FJ Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FJ Capital Management LLC disclosed 128 US equity positions worth $943.0m in its Q2 2025 13F filing. The largest position was HTB at 6.9% of the reported book, followed by SSBUSD and EQBK. Against the Q1 2025 filing, it opened 4 new positions, added to 22 and reduced 21 among the top 50 holdings.
What did FJ Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HTB HOMETRUST BANCSHARES INC | Financial Services | 6.9% | $64.8m | 1,732,877 | 0% | held |
| 2 | SSBUSD SOUTHSTATE CORPORATION | 6.9% | $64.6m | 702,355 | 26% | added | |
| 3 | EQBK EQUITY BANCSHARES INC | Financial Services | 4.9% | $45.9m | 1,126,096 | -7% | reduced |
| 4 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 4.5% | $42.8m | 549,146 | 24% | added |
| 5 | INDB INDEPENDENT BK CORP MASS | Financial Services | 4.3% | $40.8m | 649,320 | 26% | added |
| 6 | ABCB AMERIS BANCORP | Financial Services | 4.1% | $39.0m | 602,320 | -23% | reduced |
| 7 | WED WEBSTER FINL CORP | 3.9% | $37.1m | 679,914 | 6% | added | |
| 8 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.5% | $32.6m | 1,837,333 | 1% | added |
| 9 | SBCF SEACOAST BKG CORP FLA | 3.4% | $31.9m | 1,154,434 | 195% | added | |
| 10 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 3.3% | $30.7m | 807,223 | 0% | held |
| 11 | RBB RBB BANCORP | 3.2% | $30.4m | 1,766,083 | 1% | added | |
| 12 | LNKB LINKBANCORP INC | 2.9% | $27.3m | 3,728,660 | 0% | held | |
| 13 | XHC HERITAGE COMM CORP | 2.5% | $23.3m | 2,344,722 | -1% | reduced | |
| 14 | ZION ZIONS BANCORPORATION N A | Financial Services | 2.4% | $23.0m | 442,549 | 3% | added |
| 15 | MOFG MIDWESTONE FINL GROUP INC NE | 2.3% | $22.0m | 766,202 | 3% | added | |
| 16 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.3% | $21.5m | 664,680 | -3% | reduced |
| 17 | QCRH QCR HOLDINGS INC | Financial Services | 2.1% | $20.1m | 296,530 | -2% | reduced |
| 18 | BCAL CALIFORNIA BANCORP | 2.1% | $20.0m | 1,271,636 | 20% | added | |
| 19 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.0% | $19.2m | 1,365,440 | 266% | added |
| 20 | SMBC SOUTHERN MO BANCORP INC | Financial Services | 1.6% | $15.5m | 282,942 | -20% | reduced |
| 21 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1.6% | $15.4m | 270,197 | 157% | added |
| 22 | ESSA BANCORP INC | 1.4% | $13.3m | 684,979 | -23% | reduced | |
| 23 | ONB OLD NATL BANCORP IND | Financial Services | 1.4% | $13.2m | 617,226 | 107% | added |
| 24 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.1% | $10.3m | 301,231 | – | new |
| 25 | BUSE FIRST BUSEY CORP | Financial Services | 1.0% | $9.4m | 410,186 | 2% | added |
| 26 | MPB MID PENN BANCORP INC | 1.0% | $9.3m | 328,705 | -5% | reduced | |
| 27 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $8.4m | 105,067 | 5% | added |
| 28 | MS MORGAN STANLEY | Financial Services | 0.9% | $8.1m | 57,696 | – | new |
| 29 | MBIN MERCHANTS BANCORP IND | 0.8% | $7.9m | 238,580 | -25% | reduced | |
| 30 | JMSB JOHN MARSHALL BANCORP INC | 0.8% | $7.7m | 413,353 | 29% | added | |
| 31 | CBNA CHAIN BRIDGE BANCORP INC | 0.8% | $7.6m | 293,788 | -13% | reduced | |
| 32 | 2682426D FIRST FNDTN INC | 0.8% | $7.5m | 1,478,574 | 964% | added | |
| 33 | FVCB FVCBANKCORP INC | 0.8% | $7.5m | 632,902 | -61% | reduced | |
| 34 | FSFG FIRST SVGS FINL GROUP INC | 0.8% | $7.1m | 282,864 | -28% | reduced | |
| 35 | USB US BANCORP DEL | Financial Services | 0.7% | $6.8m | 150,588 | 3% | added |
| 36 | HWBK HAWTHORN BANCSHARES INC | 0.7% | $6.4m | 221,156 | -26% | reduced | |
| 37 | JLL JONES LANG LASALLE INC | Real Estate | 0.6% | $5.7m | 22,352 | 39% | added |
| 38 | WTFC WINTRUST FINL CORP | Financial Services | 0.6% | $5.6m | 44,920 | -17% | reduced |
| 39 | CZWI CITIZENS CMNTY BANCORP INC M | 0.6% | $5.3m | 383,656 | -29% | reduced | |
| 40 | SBFG SB FINL GROUP INC | 0.5% | $5.1m | 265,791 | -28% | reduced | |
| 41 | THG HANOVER INS GROUP INC | Financial Services | 0.5% | $4.7m | 27,523 | 267% | added |
| 42 | WELL WELLTOWER INC | Real Estate | 0.5% | $4.4m | 28,454 | 33% | added |
| 43 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $4.3m | 69,594 | -6% | reduced | |
| 44 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $4.3m | 40,391 | – | new |
| 45 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $4.0m | 35,958 | – | new |
| 46 | RPC P10 INC | 0.4% | $3.7m | 365,657 | -17% | reduced | |
| 47 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $3.6m | 54,295 | 693% | added |
| 48 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $3.4m | 22,656 | -23% | reduced |
| 49 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.4% | $3.3m | 606,634 | -68% | reduced |
| 50 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.3% | $3.3m | 16,488 | -7% | reduced |
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.