13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 128 holding rows worth $905,776,283.
- Accession
- 0001420506-26-000417
- Filer
- CIK 1599170
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 128 entries on the cover page, a total value of $905,776,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,776,283 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 |
|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 813,033 | $76,514,536 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,693,553 | $72,721,166 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,225,687 | $54,726,925 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,361,677 | $42,783,891 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $41,588,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 432,672 | $36,374,735 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,829,665 | $35,678,468 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,511,408 | $31,195,461 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 797,816 | $30,715,916 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 384,743 | $24,215,724 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 633,668 | $23,749,877 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,271,636 | $23,741,444 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 373,433 | $19,926,385 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,083,840 | $18,381,926 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 300,944 | $17,791,809 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 926,841 | $17,081,680 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230,533 | $16,847,352 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 717,018 | $15,996,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 239,124 | $13,998,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,759 | $13,271,965 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 385,088 | $12,526,913 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 347,136 | $11,538,801 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 132,898 | $11,070,403 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 293,788 | $10,176,816 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 497,258 | $8,358,907 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 412,945 | $8,254,771 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 144,736 | $7,397,457 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,497 | $7,324,994 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 418,973 | $7,264,992 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,427 | $6,840,533 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 190,710 | $6,651,965 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 182,586 | $6,092,895 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 237,856 | $5,768,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,836 | $5,362,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,187 | $5,239,586 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 275,132 | $5,117,455 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 247,622 | $5,086,156 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 596,930 | $4,930,642 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,065 | $4,904,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,361 | $4,753,029 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 457,474 | $4,487,820 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 92,492 | $4,381,346 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109,019 | $4,271,364 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 314,187 | $4,269,801 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 83,499 | $4,139,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,774 | $3,961,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,975 | $3,893,170 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 261,000 | $3,781,890 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,562 | $3,765,614 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 104,861 | $3,683,767 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,252 | $3,670,675 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,019 | $3,645,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,075 | $3,643,855 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 124,373 | $3,508,562 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 169,984 | $3,199,099 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 153,491 | $3,197,218 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 81,199 | $3,114,794 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,549 | $3,054,197 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,462 | $2,996,539 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 91,479 | $2,914,521 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,421 | $2,658,531 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,315 | $2,630,614 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,526 | $2,593,075 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,873 | $2,583,932 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,421 | $2,477,067 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,798 | $2,390,554 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,685 | $2,052,973 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,063 | $1,659,006 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,709 | $1,651,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,486 | $1,620,787 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,978 | $1,612,323 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70,841 | $1,550,709 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,112 | $1,543,568 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 67,134 | $1,511,858 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,625 | $1,381,136 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 78,256 | $1,317,048 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,423 | $1,268,948 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,556 | $1,241,865 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,935 | $1,130,622 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,374 | $1,122,761 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,317 | $1,122,107 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,129 | $1,023,755 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,049 | $940,453 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,829 | $928,654 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 63,085 | $883,821 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,999 | $860,532 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,789 | $853,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,391 | $834,042 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,557 | $737,132 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,561 | $731,505 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,722 | $730,471 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $715,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,965 | $689,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $607,416 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,685 | $606,134 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,090 | $575,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,308 | $549,184 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,914 | $526,240 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,665 | $523,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $523,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,864 | $520,713 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,197 | $515,035 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,204 | $501,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,390 | $494,458 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,036 | $488,705 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,091 | $456,377 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,351 | $412,497 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,820 | $402,966 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,706 | $392,622 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,481 | $378,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,609 | $372,774 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,409 | $368,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,057 | $317,066 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 17,973 | $293,859 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,737 | $291,901 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 9,923 | $289,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,192 | $288,893 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,817 | $257,371 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,557 | $251,658 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,454 | $251,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,884 | $245,334 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,661 | $235,493 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,383 | $228,223 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,116 | $224,174 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,405 | $217,375 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,409 | $214,665 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,717 | $201,140 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 14,534 | $157,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000417 | this filing | 2026-02-13 | acceptance time not in the bulk data set |