Fj Capital Management LLC Top Holdings and 13F Report (2025) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $942.98 million in total holdings as of June 30, 2025.Fj Capital Management LLC owns shares of 128 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.71% of the portfolio was purchased this quarter.About 24.97% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 111 new stocks and bought additional shares in 38 stocks.Fj Capital Management LLC sold shares of 40 stocks and completely divested from 27 stocks this quarter.Largest Holdings HomeTrust Bancshares $64,826,929SouthState $64,637,731Equity Bancshares $45,944,717Western Alliance Bancorporation $42,822,405Independent Bank $40,832,488 Largest New Holdings this Quarter 89214P109 - Towne Bank $10,296,076 Holding617446448 - Morgan Stanley $8,127,059 Holding745867101 - PulteGroup $4,259,635 Holding115236101 - Brown & Brown $3,986,663 Holding629209305 - NMI $2,683,706 Holding Largest Purchases this Quarter Seacoast Banking Corporation of Florida 762,505 shares (about $21.06M)Banc of California 992,154 shares (about $13.94M)SouthState 146,129 shares (about $13.45M)Towne Bank 301,231 shares (about $10.30M)Community Financial System 165,069 shares (about $9.39M) Largest Sales this Quarter Home Bancorp 409,702 shares (about $21.21M)Fvcbankcorp 1,004,762 shares (about $11.86M)Ameris Bancorp 182,968 shares (about $11.84M)WesBanco 369,927 shares (about $11.70M)Riverview Bancorp 1,306,336 shares (about $7.18M) 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$64,826,9290.0%1,732,8776.9%FinanceSSBSouthState$64,637,731$13,448,252 ▲26.3%702,3556.9%FinanceEQBKEquity Bancshares$45,944,717$3,283,380 ▼-6.7%1,126,0964.9%FinanceWALWestern Alliance Bancorporation$42,822,405$8,315,709 ▲24.1%549,1464.5%FinanceINDBIndependent Bank$40,832,488$8,536,702 ▲26.4%649,3204.3%FinanceABCBAmeris Bancorp$38,970,104$11,838,030 ▼-23.3%602,3204.1%FinanceWBSWebster Financial$37,123,304$1,961,560 ▲5.6%679,9143.9%FinanceOSBCOld Second Bancorp$32,594,287$472,115 ▲1.5%1,837,3333.5%FinanceSBCFSeacoast Banking Corporation of Florida$31,885,467$21,060,388 ▲194.6%1,154,4343.4%FinanceSFSTSouthern First Bancshares$30,698,6910.0%807,2233.3%FinanceRBBRBB Bancorp$30,394,288$173,425 ▲0.6%1,766,0833.2%FinanceLNKBLINKBANCORP$27,256,5050.0%3,728,6602.9%FinanceHTBKHeritage Commerce$23,283,089$199,613 ▼-0.9%2,344,7222.5%FinanceZIONZions Bancorporation, N.A.$22,985,995$733,652 ▲3.3%442,5492.4%FinanceMOFGMidWestOne Financial Group$22,043,632$539,322 ▲2.5%766,2022.3%FinanceIBCPIndependent Bank$21,542,279$598,807 ▼-2.7%664,6802.3%FinanceQCRHQCR$20,134,387$317,433 ▼-1.6%296,5302.1%FinanceBCALCalifornia BanCorp$20,040,983$3,368,085 ▲20.2%1,271,6362.1%FinanceBANCBanc of California$19,184,432$13,939,764 ▲265.8%1,365,4402.0%FinanceSMBCSouthern Missouri Bancorp$15,499,563$3,788,749 ▼-19.6%282,9421.6%FinanceCBUCommunity Financial System$15,366,103$9,387,474 ▲157.0%270,1971.6%FinanceESSAESSA Bancorp$13,288,593$3,864,771 ▼-22.5%684,9791.4%FinanceONBOld National Bancorp$13,171,603$6,810,341 ▲107.1%617,2261.4%FinanceTOWNTowne Bank$10,296,076$10,296,076 ▲New Holding301,2311.1%FinanceBUSEFirst Busey$9,387,107$173,606 ▲1.9%410,1861.0%FinanceMPBMid Penn Bancorp$9,269,481$511,351 ▼-5.2%328,7051.0%FinanceWFCWells Fargo & Company$8,417,968$398,196 ▲5.0%105,0670.9%FinanceMSMorgan Stanley$8,127,059$8,127,059 ▲New Holding57,6960.9%FinanceMBINMerchants Bancorp$7,889,841$2,566,563 ▼-24.5%238,5800.8%FinanceJMSBJohn Marshall Bancorp$7,659,431$1,727,478 ▲29.1%413,3530.8%FinanceCHAIN BRIDGE BANCORP INC$7,570,917$1,145,425 ▼-13.1%293,7880.8%CL AFFWMFirst Foundation$7,540,727$6,832,148 ▲964.2%1,478,5740.8%FinanceFVCBFvcbankcorp$7,468,244$11,856,192 ▼-61.4%632,9020.8%FinanceFSFGFirst Savings Financial Group$7,082,915$2,794,664 ▼-28.3%282,8640.8%FinanceUSBU.S. Bancorp$6,814,107$189,914 ▲2.9%150,5880.7%FinanceHWBKHawthorn Bancshares$6,444,486$2,284,547 ▼-26.2%221,1560.7%FinanceJLLJones Lang LaSalle$5,717,195$1,589,417 ▲38.5%22,3520.6%FinanceWTFCWintrust Financial$5,569,182$1,139,996 ▼-17.0%44,9200.6%FinanceCZWICitizens Community Bancorp$5,294,453$2,197,622 ▼-29.3%383,6560.6%FinanceSBFGSB Financial Group$5,076,608$2,020,398 ▼-28.5%265,7910.5%FinanceTHGThe Hanover Insurance Group$4,675,332$3,402,836 ▲267.4%27,5230.5%FinanceWELLWelltower$4,374,233$1,083,028 ▲32.9%28,4540.5%FinanceTMHCTaylor Morrison Home$4,274,463$294,079 ▼-6.4%69,5940.5%ConstructionPHMPulteGroup$4,259,635$4,259,635 ▲New Holding40,3910.5%ConstructionBROBrown & Brown$3,986,663$3,986,663 ▲New Holding35,9580.4%FinancePXP10$3,737,015$767,880 ▼-17.0%365,6570.4%FinanceSYFSynchrony Financial$3,623,648$3,166,412 ▲692.5%54,2950.4%FinanceCINFCincinnati Financial$3,373,932$988,382 ▼-22.7%22,6560.4%FinanceRVSBRiverview Bancorp$3,336,487$7,184,848 ▼-68.3%606,6340.4%FinanceRGAReinsurance Group of America$3,270,560$228,312 ▼-6.5%16,4880.3%FinanceFIFTH DIST BANCORP INC$3,058,984$1,448,136 ▼-32.1%247,6910.3%COMRITMRithm Capital$2,780,479$864,351 ▲45.1%246,2780.3%FinanceHTGCHercules Capital$2,749,952$1,034,758 ▲60.3%150,4350.3%FinanceNMIHNMI$2,683,706$2,683,706 ▲New Holding63,6100.3%FinanceMCYMercury General$2,563,903$2,563,903 ▲New Holding38,0740.3%FinanceNDAQNasdaq$2,486,144$2,486,144 ▲New Holding27,8030.3%FinanceMAREX GROUP PLC$2,474,611$2,474,611 ▲New Holding62,6960.3%ORDLADRLadder Capital$2,454,687$275,705 ▼-10.1%228,3430.3%FinanceMAAMid-America Apartment Communities$2,453,118$633,483 ▲34.8%16,5740.3%FinancePLMRPalomar$2,438,693$1,188,959 ▼-32.8%15,8100.3%FinanceWSBCWesBanco$2,374,939$11,700,793 ▼-83.1%75,0850.3%FinanceAMERICAN HEALTHCARE REIT INC$2,314,400$197,771 ▲9.3%62,9940.2%COM SHSGSHDGoosehead Insurance$2,290,095$1,349,790 ▼-37.1%21,7050.2%FinanceADCAgree Realty$2,200,129$1,358,916 ▲161.5%30,1140.2%FinanceHLIHoulihan Lokey$2,174,156$2,174,156 ▲New Holding12,0820.2%FinanceCMECME Group$2,148,458$2,148,458 ▲New Holding7,7950.2%FinanceNORTHPOINTE BANCSHARES INC.$2,125,0500.0%155,0000.2%COM SHSUCBIUnited Community Banks$2,016,634$1,558,166 ▼-43.6%67,6950.2%FinanceMILLROSE PPTYS INC$1,894,318$1,894,318 ▲New Holding66,4440.2%COM CL APECOPhillips Edison & Company, Inc.$1,732,724$601,325 ▲53.1%49,4640.2%FinanceHCIHCI Group$1,706,314$5,731,699 ▼-77.1%11,2110.2%FinanceAKRAcadia Realty Trust$1,666,453$200,259 ▲13.7%89,7390.2%FinanceARIApollo Commercial Real Estate Finance$1,600,269$1,600,269 ▲New Holding165,3170.2%FinanceJEFFERSON CAPITAL INC$1,593,840$1,593,840 ▲New Holding86,3870.2%COMSKWDSkyward Specialty Insurance Group$1,541,722$2,567,148 ▼-62.5%26,6780.2%FinanceLKFNLakeland Financial$1,339,180$1,339,180 ▲New Holding21,7930.1%FinanceGLGlobe Life$1,336,242$3,566,999 ▼-72.7%10,7510.1%FinanceHBCPHome Bancorp$1,256,649$21,214,373 ▼-94.4%24,2690.1%FinanceARESAres Management$1,196,985$1,196,985 ▲New Holding6,9110.1%FinanceEZPWEZCORP$1,160,021$1,160,021 ▲New Holding83,5750.1%FinanceNLYAnnaly Capital Management$993,621$993,621 ▲New Holding52,7960.1%FinanceALLYAlly Financial$930,321$930,321 ▲New Holding23,8850.1%FinanceVNOVornado Realty Trust$898,334$614,555 ▲216.6%23,4920.1%FinanceJHGJanus Henderson Group$850,091$254,324 ▼-23.0%21,8870.1%FinanceAMPAmeriprise Financial$804,865$804,865 ▲New Holding1,5080.1%FinanceAPAMArtisan Partners Asset Management$777,548$777,548 ▲New Holding17,5400.1%FinanceCSWCCapital Southwest$772,877$110,509 ▼-12.5%35,0670.1%FinanceEXRExtra Space Storage$770,374$770,374 ▲New Holding5,2250.1%FinanceSMARTSTOP SELF STORAG REIT I$758,004$758,004 ▲New Holding20,9220.1%COMMON STOCKBHFBrighthouse Financial$683,901$683,901 ▲New Holding12,7190.1%FinanceCUZCousins Properties$658,888$163,964 ▲33.1%21,9410.1%FinanceSBRASabra Healthcare REIT$650,637$650,637 ▲New Holding35,2840.1%FinanceVVisa$641,220$406,887 ▼-38.8%1,8060.1%Business ServicesHIWHighwoods Properties$616,608$398,201 ▲182.3%19,8330.1%FinanceCPTCamden Property Trust$612,808$284,880 ▲86.9%5,4380.1%FinanceTRVTravelers Companies$588,320$777,203 ▼-56.9%2,1990.1%FinanceRWTRedwood Trust$549,181$549,181 ▲New Holding92,9240.1%FinanceCCAPCrescent Capital BDC$530,724$530,724 ▲New Holding37,6400.1%FinanceACIWACI Worldwide$427,238$427,238 ▲New Holding9,3060.0%Computer and TechnologyVOYAVoya Financial$400,440$400,440 ▲New Holding5,6400.0%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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