§ 13F · FUND PROFILE
FJ Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $936.6T (13F)Positions · 142Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SSB | SOUTHSTATE BK CORP | 813K | $76.5T | 8.4% | +54% |
| 2 | HTB | HOMETRUST BANCSHARES INC | 1.69M | $72.7T | 8.0% | +1% |
| 3 | EQBK | EQUITY BANCSHARES INC | 1.23M | $54.7T | 6.0% | ±0% |
| 4 | SBCF | SEACOAST BKG CORP FLA | 1.36M | $42.8T | 4.7% | +13% |
| 5 | SFST | SOUTHERN FIRST BANCSHARES | 807K | $41.6T | 4.6% | ±0% |
| 6 | WAL | WESTERN ALLIANCE BANCORP | 433K | $36.4T | 4.0% | +147% |
| 7 | OSBC | OLD SECOND BANCORP INC ILL | 1.83M | $35.7T | 3.9% | −5% |
| 8 | RBB | RBB BANCORP | 1.51M | $31.2T | 3.4% | ±0% |
| 9 | MOFG | MIDWESTONE FINL GROUP INC NE | 798K | $30.7T | 3.4% | ±0% |
| 10 | WBS | WEBSTER FINL CORP | 385K | $24.2T | 2.7% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FJ SIGNAL
AC read
FJ Capital Management LLC is a Other fund managing $936598.9 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed