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Disclosery

13F-HR filed by FJ Capital Management LLC

FJ Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 111 holding rows worth $966,171,276.

Accession
0001420506-25-001301
Filer
CIK 1599170
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 111 entries on the cover page, a total value of $966,171,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,171,276 with VALUE read as dollars as filed, 13F file number 028-15840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,732,877$59,403,024dollars as filed
SouthState Corp840441109Common Stock556,226$51,628,897dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK1,206,571$47,538,897dollars as filed
AMERIS BANCORP03076K108COM785,288$45,209,030dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock442,507$33,997,813dollars as filed
WEBSTER FINL CORP947890109COM643,988$33,197,581dollars as filed
INDEPENDENT BK CORP MASS453836108COM513,569$32,175,098dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK1,810,720$30,130,381dollars as filed
RBB BANCORP74930B105COMMON STOCK1,756,006$28,974,099dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK807,223$26,573,781dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A890,226$25,504,975dollars as filed
LINKBANCORP INC53578P105COM3,728,660$25,280,315dollars as filed
Heritage Commerce Corp426927109Common Stock2,364,824$22,513,124dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK747,456$22,132,172dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK301,205$21,481,941dollars as filed
ZIONS BANCORPORATION989701107COM428,424$21,361,221dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW683,156$21,034,373dollars as filed
COMERICAINC200340107COM331,747$19,592,978dollars as filed
HOME BANCORP INC43689E107COMMON STOCK433,971$19,441,901dollars as filed
STERLING BANCORP INC85917W102COM4,002,428$19,371,752dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK352,105$18,316,502dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,637,664$17,310,108dollars as filed
ESSA BANCORP INC COM29667D104Stock884,194$16,667,057dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK1,057,925$15,160,065dollars as filed
WESBANCO INC950810101COM445,012$13,777,572dollars as filed
MERCHANTS BANCORP IND58844R108COM316,190$11,699,030dollars as filed
RIVERVIEW BANCORP INC769397100COM1,912,970$10,808,281dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM394,472$10,161,599dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW391,929$10,084,333dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK346,838$8,986,573dollars as filed
FIRST BUSEY CORP319383204COM NEW402,600$8,696,160dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK299,555$8,456,438dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK338,236$8,043,252dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK542,904$7,806,960dollars as filed
SB FINL GROUP INC78408D105COM371,571$7,736,108dollars as filed
HCI GROUP INC40416E103COM48,870$7,292,870dollars as filed
Wells Fargo & Company949746101COM100,097$7,185,964dollars as filed
OLD NATL BANCORP IND680033107COM298,091$6,316,548dollars as filed
USBANCORPDEL902973304COM NEW146,391$6,180,628dollars as filed
WINTRUST FINL CORP COM97650W108Stock54,115$6,085,773dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM105,128$5,977,578dollars as filed
SOUND FINL BANCORP INC83607A100COM108,095$5,420,964dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK373,286$5,296,928dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK320,127$5,288,498dollars as filed
GLOBE LIFE INC37959E102COM39,450$5,196,354dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock440,792$5,179,306dollars as filed
Charles Schwab Corp808513105COM61,043$4,778,446dollars as filed
FIRST AMERN FINL CORP31847R102COM71,490$4,691,889dollars as filed
TFS FINL CORP87240R107COM362,562$4,492,143dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock74,382$4,465,895dollars as filed
FIFTH DIST BANCORP INC316926104COM364,949$4,452,378dollars as filed
Citigroup Inc.172967424COM61,545$4,369,080dollars as filed
CINCINNATI FINL CORP COM172062101Stock29,293$4,327,162dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,658$4,277,771dollars as filed
GOOSEHEAD INS INC38267D109COM CL A34,498$4,072,834dollars as filed
ALLSTATE CORP COM020002101Stock19,567$4,051,739dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock16,138$4,000,772dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM71,100$3,762,612dollars as filed
MR COOPER GROUP INC62482R107COM30,490$3,646,604dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock17,639$3,473,119dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM120,000$3,375,600dollars as filed
WELLTOWER INC COM95040Q104REIT21,409$3,280,073dollars as filed
PALOMAR HLDGS INC COM69753M105Stock23,518$3,223,847dollars as filed
LADDER CAP CORP CL A505743104REIT253,990$2,898,026dollars as filed
VIRTU FINL INC928254101CL A69,107$2,634,359dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK155,000$2,238,200dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock106,376$2,131,775dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT38,445$2,074,492dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12,294$2,060,229dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT169,719$1,943,283dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM15,159$1,823,931dollars as filed
HERCULES CAPITAL INC427096508COM93,829$1,802,455dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT57,611$1,745,613dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT78,955$1,654,107dollars as filed
D R HORTON INC COM23331A109Stock12,719$1,616,966dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM30,148$1,615,028dollars as filed
DYNEX CAP INC26817Q886COM120,988$1,575,264dollars as filed
TPG RE FIN TR INC COM87266M107REIT190,510$1,552,657dollars as filed
ARES CAPITAL CORP04010L103COM69,062$1,530,414dollars as filed
TOLL BROTHERS INC COM889478103Stock13,837$1,461,049dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock5,104$1,349,804dollars as filed
HANOVER INS GROUP INC COM410867105Stock7,491$1,303,059dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT32,298$1,178,554dollars as filed
Visa Inc92826C839COM2,952$1,034,558dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock28,435$1,027,925dollars as filed
PUBLIC STORAGE COM74460D109REIT3,196$956,531dollars as filed
CNO FINL GROUP INC12621E103COM22,096$920,298dollars as filed
CAPITAL SOUTHWEST CORP140501107COM40,081$894,608dollars as filed
MSCI INC COM55354G100Stock1,573$889,532dollars as filed
AGREE RLTY CORP COM008492100REIT11,514$888,766dollars as filed
KKR & CO INC48251W104COM7,424$858,289dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM35,944$804,427dollars as filed
First Foundation Inc32026V104Common Stock138,937$721,083dollars as filed
REGENCY CTRS CORP COM758849103REIT9,727$717,464dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock13,648$710,924dollars as filed
COUSINSPPTYSINC222795502STOK16,481$486,190dollars as filed
American Tower Corporation03027X100COM1,746$379,930dollars as filed
CENTENE CORP DEL COM15135B101Stock6,252$379,559dollars as filed
FISERV INC337738108COM1,704$376,294dollars as filed
SYNCHRONYFINL87165B103STOK6,851$362,692dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,910$355,893dollars as filed
GAMING & LEISURE P COM36467J108REIT6,948$353,653dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM24,866$324,501dollars as filed
Q2 HLDGS INC COM74736L109Stock4,035$322,840dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK13,910$309,498dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT15,237$308,092dollars as filed
VORNADO RLTY TR929042109SH BEN INT7,421$274,503dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,437$256,675dollars as filed
FACTSET RESH SYS INC COM303075105Stock531$241,414dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT7,025$208,221dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT11,789$200,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001301this filing2025-05-15acceptance time not in the bulk data set