HTB HOMETRUST BANCSHARES INC | Financial Services | 6.1% | $59.4m | 1,732,877 | 6% | added |
| 2 | SSBUSD SOUTHSTATE CORPORATION | 5.3% | $51.6m | 556,226 | 286% | added | |
| 3 | EQBK EQUITY BANCSHARES INC | Financial Services | 4.9% | $47.5m | 1,206,571 | 7% | added |
| 4 | ABCB AMERIS BANCORP | Financial Services | 4.7% | $45.2m | 785,288 | 311% | added |
| 5 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.5% | $34.0m | 442,507 | 825% | added |
| 6 | WED WEBSTER FINL CORP | 3.4% | $33.2m | 643,988 | 22% | added | |
| 7 | INDB INDEPENDENT BK CORP MASS | Financial Services | 3.3% | $32.2m | 513,569 | – | new |
| 8 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.1% | $30.1m | 1,810,720 | 1% | added |
| 9 | RBB RBB BANCORP | 3.0% | $29.0m | 1,756,006 | 9% | added | |
| 10 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 2.8% | $26.6m | 807,223 | 0% | held |
| 11 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 2.6% | $25.5m | 890,226 | 45% | added |
| 12 | LNKB LINKBANCORP INC | 2.6% | $25.3m | 3,728,660 | 5% | added | |
| 13 | XHC HERITAGE COMMERCE CORP | 2.3% | $22.5m | 2,364,824 | -22% | reduced | |
| 14 | MOFG MIDWESTONE FINL GROUP INC NE | 2.3% | $22.1m | 747,456 | 23% | added | |
| 15 | QCRH QCR HOLDINGS INC | Financial Services | 2.2% | $21.5m | 301,205 | 8% | added |
| 16 | ZION ZIONS BANCORPORATION N A | Financial Services | 2.2% | $21.4m | 428,424 | – | new |
| 17 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.2% | $21.0m | 683,156 | 2% | added |
| 18 | CMA COMERICA INC | 2.0% | $19.6m | 331,747 | 352% | added | |
| 19 | HBCP HOME BANCORP INC | Financial Services | 2.0% | $19.4m | 433,971 | -37% | reduced |
| 20 | SBTEUR STERLING BANCORP INC | 2.0% | $19.4m | 4,002,428 | -7% | reduced | |
| 21 | SMBC SOUTHERN MO BANCORP INC | Financial Services | 1.9% | $18.3m | 352,105 | -3% | reduced |
| 22 | FVCB FVCBANKCORP INC | 1.8% | $17.3m | 1,637,664 | 1% | added | |
| 23 | ESSA BANCORP INC | 1.7% | $16.7m | 884,194 | -9% | reduced | |
| 24 | BCAL CALIFORNIA BANCORP | 1.6% | $15.2m | 1,057,925 | 301% | added | |
| 25 | WSBC WESBANCO INC | Financial Services | 1.4% | $13.8m | 445,012 | -5% | reduced |
| 26 | MBIN MERCHANTS BANCORP IND | 1.2% | $11.7m | 316,190 | – | new | |
| 27 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.1% | $10.8m | 1,912,970 | -12% | reduced |
| 28 | FSFG FIRST SVGS FINL GROUP INC | 1.1% | $10.2m | 394,472 | 0% | held | |
| 29 | SBCF SEACOAST BKG CORP FLA | 1.0% | $10.1m | 391,929 | – | new | |
| 30 | MPB MID PENN BANCORP INC | 0.9% | $9.0m | 346,838 | -11% | reduced | |
| 31 | BUSE FIRST BUSEY CORP | Financial Services | 0.9% | $8.7m | 402,600 | – | new |
| 32 | HWBK HAWTHORN BANCSHARES INC | 0.9% | $8.5m | 299,555 | -11% | reduced | |
| 33 | CBNA CHAIN BRIDGE BANCORP INC | 0.8% | $8.0m | 338,236 | 193% | added | |
| 34 | CZWI CITIZENS COMMUNITY BANCORP INC M | 0.8% | $7.8m | 542,904 | 0% | held | |
| 35 | SBFG SB FINL GROUP INC | 0.8% | $7.7m | 371,571 | 0% | held | |
| 36 | HCI HCI GROUP INC | Financial Services | 0.8% | $7.3m | 48,870 | -21% | reduced |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $7.2m | 100,097 | – | new |
| 38 | ONB OLD NATL BANCORP IND | Financial Services | 0.7% | $6.3m | 298,091 | 144% | added |
| 39 | USB U S BANCORP DEL | Financial Services | 0.6% | $6.2m | 146,391 | – | new |
| 40 | WTFC WINTRUST FINL CORP | Financial Services | 0.6% | $6.1m | 54,115 | – | new |
| 41 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 0.6% | $6.0m | 105,128 | – | new |
| 42 | SFBC SOUND FINL BANCORP INC | 0.6% | $5.4m | 108,095 | 0% | held | |
| 43 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.5% | $5.3m | 373,286 | – | new |
| 44 | JMSB JOHN MARSHALL BANCORP INC | 0.5% | $5.3m | 320,127 | 84% | added | |
| 45 | GL GLOBE LIFE INC | Financial Services | 0.5% | $5.2m | 39,450 | 721% | added |
| 46 | RPC P10 INC | 0.5% | $5.2m | 440,792 | 104% | added | |
| 47 | SCHW CHARLES SCHWAB CORP | Financial Services | 0.5% | $4.8m | 61,043 | – | new |
| 48 | FAF FIRST AMERN FINL CORP | Financial Services | 0.5% | $4.7m | 71,490 | 12% | added |
| 49 | TFSL TFS FINL CORP | Financial Services | 0.5% | $4.5m | 362,562 | 7% | added |
| 50 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $4.5m | 74,382 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.