FJ Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$936,599
Net value change ($000)
-6,381 (-0.7%)
New positions
67
Sold out positions
53
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSB 52,198 NEW
WSBC 18,517 779.7%
EBC 17,721 NEW
BAC 11,165 NEW
FRME 11,111 NEW
USB 10,001 146.8%
PB 9,620 NEW
STT 7,889 NEW
MHO 7,735 NEW
FAF 7,625 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSB -64,638 -100.0%
ABCB -38,970 -100.0%
WAL -27,612 -64.5%
HTBK -23,283 -100.0%
BANC -19,184 -100.0%
CBU -15,366 -100.0%
INDB -14,635 -35.8%
ESSA Bancorp, Inc. -13,289 -100.0%
MPB -9,269 -100.0%
WFC -8,418 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type