FJ Capital Management LLC

CIK 0001599170 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: FJ Capital Management LLC, Co-Founder and Managing Partner
Address: 7901 Jones Branch Dr., Suite 210, MCLEAN, VA, 22102
Phone: (703) 875-8378
AUM: $905.8M

AUM over time

$770.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsReal EstateOther

Holdings by filing

Portfolio value: $905.8M128 positionsView on SEC.gov

			% of Portfolio
ACADIA RLTY TR	COM SH BEN INT	$5.1M	0.6%Prev: 0.4%	247,622 SH	Increased+42,413 SH
ACCELERANT HOLDINGS	CL A	$294K	0.0%	17,973 SH	New
ACI WORLDWIDE INC	COM	$861K	0.1%	17,999 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$737K	0.1%Prev: 0.1%	2,557 SH	Increased
AGREE RLTY CORP	COM	$2.6M	0.3%	35,873 SH	New
ALERUS FINL CORP	COM	$1.5M	0.2%	67,134 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.4M	0.3%	50,798 SH	New
AMERICAN INTEGRITY INS GROUP	COM	$3.2M	0.4%	153,491 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.6M	0.2%Prev: 0.4%	72,486 SH	Decreased-112,747 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$252K	0.0%Prev: 0.1%	1,557 SH	Decreased-6,736 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.0M	0.1%Prev: 0.1%	25,129 SH	Decreased
AVIDIA BANCORP INC	COMMON STOCK	$8.4M	0.9%Prev: 0.8%	497,258 SH	Increased
AXIS CAP HLDGS LTD	SHS	$526K	0.1%	4,914 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$523K	0.1%	1,041 SH	New
BLACKSTONE INC	COM	$317K	0.0%	2,057 SH	New
BLACKSTONE MTG TR INC	COM CL A	$606K	0.1%	31,685 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.1M	0.1%	39,317 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$201K	0.0%	2,717 SH	New
BROADSTONE NET LEASE INC	COM	$257K	0.0%Prev: 0.0%	14,817 SH	Decreased
CALIFORNIA BANCORP	COM	$23.7M	2.6%Prev: 2.3%	1,271,636 SH	Increased
CAPITAL ONE FINL CORP	COM	$289K	0.0%	1,192 SH	New
CAPITAL SOUTHWEST CORP	COM	$2.1M	0.2%	92,685 SH	New
CHAIN BRIDGE BANCORP INC	CL A	$10.2M	1.1%Prev: 1.0%	293,788 SH	Increased
CHAMPION HOMES INC	COM	$3.0M	0.3%	35,462 SH	New
CINCINNATI FINL CORP	COM	$5.4M	0.6%Prev: 0.8%	32,836 SH	Decreased-11,835 SH
CME GROUP INC	COM	$5.2M	0.6%Prev: 0.2%	19,187 SH	Increased+13,794 SH
CNO FINL GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	39,063 SH	Decreased-12,945 SH
CTO RLTY GROWTH INC NEW	COM	$1.7M	0.2%	89,709 SH	New
CURBLINE PPTYS CORP	COM	$1.1M	0.1%Prev: 0.1%	48,374 SH	Increased+21,309 SH
CVB FINL CORP	COM	$5.1M	0.6%	275,132 SH	New
DAVE INC	CLASS A COM NEW	$403K	0.0%Prev: 0.0%	1,820 SH	Increased
DIGITAL RLTY TR INC	COM	$834K	0.1%	5,391 SH	New
DYNEX CAP INC	COM	$884K	0.1%	63,085 SH	New
EASTERN BANKSHARES INC	COM	$17.1M	1.9%Prev: 1.9%	926,841 SH	Decreased-49,501 SH
EASTGROUP PPTYS INC	COM	$853K	0.1%	4,789 SH	New
ELME COMMUNITIES	SH BEN INT	$940K	0.1%Prev: 0.1%	54,049 SH	Increased+23,547 SH
EQUITY BANCSHARES INC	COM CL A	$54.7M	6.0%Prev: 5.3%	1,225,687 SH	Increased+2,896 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.1M	0.1%	17,935 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$524K	0.1%Prev: 0.1%	17,665 SH	Decreased-20,332 SH
ETORO GROUP LTD	SHS CL A	$3.7M	0.4%	104,861 SH	New
EXTRA SPACE STORAGE INC	COM	$245K	0.0%Prev: 0.1%	1,884 SH	Decreased-7,874 SH
EXZEO GROUP INC	COM SHS	$5.8M	0.6%	237,856 SH	New
EZCORP INC	CL A NON VTG	$2.6M	0.3%	133,526 SH	New
FAIR ISAAC CORP	COM	$715K	0.1%	423 SH	New
FEDERATED HERMES INC	CL B	$228K	0.0%Prev: 0.0%	4,383 SH	Decreased-496 SH
FIDELITY NATL INFORMATION SV	COM	$373K	0.0%Prev: 0.0%	5,609 SH	Increased
FIRST BANCORP P R	COM NEW	$1.4M	0.2%	66,625 SH	New
FIRST INDL RLTY TR INC	COM	$2.7M	0.3%Prev: 0.2%	46,421 SH	Increased+12,806 SH
FIRST MERCHANTS CORP	COM	$23.7M	2.6%Prev: 1.2%	633,668 SH	Increased+338,950 SH
FIRST SVGS FINL GROUP INC	COM	$2.9M	0.3%Prev: 0.3%	91,479 SH	Increased
FVCBANKCORP INC	COM	$224K	0.0%Prev: 0.3%	16,116 SH	Decreased-205,840 SH
GEN DIGITAL INC	COM	$235K	0.0%Prev: 0.0%	8,661 SH	Decreased
GERMAN AMERN BANCORP INC	COM	$4.3M	0.5%Prev: 0.5%	109,019 SH	Decreased-3,561 SH
GLOBE LIFE INC	COM	$4.9M	0.5%Prev: 0.4%	35,065 SH	Increased+9,237 SH
HANOVER INS GROUP INC	COM	$6.8M	0.8%Prev: 1.3%	37,427 SH	Decreased-28,390 SH
HAWTHORN BANCSHARES INC	COM	$6.7M	0.7%Prev: 0.6%	190,710 SH	Increased
HCI GROUP INC	COM	$3.6M	0.4%Prev: 0.6%	19,019 SH	Decreased-10,548 SH
HEALTHEQUITY INC	COM	$1.2M	0.1%Prev: 0.1%	13,556 SH	Increased+5,180 SH
HERCULES CAPITAL INC	COM	$3.2M	0.4%Prev: 0.4%	169,984 SH	Decreased-34,007 SH
HOMETRUST BANCSHARES INC	COM	$72.7M	8.0%Prev: 7.3%	1,693,553 SH	Increased+13,084 SH
HORIZON BANCORP INC	COM	$18.4M	2.0%Prev: 0.5%	1,083,840 SH	Increased+819,189 SH
HOYNE BANCORP INC	COM	$3.8M	0.4%	261,000 SH	New
HUDSON PAC PPTYS INC	COM	$157K	0.0%	14,534 SH	New
INDEPENDENT BK CORP MASS	COM	$16.8M	1.9%Prev: 2.8%	230,533 SH	Decreased-148,206 SH
INDEPENDENT BK CORP MICH	COM NEW	$12.5M	1.4%Prev: 1.8%	385,088 SH	Decreased-165,106 SH
INVENTRUST PPTYS CORP	COM NEW	$3.5M	0.4%Prev: 0.4%	124,373 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$292K	0.0%Prev: 0.0%	2,737 SH	Decreased-209 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$575K	0.1%Prev: 0.2%	12,090 SH	Decreased-19,951 SH
JOHN MARSHALL BANCORP INC	COM	$8.3M	0.9%Prev: 0.9%	412,945 SH	Decreased-16,963 SH
JONES LANG LASALLE INC	COM	$4.0M	0.4%Prev: 0.8%	11,774 SH	Decreased-13,538 SH
KINGSTONE COS INC	COM	$1.3M	0.1%Prev: 0.1%	78,256 SH	Increased+36,927 SH
KKR & CO INC	COM	$549K	0.1%	4,308 SH	New
LADDER CAP CORP	CL A	$732K	0.1%	66,561 SH	New
LINKBANCORP INC	COM	$4.9M	0.5%Prev: 2.3%	596,930 SH	Decreased-2,402,842 SH
LXP INDUSTRIAL TRUST	COM	$4.1M	0.5%Prev: 0.4%	83,499 SH	Increased-311,030 SH
MAREX GROUP PLC	ORD	$3.1M	0.3%Prev: 0.3%	81,199 SH	Decreased-14,484 SH
MARKETAXESS HLDGS INC	COM	$3.7M	0.4%	20,252 SH	New
MASTERCARD INCORPORATED	CL A	$607K	0.1%Prev: 0.1%	1,064 SH	Decreased-830 SH
MID-AMER APT CMNTYS INC	COM	$1.5M	0.2%Prev: 0.2%	11,112 SH	Decreased-4,762 SH
MIDWESTONE FINL GROUP INC NE	COM	$30.7M	3.4%Prev: 2.4%	797,816 SH	Increased+933 SH
MILLROSE PPTYS INC	COM CL A	$1.6M	0.2%Prev: 0.1%	53,978 SH	Increased+24,583 SH
MORGAN STANLEY	COM NEW	$13.3M	1.5%	74,759 SH	New
NEPTUNE INS HLDGS INC	CL A	$289K	0.0%	9,923 SH	New
NETSTREIT CORP	COM	$515K	0.1%	29,197 SH	New
NEWMARK GROUP INC	CL A	$7.3M	0.8%Prev: 0.2%	418,973 SH	Increased+335,594 SH
NICOLET BANKSHARES INC	COM	$2.5M	0.3%Prev: 0.2%	20,421 SH	Increased+4,668 SH
OLD NATL BANCORP IND	COM	$16.0M	1.8%Prev: 1.8%	717,018 SH	Decreased-60,208 SH
OLD SECOND BANCORP INC ILL	COM	$35.7M	3.9%Prev: 3.5%	1,829,665 SH	Increased-90,269 SH
P10 INC	COM CL A	$4.5M	0.5%Prev: 0.2%	457,474 SH	Increased+301,639 SH
PALOMAR HLDGS INC	COM	$521K	0.1%	3,864 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$3.8M	0.4%Prev: 0.7%	28,562 SH	Decreased-22,997 SH
POSTAL REALTY TRUST INC	CL A	$379K	0.0%	23,481 SH	New
PROGRESSIVE CORP	COM	$502K	0.1%	2,204 SH	New
PROLOGIS INC.	COM	$730K	0.1%Prev: 0.1%	5,722 SH	Decreased-2,971 SH
PULTE GROUP INC	COM	$3.6M	0.4%	31,075 SH	New
QCR HOLDINGS INC	COM	$11.1M	1.2%Prev: 1.8%	132,898 SH	Decreased-87,249 SH
RBB BANCORP	COM	$31.2M	3.4%Prev: 3.0%	1,511,408 SH	Increased
REINSURANCE GRP OF AMERICA I	COM NEW	$4.8M	0.5%Prev: 0.5%	23,361 SH	Increased+895 SH
SEACOAST BKG CORP FLA	COM NEW	$42.8M	4.7%Prev: 3.9%	1,361,677 SH	Increased+151,681 SH
SHIFT4 PMTS INC	CL A	$215K	0.0%Prev: 0.0%	3,409 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$489K	0.1%	3,036 SH	New
SIRIUSPOINT LTD	COM	$1.6M	0.2%Prev: 0.1%	70,841 SH	Increased+3,571 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.3M	0.1%	58,423 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$7.4M	0.8%Prev: 0.1%	144,736 SH	Increased+119,269 SH
SOUTHERN FIRST BANCSHARES	COM	$41.6M	4.6%Prev: 3.8%	807,223 SH	Increased
SOUTHERN MO BANCORP INC	COM	$17.8M	2.0%Prev: 1.7%	300,944 SH	Increased
SOUTHSTATE BK CORP	COM	$76.5M	8.4%Prev: 5.6%	813,033 SH	Increased+285,091 SH
STIFEL FINL CORP	COM	$7.3M	0.8%Prev: 0.3%	58,497 SH	Increased+32,519 SH
STOCK YDS BANCORP INC	COM	$412K	0.0%	6,351 SH	New
SYNCHRONY FINANCIAL	COM	$393K	0.0%Prev: 0.1%	4,706 SH	Decreased-11,164 SH
TANGER INC	COM	$929K	0.1%	27,829 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$251K	0.0%	10,454 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$6.1M	0.7%Prev: 0.8%	182,586 SH	Decreased-39,873 SH
TPG INC	COM CL A	$217K	0.0%Prev: 0.1%	3,405 SH	Decreased-6,639 SH
TRICO BANCSHARES	COM	$4.4M	0.5%	92,492 SH	New
UMB FINL CORP	COM	$3.1M	0.3%Prev: 0.3%	26,549 SH	Decreased
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$369K	0.0%Prev: 0.0%	9,409 SH	Increased
US BANCORP DEL	COM NEW	$19.9M	2.2%	373,433 SH	New
VENTAS INC	COM	$494K	0.1%	6,390 SH	New
VISA INC	COM CL A	$689K	0.1%Prev: 0.1%	1,965 SH	Decreased-1,660 SH
VOYA FINANCIAL INC	COM	$2.6M	0.3%Prev: 0.3%	35,315 SH	Decreased-8,192 SH
WEALTHFRONT CORP	COM	$4.3M	0.5%	314,187 SH	New
WEBSTER FINL CORP	COM	$24.2M	2.7%Prev: 4.0%	384,743 SH	Decreased-239,721 SH
WELLTOWER INC	COM	$3.9M	0.4%Prev: 0.5%	20,975 SH	Decreased-7,870 SH
WESBANCO INC	COM	$11.5M	1.3%Prev: 2.2%	347,136 SH	Decreased-307,160 SH
WESTERN ALLIANCE BANCORP	COM	$36.4M	4.0%Prev: 1.6%	432,672 SH	Increased+257,283 SH
WP CAREY INC	COM	$456K	0.1%Prev: 0.1%	7,091 SH	Decreased-11,164 SH
ZIONS BANCORPORATION N A	COM	$14.0M	1.5%Prev: 1.6%	239,124 SH	Decreased-28,987 SH

Sold (vs prior filing)

ACI WORLDWIDE — $808K
AGREE RLTY — $2.0M
AMERICAN COASTAL INS CORP — $259K
AMERICAN HEALTHCARE REIT — $3.3M
AMERICAN INTEGRITY INSURANCE GROUP — $252K
AMERICAN TOWER CORP NEW — $6.7M
ANYWHERE REAL ESTATE INC — $1.1M
AON PLC — $1.5M
APOLLO COML REAL EST FIN INC — $3.0M
ARBOR REALTY TRUST INC — $3.3M
AUTOMATIC DATA PROCESSING IN — $231K
BANK AMERICA CORP — $11.2M
BANK FIRST CORP — $2.1M
BRANDYWINE RLTY TR — $114K
BRIGHTHOUSE FINL INC — $539K
BRIXMOR PPTY GROUP INC — $254K
BROWN & BROWN INC — $4.5M
CARLYLE GROUP INC — $671K
CHARLES SCHWAB CORP — $7.3M
CITIGROUP INC — $3.2M
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000417	$905.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003437	$936.6M	View
Aug 14, 2026	Q2 2026