Fj Capital Management LLC Top Holdings and 13F Report (2025) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $966.17 million in total holdings as of March 31, 2025.Fj Capital Management LLC owns shares of 111 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 35.53% of the portfolio was purchased this quarter.About 20.76% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 111 new stocks and bought additional shares in 49 stocks.Fj Capital Management LLC sold shares of 20 stocks and completely divested from 36 stocks this quarter.Largest Holdings HomeTrust Bancshares $59,403,024SouthState $51,628,897Equity Bancshares $47,538,897Ameris Bancorp $45,209,030Western Alliance Bancorporation $33,997,813 Largest New Holdings this Quarter 453836108 - Independent Bank $32,175,098 Holding989701107 - Zions Bancorporation, N.A. $21,361,221 Holding58844R108 - Merchants Bancorp $11,699,030 Holding811707801 - Seacoast Banking Corporation of Florida $10,084,333 Holding319383204 - First Busey $8,696,160 Holding Largest Purchases this Quarter SouthState 412,242 shares (about $38.26M)Ameris Bancorp 594,340 shares (about $34.22M)Independent Bank 513,569 shares (about $32.18M)Western Alliance Bancorporation 394,660 shares (about $30.32M)Zions Bancorporation, N.A. 428,424 shares (about $21.36M) Largest Sales this Quarter Home Bancorp 253,618 shares (about $11.36M)Heritage Commerce 675,982 shares (about $6.44M)The Hanover Insurance Group 14,886 shares (about $2.59M)HCI Group 13,380 shares (about $2.00M)Toll Brothers 15,257 shares (about $1.61M) 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$59,403,024$3,609,376 ▲6.5%1,732,8776.1%FinanceSSBSouthState$51,628,897$38,264,302 ▲286.3%556,2265.3%FinanceEQBKEquity Bancshares$47,538,897$3,120,283 ▲7.0%1,206,5714.9%FinanceABCBAmeris Bancorp$45,209,030$34,216,154 ▲311.3%785,2884.7%FinanceWALWestern Alliance Bancorporation$33,997,813$30,321,728 ▲824.8%442,5073.5%FinanceWBSWebster Financial$33,197,581$5,959,335 ▲21.9%643,9883.4%FinanceINDBIndependent Bank$32,175,098$32,175,098 ▲New Holding513,5693.3%FinanceOSBCOld Second Bancorp$30,130,381$251,397 ▲0.8%1,810,7203.1%FinanceRBBRBB Bancorp$28,974,099$2,296,190 ▲8.6%1,756,0063.0%FinanceSFSTSouthern First Bancshares$26,573,7810.0%807,2232.8%FinanceFIBKFirst Interstate BancSystem$25,504,975$7,893,362 ▲44.8%890,2262.6%FinanceLNKBLINKBANCORP$25,280,315$1,279,535 ▲5.3%3,728,6602.6%FinanceHTBKHeritage Commerce$22,513,124$6,435,349 ▼-22.2%2,364,8242.3%FinanceMOFGMidWestOne Financial Group$22,132,172$4,114,576 ▲22.8%747,4562.3%FinanceQCRHQCR$21,481,941$1,585,658 ▲8.0%301,2052.2%FinanceZIONZions Bancorporation, N.A.$21,361,221$21,361,221 ▲New Holding428,4242.2%FinanceIBCPIndependent Bank$21,034,373$390,171 ▲1.9%683,1562.2%FinanceCMAComerica$19,592,978$15,255,139 ▲351.7%331,7472.0%FinanceHBCPHome Bancorp$19,441,901$11,362,087 ▼-36.9%433,9712.0%FinanceSBTSterling Bancorp$19,371,752$1,441,008 ▼-6.9%4,002,4282.0%FinanceSMBCSouthern Missouri Bancorp$18,316,502$655,192 ▼-3.5%352,1051.9%FinanceFVCBFvcbankcorp$17,310,108$156,182 ▲0.9%1,637,6641.8%FinanceESSAESSA Bancorp$16,667,057$1,564,060 ▼-8.6%884,1941.7%FinanceBCALCalifornia BanCorp$15,160,065$11,375,555 ▲300.6%1,057,9251.6%FinanceWSBCWesBanco$13,777,572$790,873 ▼-5.4%445,0121.4%FinanceMBINMerchants Bancorp$11,699,030$11,699,030 ▲New Holding316,1901.2%FinanceRVSBRiverview Bancorp$10,808,281$1,472,384 ▼-12.0%1,912,9701.1%FinanceFSFGFirst Savings Financial Group$10,161,5990.0%394,4721.1%FinanceSBCFSeacoast Banking Corporation of Florida$10,084,333$10,084,333 ▲New Holding391,9291.0%FinanceMPBMid Penn Bancorp$8,986,573$1,114,311 ▼-11.0%346,8380.9%FinanceBUSEFirst Busey$8,696,160$8,696,160 ▲New Holding402,6000.9%FinanceHWBKHawthorn Bancshares$8,456,438$996,350 ▼-10.5%299,5550.9%FinanceCHAIN BRIDGE BANCORP INC$8,043,252$5,301,370 ▲193.3%338,2360.8%CL ACZWICitizens Community Bancorp$7,806,9600.0%542,9040.8%FinanceSBFGSB Financial Group$7,736,1080.0%371,5710.8%FinanceHCIHCI Group$7,292,870$1,996,697 ▼-21.5%48,8700.8%FinanceWFCWells Fargo & Company$7,185,964$7,185,964 ▲New Holding100,0970.7%FinanceONBOld National Bancorp$6,316,548$3,727,342 ▲144.0%298,0910.7%FinanceUSBU.S. Bancorp$6,180,628$6,180,628 ▲New Holding146,3910.6%FinanceWTFCWintrust Financial$6,085,773$6,085,773 ▲New Holding54,1150.6%FinanceCBUCommunity Financial System$5,977,578$5,977,578 ▲New Holding105,1280.6%FinanceSFBCSound Financial Bancorp$5,420,9640.0%108,0950.6%FinanceBANCBanc of California$5,296,928$5,296,928 ▲New Holding373,2860.5%FinanceJMSBJohn Marshall Bancorp$5,288,498$2,407,724 ▲83.6%320,1270.5%FinanceGLGlobe Life$5,196,354$4,563,044 ▲720.5%39,4500.5%FinancePXP10$5,179,306$2,644,690 ▲104.3%440,7920.5%FinanceSCHWCharles Schwab$4,778,446$4,778,446 ▲New Holding61,0430.5%FinanceFAFFirst American Financial$4,691,889$493,078 ▲11.7%71,4900.5%FinanceTFSLTFS Financial$4,492,143$282,566 ▲6.7%362,5620.5%FinanceTMHCTaylor Morrison Home$4,465,895$409,533 ▲10.1%74,3820.5%ConstructionFIFTH DIST BANCORP INC$4,452,378$47,043 ▼-1.0%364,9490.5%COMCCitigroup$4,369,080$252,653 ▼-5.5%61,5450.5%FinanceCINFCincinnati Financial$4,327,162$2,136,622 ▲97.5%29,2930.4%FinanceWTWWillis Towers Watson Public$4,277,771$1,294,011 ▲43.4%12,6580.4%FinanceGSHDGoosehead Insurance$4,072,834$1,043,296 ▲34.4%34,4980.4%FinanceALLAllstate$4,051,739$1,314,273 ▲48.0%19,5670.4%FinanceJLLJones Lang LaSalle$4,000,772$700,594 ▼-14.9%16,1380.4%FinanceSKWDSkyward Specialty Insurance Group$3,762,612$2,059,541 ▲120.9%71,1000.4%FinanceCOOPMr. Cooper Group$3,646,604$1,130,818 ▼-23.7%30,4900.4%FinanceRGAReinsurance Group of America$3,473,119$125,819 ▼-3.5%17,6390.4%FinanceUCBIUnited Community Banks$3,375,600$3,375,600 ▲New Holding120,0000.3%FinanceWELLWelltower$3,280,073$316,838 ▲10.7%21,4090.3%FinancePLMRPalomar$3,223,847$275,805 ▲9.4%23,5180.3%FinanceLADRLadder Capital$2,898,026$1,556,381 ▲116.0%253,9900.3%FinanceVIRTVirtu Financial$2,634,359$2,634,359 ▲New Holding69,1070.3%FinanceNORTHPOINTE BANCSHARES INC$2,238,200$2,238,200 ▲New Holding155,0000.2%COM SHSOWLBlue Owl Capital$2,131,775$1,793,259 ▲529.7%106,3760.2%FinanceFRFirst Industrial Realty Trust$2,074,492$901,348 ▲76.8%38,4450.2%FinanceMAAMid-America Apartment Communities$2,060,229$1,542,742 ▲298.1%12,2940.2%FinanceRITMRithm Capital$1,943,283$1,943,283 ▲New Holding169,7190.2%FinanceFCFSFirstCash$1,823,931$1,823,931 ▲New Holding15,1590.2%Business ServicesHTGCHercules Capital$1,802,455$746,520 ▲70.7%93,8290.2%FinanceAMERICAN HEALTHCARE REIT INC$1,745,613$711,444 ▲68.8%57,6110.2%COM SHSAKRAcadia Realty Trust$1,654,107$668,158 ▲67.8%78,9550.2%FinanceDHID.R. Horton$1,616,966$1,616,966 ▲New Holding12,7190.2%ConstructionJEFJefferies Financial Group$1,615,028$209,566 ▲14.9%30,1480.2%FinanceDXDynex Capital$1,575,264$363,518 ▲30.0%120,9880.2%FinanceTRTXTPG RE Finance Trust$1,552,657$136,089 ▲9.6%190,5100.2%FinanceARCCAres Capital$1,530,414$451,776 ▲41.9%69,0620.2%FinanceTOLToll Brothers$1,461,049$1,610,987 ▼-52.4%13,8370.2%ConstructionTRVTravelers Companies$1,349,804$1,349,804 ▲New Holding5,1040.1%FinanceTHGThe Hanover Insurance Group$1,303,059$2,589,419 ▼-66.5%7,4910.1%FinancePECOPhillips Edison & Company, Inc.$1,178,554$149,937 ▲14.6%32,2980.1%FinanceVVisa$1,034,558$720,546 ▲229.5%2,9520.1%Business ServicesJHGJanus Henderson Group$1,027,925$232,191 ▲29.2%28,4350.1%FinancePSAPublic Storage$956,531$956,531 ▲New Holding3,1960.1%FinanceCNOCNO Financial Group$920,298$123,617 ▼-11.8%22,0960.1%FinanceCSWCCapital Southwest$894,608$894,608 ▲New Holding40,0810.1%FinanceMSCIMSCI$889,532$298,584 ▲50.5%1,5730.1%FinanceADCAgree Realty$888,766$648,859 ▲270.5%11,5140.1%FinanceKKRKKR & Co. Inc.$858,289$858,289 ▲New Holding7,4240.1%FinanceTSLXSixth Street Specialty Lending$804,427$804,427 ▲New Holding35,9440.1%FinanceFFWMFirst Foundation$721,083$721,083 ▲New Holding138,9370.1%FinanceREGRegency Centers$717,464$717,464 ▲New Holding9,7270.1%FinanceEQHEquitable$710,924$710,924 ▲New Holding13,6480.1%FinanceCUZCousins Properties$486,190$216,943 ▲80.6%16,4810.1%FinanceAMTAmerican Tower$379,930$379,930 ▲New Holding1,7460.0%FinanceCNCCentene$379,559$379,559 ▲New Holding6,2520.0%MedicalFIFiserv$376,294$12,366 ▲3.4%1,7040.0%Business ServicesSYFSynchrony Financial$362,692$362,692 ▲New Holding6,8510.0%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. 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