FJ Capital Management LLC
Annual return '25
+39.1%
SPY '25
+17.7%
Alpha
+21.4ptsvs SPY
Invested
$888.1M
Holdings
126
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SSB
SOUTHSTATE BANK
Q1 2026: Exited (was 813.0k shares)
8.1%
02
$HTB
HOMETRUST BANCSHARES
Q1 2026: Exited (was 1.69M shares)
7.5%
03
$NIC
NICOLET BANKSHARES
Q1 2026: Exited (was 20.4k shares)
5.1%
04
$SFST
SOUTHERN FIRST BANCSHARES
Q1 2026: Exited (was 807.2k shares)
5.0%
05
$EQBK
EQUITY BANCSHARES CL A
Q1 2026: Exited (was 1.23M shares)
4.6%
06
$BCAL
CALIFORNIA BANCORP
Q1 2026: Exited (was 1.27M shares)
4.1%
07
$EBC
EASTERN BANKSHARES
Q1 2026: Exited (was 926.8k shares)
3.8%
08
$RBB
RBB BANCORP
Q1 2026: Exited (was 1.51M shares)
3.6%
09
$OSBC
OLD SECOND BANCORP
Q1 2026: Exited (was 1.83M shares)
3.4%
10
$FRME
FIRST MERCHANTS
Q1 2026: Exited (was 633.7k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.