13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 128 holding rows worth $942,980,010.
- Accession
- 0001420506-25-002176
- Filer
- CIK 1599170
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 128 entries on the cover page, a total value of $942,980,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,980,010 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,732,877 | $64,826,929 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 702,355 | $64,637,731 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,126,096 | $45,944,717 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 549,146 | $42,822,405 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 649,320 | $40,832,488 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 602,320 | $38,970,104 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 679,914 | $37,123,304 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,837,333 | $32,594,287 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,154,434 | $31,885,467 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $30,698,691 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,766,083 | $30,394,288 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,728,660 | $27,256,505 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,344,722 | $23,283,089 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 442,549 | $22,985,995 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 766,202 | $22,043,632 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 664,680 | $21,542,279 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 296,530 | $20,134,387 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,271,636 | $20,040,983 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,365,440 | $19,184,432 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 282,942 | $15,499,563 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270,197 | $15,366,103 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 684,979 | $13,288,593 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 617,226 | $13,171,603 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 301,231 | $10,296,076 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 410,186 | $9,387,107 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 328,705 | $9,269,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,067 | $8,417,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,696 | $8,127,059 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 238,580 | $7,889,841 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 413,353 | $7,659,431 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 293,788 | $7,570,917 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,478,574 | $7,540,727 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 632,902 | $7,468,244 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 282,864 | $7,082,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,588 | $6,814,107 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 221,156 | $6,444,486 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,352 | $5,717,195 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,920 | $5,569,182 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 383,656 | $5,294,453 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 265,791 | $5,076,608 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,523 | $4,675,332 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,454 | $4,374,233 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,594 | $4,274,463 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,391 | $4,259,635 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,958 | $3,986,663 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 365,657 | $3,737,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,295 | $3,623,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,656 | $3,373,932 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 606,634 | $3,336,487 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,488 | $3,270,560 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 247,691 | $3,058,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,278 | $2,780,479 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,435 | $2,749,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,610 | $2,683,706 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,074 | $2,563,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,803 | $2,486,144 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 62,696 | $2,474,611 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 228,343 | $2,454,687 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,574 | $2,453,118 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,810 | $2,438,693 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75,085 | $2,374,939 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 62,994 | $2,314,400 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,705 | $2,290,095 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,114 | $2,200,129 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,082 | $2,174,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,795 | $2,148,458 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 155,000 | $2,125,050 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,695 | $2,016,634 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 66,444 | $1,894,318 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,464 | $1,732,724 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,211 | $1,706,314 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,739 | $1,666,453 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 165,317 | $1,600,269 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 86,387 | $1,593,840 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,678 | $1,541,722 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,793 | $1,339,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,751 | $1,336,242 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,269 | $1,256,649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,911 | $1,196,985 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,575 | $1,160,021 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,796 | $993,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,885 | $930,321 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,492 | $898,334 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,887 | $850,091 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,508 | $804,865 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,540 | $777,548 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,067 | $772,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,225 | $770,374 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,922 | $758,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,719 | $683,901 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,941 | $658,888 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,284 | $650,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,806 | $641,220 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,833 | $616,608 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,438 | $612,808 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,199 | $588,320 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 92,924 | $549,181 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,640 | $530,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,306 | $427,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,640 | $400,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,236 | $396,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,247 | $391,720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,375 | $390,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,758 | $388,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,799 | $387,567 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,130 | $386,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,098 | $361,716 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 24,866 | $338,178 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,277 | $330,832 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,910 | $317,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $293,076 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 279 | $292,741 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,199 | $285,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,414 | $284,652 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,046 | $280,757 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,214 | $275,218 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,329 | $267,965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 456 | $262,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $260,495 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,651 | $258,131 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,520 | $239,963 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,761 | $234,266 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,747 | $232,737 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,917 | $227,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,476 | $216,833 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,754 | $204,702 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,946 | $202,824 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,677 | $175,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002176 | this filing | 2025-08-14 | acceptance time not in the bulk data set |