⚲
|
FJ Capital Management LLC
✚
|
|
---|---|
CRD # | 158049 |
SEC # | 801-78866 |
CIK # | 0001599170 |
AUM | $1.2 BB (2023-03-29) |
Employees | 18 (72% Investors, 0% Brokers) |
Phone | 703-331-5500 |
Address | 7901 Jones Branch Drive Mclean, VA 22102 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
FBMS | 592.9 | 46.5 | |
HTBI | 395.5 | 41.3 | |
OSBC | 610.9 | 35.7 | |
SMBC | 426.3 | 29.3 | |
MSBI | 538.6 | 29.2 | |
QCRH | 953.2 | 28.8 | |
SBCF | 2,072.0 | 26.8 | |
RBB | 399.4 | 25.5 | |
EQBK | 483.1 | 25.0 | |
HBCP | 287.1 | 25.0 | |
View All |
Holdings by Sector ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Financial Opportunity Long-Short Fund LLC Series 2 - Fintech | 2023-03-29 | 1.6 | |
PE | Financial Hybrid Opportunity SPV I | 2019-03-29 | 95.0 | |
PE | Financial Hybrid Opportunity Fund LLC | 2018-03-29 | 62.4 | |
HF | Financial Opportunity Long/Short Fund Ltd | 2018-03-29 | 1.0 | |
Other | Unrelated Private Fund Xi | 2017-03-30 | 34.5 | |
HF | Financial Opportunity Long/Short Fund LLC | [2016-03-30] | 7.3 | 42.0 |
Other | Unrelated Private Fund IX | 2016-03-30 | 13.0 | |
Other | Unrelated Private Fund X | 2016-03-30 | 11.5 | |
Other | Unrelated Private Fund V | 2015-03-31 | 0.0 | |
Other | Unrelated Private Fund VIII | 2015-03-31 | 16.3 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 999.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 9 | 161.9 |
Total | 16 | 1,161.2 |
By Discretionary | ||
Discretionary | 9 | 1,040.1 |
Non-Discretionary | 7 | 121.1 |
Total | 16 | 1,161.2 |
By Non-United States Persons | ||
Non-United States Persons | 292.3 | |
United States Persons | 869.0 | |
Total | 16 | 1,161.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Martin Friedman | 6 | ||
Andrew Jose | 7 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001599170] | |
3 | [0001599170] | |
SC 13D | [0001599170] | |
SC 13G | [0001599170] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
FJ Capital Management LLC | |
Friedman Martin S. | |
West End Indiana Bancshares, Inc. |
Comparable Firms | State | AUM ($BB) |
---|---|---|
CPMG Inc
✚
|
TX | 1.2 |
Kora Management LP
✚
|
NY | 1.2 |
Pollen Street Capital US LLC
✚
|
NY | 1.2 |
Velt Partners Investimentos LTDA
✚
|
1.2 | |
Alternative Investment Management LLC
✚
|
NY | 1.2 |
Serengeti Asset Management LP
✚
|
NY | 1.2 |
Alpha Square Group S LLC
✚
|
NY | 1.1 |
Medalist Partners LP
✚
|
NY | 1.1 |
Summit Partners Credit Advisors LP
✚
|
MA | 1.1 |
Landscape Capital Management LLC
✚
|
NJ | 1.1 |