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

FJ Capital Management LLC

$906M in tracked AUM across 128 positions as of Q4 2025.

FC
CIK 0001599170 · last filed Dec 31, 2025
Total AUM
$906M
as of Q4 2025
Holdings
128
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$906M▼ 3.3%
128 positionsView →2025Q3Sep 30
$937M▼ 0.7%
142 positionsView →2025Q2Jun 30
$943M▼ 2.4%
128 positionsLocked2025Q1Mar 31
$966M▲ 12.1%
111 positionsLocked2024Q4Dec 31
$862M▼ 9.7%
111 positionsLocked2024Q3Sep 30
$954M▼ 0.2%
120 positionsLocked2024Q2Jun 30
$956M▼ 2.7%
109 positionsLocked2024Q1Mar 31
$983M▼ 1.3%
98 positionsLocked2023Q4Dec 31
$996M▲ 12.8%
102 positionsLocked2023Q3Sep 30
$884M▲ 12.7%
108 positionsLocked2023Q2Jun 30
$784M▼ 2.9%
104 positionsLocked2023Q1Mar 31
$808M▼ 4.4%
98 positionsLocked
Showing 12 of 48