13F Insight
DOSSIER · 13F-HR · Q4 2025

FJ Capital Management LLC

FJ's asset manager based in Omaha, NE — $906M in tracked AUM across 128 positions as of Q4 2025.

F
FJ·Omaha, NE·Asset Manager
CIK 0001599170 · last filed Dec 31, 2025
Total AUM
$906M
▲ 8.5%
vs prior
Holdings
128
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

FJ Capital Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
84472e106
SOUTHSTATE BK CORP
$77M813K8.4%
02
HTB
HOMETRUST BANCSHARES INC
$73M1.7M8.0%
03
EQBK
EQUITY BANCSHARES INC
$55M1.2M6.0%
04
SBCF
SEACOAST BKG CORP FLA
$43M1.4M4.7%
05
SFST
SOUTHERN FIRST BANCSHARES
$42M807K4.6%
06
WAL
WESTERN ALLIANCE BANCORP
$36M433K4.0%
07
OSBC
OLD SECOND BANCORP INC ILL
$36M1.8M3.9%
08
RBB
RBB BANCORP
$31M1.5M3.4%
09
MOFG
MIDWESTONE FINL GROUP INC NE
$31M798K3.4%
10
WBS
WEBSTER FINL CORP
$24M385K2.7%

Filing history

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