13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 142 holding rows worth $936,598,925.
- Accession
- 0001420506-25-003437
- Filer
- CIK 1599170
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 142 entries on the cover page, a total value of $936,598,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,598,925 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 | 1,680,469 | $68,798,401 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 527,942 | $52,197,626 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,222,791 | $49,767,594 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 624,464 | $37,118,140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,209,996 | $36,820,178 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $35,614,679 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,919,934 | $33,186,059 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,511,408 | $28,354,014 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 378,739 | $26,197,377 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 796,883 | $22,543,820 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,999,772 | $21,388,374 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,271,636 | $21,210,888 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 654,296 | $20,891,671 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 976,342 | $17,720,607 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 777,226 | $17,060,111 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 550,194 | $17,042,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 347,926 | $16,815,264 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 220,147 | $16,651,919 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 300,944 | $15,817,617 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,389 | $15,209,734 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,111 | $15,169,720 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,817 | $11,954,342 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,057,660 | $11,461,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216,409 | $11,164,540 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 294,718 | $11,110,869 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,985 | $9,619,755 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 293,788 | $9,615,681 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 297,156 | $9,449,561 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 429,908 | $8,520,777 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 366,020 | $8,473,363 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,000 | $7,888,680 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,553 | $7,735,195 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222,459 | $7,690,408 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,691 | $7,624,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,312 | $7,550,063 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 497,258 | $7,429,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,650 | $7,317,776 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83,592 | $7,086,930 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,671 | $7,062,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,507 | $6,744,664 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,559 | $6,387,129 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,887 | $5,933,441 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 190,710 | $5,919,638 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,567 | $5,674,794 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62,168 | $5,198,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,845 | $5,138,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,837 | $4,486,632 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 112,580 | $4,421,017 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,466 | $4,316,393 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 264,651 | $4,237,063 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205,209 | $4,134,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,258 | $4,041,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,146 | $3,899,638 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 203,991 | $3,857,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,233 | $3,743,559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,828 | $3,692,629 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 124,373 | $3,559,555 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,159 | $3,555,319 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 394,529 | $3,534,980 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 268,673 | $3,280,497 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 77,881 | $3,271,781 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,507 | $3,254,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,975 | $3,245,463 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,683 | $3,216,862 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,549 | $3,142,074 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 299,904 | $3,038,028 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,978 | $2,947,724 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 221,956 | $2,878,769 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 91,479 | $2,875,185 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,822 | $2,695,248 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,860 | $2,435,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,874 | $2,218,074 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,309 | $2,195,273 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,662 | $2,142,577 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,753 | $2,118,779 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,827 | $2,099,165 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,008 | $2,056,916 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,707 | $1,968,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,615 | $1,730,164 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 155,835 | $1,695,485 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,768 | $1,639,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,865 | $1,633,123 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,379 | $1,555,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,176 | $1,489,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,393 | $1,457,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,041 | $1,426,145 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,758 | $1,375,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,293 | $1,325,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,625 | $1,237,503 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,255 | $1,233,490 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 67,270 | $1,216,914 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,467 | $1,211,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,191 | $1,194,005 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,935 | $1,160,933 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,971 | $1,143,413 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,997 | $1,130,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,870 | $1,127,564 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,129 | $1,090,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,894 | $1,077,326 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,214 | $1,041,259 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,693 | $995,522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,262 | $991,542 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,395 | $987,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,324 | $979,930 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,745 | $950,419 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,304 | $807,592 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,376 | $793,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,236 | $722,489 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,696 | $670,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,225 | $619,049 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,728 | $612,287 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,557 | $609,665 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 41,329 | $607,536 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,065 | $603,550 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,044 | $577,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,158 | $539,187 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,502 | $514,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,568 | $492,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,716 | $446,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,371 | $424,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,609 | $369,857 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,409 | $368,551 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,820 | $362,817 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 24,866 | $342,405 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,975 | $307,217 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,946 | $298,224 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,817 | $264,780 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,409 | $263,857 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,519 | $260,591 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,756 | $259,190 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,164 | $253,660 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,879 | $253,367 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 11,273 | $251,501 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,661 | $245,886 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,499 | $232,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 787 | $230,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 643 | $222,028 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,612 | $217,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,353 | $195,487 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,720 | $134,898 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,116 | $122,897 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,281 | $113,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003437 | this filing | 2025-11-14 | acceptance time not in the bulk data set |