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Fj Capital Management LLC Top Holdings and 13F Report (2025)

About Fj Capital Management LLC

Investment Activity

  • Fj 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

SouthState
$51,628,897
Equity Bancshares
$47,538,897
Ameris Bancorp
$45,209,030

Largest New Holdings this Quarter

453836108 - Independent Bank
$32,175,098 Holding
989701107 - Zions Bancorporation, National Association
$21,361,221 Holding
58844R108 - Merchants Bancorp
$11,699,030 Holding
811707801 - Seacoast Banking Co. of Florida
$10,084,333 Holding
319383204 - 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, National Association
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 Time

Map of 500 Largest Holdings ofFj Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$59,403,024$3,609,376 6.5%1,732,8776.1%Finance
SouthState Co. stock logo
SSB
SouthState
$51,628,897$38,264,302 286.3%556,2265.3%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$47,538,897$3,120,283 7.0%1,206,5714.9%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$45,209,030$34,216,154 311.3%785,2884.7%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$33,997,813$30,321,728 824.8%442,5073.5%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$33,197,581$5,959,335 21.9%643,9883.4%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$32,175,098$32,175,098 New Holding513,5693.3%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$30,130,381$251,397 0.8%1,810,7203.1%Finance
RBB Bancorp stock logo
RBB
RBB Bancorp
$28,974,099$2,296,190 8.6%1,756,0063.0%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$26,573,7810.0%807,2232.8%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25,504,975$7,893,362 44.8%890,2262.6%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$25,280,315$1,279,535 5.3%3,728,6602.6%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$22,513,124$6,435,349 -22.2%2,364,8242.3%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$22,132,172$4,114,576 22.8%747,4562.3%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$21,481,941$1,585,658 8.0%301,2052.2%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$21,361,221$21,361,221 New Holding428,4242.2%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$21,034,373$390,171 1.9%683,1562.2%Finance
Comerica Incorporated stock logo
CMA
Comerica
$19,592,978$15,255,139 351.7%331,7472.0%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$19,441,901$11,362,087 -36.9%433,9712.0%Finance
Sterling Bancorp stock logo
SBT
Sterling Bancorp
$19,371,752$1,441,008 -6.9%4,002,4282.0%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$18,316,502$655,192 -3.5%352,1051.9%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$17,310,108$156,182 0.9%1,637,6641.8%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$16,667,057$1,564,060 -8.6%884,1941.7%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$15,160,065$11,375,555 300.6%1,057,9251.6%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$13,777,572$790,873 -5.4%445,0121.4%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$11,699,030$11,699,030 New Holding316,1901.2%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$10,808,281$1,472,384 -12.0%1,912,9701.1%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$10,161,5990.0%394,4721.1%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$10,084,333$10,084,333 New Holding391,9291.0%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$8,986,573$1,114,311 -11.0%346,8380.9%Finance
First Busey Co. stock logo
BUSE
First Busey
$8,696,160$8,696,160 New Holding402,6000.9%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$8,456,438$996,350 -10.5%299,5550.9%Finance
CHAIN BRIDGE BANCORP INC
$8,043,252$5,301,370 193.3%338,2360.8%CL A
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$7,806,9600.0%542,9040.8%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$7,736,1080.0%371,5710.8%Finance
HCI Group, Inc. stock logo
HCI
HCI Group
$7,292,870$1,996,697 -21.5%48,8700.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,185,964$7,185,964 New Holding100,0970.7%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$6,316,548$3,727,342 144.0%298,0910.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,180,628$6,180,628 New Holding146,3910.6%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$6,085,773$6,085,773 New Holding54,1150.6%Finance
Community Bank System, Inc. stock logo
CBU
Community Bank System
$5,977,578$5,977,578 New Holding105,1280.6%Finance
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$5,420,9640.0%108,0950.6%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$5,296,928$5,296,928 New Holding373,2860.5%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$5,288,498$2,407,724 83.6%320,1270.5%Finance
Globe Life Inc. stock logo
GL
Globe Life
$5,196,354$4,563,044 720.5%39,4500.5%Finance
Praxair, Inc. stock logo
PX
Praxair
$5,179,306$2,644,690 104.3%440,7920.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,778,446$4,778,446 New Holding61,0430.5%Finance
First American Financial Co. stock logo
FAF
First American Financial
$4,691,889$493,078 11.7%71,4900.5%Finance
TFS Financial Co. stock logo
TFSL
TFS Financial
$4,492,143$282,566 6.7%362,5620.5%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$4,465,895$409,533 10.1%74,3820.5%Construction
FIFTH DIST BANCORP INC
$4,452,378$47,043 -1.0%364,9490.5%COM
Citigroup Inc. stock logo
C
Citigroup
$4,369,080$252,653 -5.5%61,5450.5%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$4,327,162$2,136,622 97.5%29,2930.4%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$4,277,771$1,294,011 43.4%12,6580.4%Finance
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$4,072,834$1,043,296 34.4%34,4980.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$4,051,739$1,314,273 48.0%19,5670.4%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$4,000,772$700,594 -14.9%16,1380.4%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$3,762,612$2,059,541 120.9%71,1000.4%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3,646,604$1,130,818 -23.7%30,4900.4%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,473,119$125,819 -3.5%17,6390.4%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$3,375,600$3,375,600 New Holding120,0000.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$3,280,073$316,838 10.7%21,4090.3%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,223,847$275,805 9.4%23,5180.3%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$2,898,026$1,556,381 116.0%253,9900.3%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$2,634,359$2,634,359 New Holding69,1070.3%Finance
NORTHPOINTE BANCSHARES INC
$2,238,200$2,238,200 New Holding155,0000.2%COM SHS
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$2,131,775$1,793,259 529.7%106,3760.2%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$2,074,492$901,348 76.8%38,4450.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,060,229$1,542,742 298.1%12,2940.2%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,943,283$1,943,283 New Holding169,7190.2%Finance
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$1,823,931$1,823,931 New Holding15,1590.2%Business Services
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,802,455$746,520 70.7%93,8290.2%Finance
AMERICAN HEALTHCARE REIT INC
$1,745,613$711,444 68.8%57,6110.2%COM SHS
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$1,654,107$668,158 67.8%78,9550.2%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,616,966$1,616,966 New Holding12,7190.2%Construction
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,615,028$209,566 14.9%30,1480.2%Finance
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$1,575,264$363,518 30.0%120,9880.2%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$1,552,657$136,089 9.6%190,5100.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,530,414$451,776 41.9%69,0620.2%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,461,049$1,610,987 -52.4%13,8370.2%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,349,804$1,349,804 New Holding5,1040.1%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,303,059$2,589,419 -66.5%7,4910.1%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,178,554$149,937 14.6%32,2980.1%Finance
Visa Inc. stock logo
V
Visa
$1,034,558$720,546 229.5%2,9520.1%Business Services
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,027,925$232,191 29.2%28,4350.1%Finance
Public Storage stock logo
PSA
Public Storage
$956,531$956,531 New Holding3,1960.1%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$920,298$123,617 -11.8%22,0960.1%Finance
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$894,608$894,608 New Holding40,0810.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$889,532$298,584 50.5%1,5730.1%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$888,766$648,859 270.5%11,5140.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$858,289$858,289 New Holding7,4240.1%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$804,427$804,427 New Holding35,9440.1%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$721,083$721,083 New Holding138,9370.1%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$717,464$717,464 New Holding9,7270.1%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$710,924$710,924 New Holding13,6480.1%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$486,190$216,943 80.6%16,4810.1%Finance
American Tower Co. stock logo
AMT
American Tower
$379,930$379,930 New Holding1,7460.0%Finance
Centene Co. stock logo
CNC
Centene
$379,559$379,559 New Holding6,2520.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$376,294$12,366 3.4%1,7040.0%Business Services
Synchrony Financial stock logo
SYF
Synchrony Financial
$362,692$362,692 New Holding6,8510.0%Finance

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