|
⚲
|
| FJ Capital Management LLC
✚
| |
|---|---|
| CRD # | 158049 |
| SEC # | 801-78866 |
| CIK # | 0001599170 |
| AUM | $1.2 BB (2024-03-26) |
| Employees | 18 (72% Investors, 0% Brokers) |
| Phone | 703-331-5500 |
| Address | 7901 Jones Branch Drive Mclean, VA 22102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HTBK | 654.0 | 52.1 | |
| HTBI | 395.5 | 51.5 | |
| IBTX | 2,846.3 | 49.1 | |
| BANC | 1,084.8 | 43.4 | |
| WAL | 7,956.6 | 38.8 | |
| ABCB | 2,835.8 | 36.1 | |
| RBB | 399.4 | 33.2 | |
| FBMS | 592.9 | 33.1 | |
| IBCP | 402.0 | 32.7 | |
| EQBK | 483.1 | 32.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Financial Opportunity Long-Short Fund LLC Series 2 - Fintech | 2023-03-29 | 1.8 | |
| PE | Financial Hybrid Opportunity SPV I | 2019-03-29 | 81.7 | |
| PE | Financial Hybrid Opportunity Fund LLC | 2018-03-29 | 55.2 | |
| HF | Financial Opportunity Long/Short Fund Ltd | 2018-03-29 | 1.0 | |
| Other | Unrelated Private Fund Xi | 2017-03-30 | 34.5 | |
| HF | Financial Opportunity Long/Short Fund LLC | [2016-03-30] | 0.5 | 41.0 |
| Other | Unrelated Private Fund IX | 2016-03-30 | 13.0 | |
| Other | Unrelated Private Fund X | 2016-03-30 | 11.5 | |
| Other | Unrelated Private Fund V | 2015-03-31 | 0.0 | |
| Other | Unrelated Private Fund VIII | 2015-03-31 | 16.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 957.8 |
| (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 | 10 | 203.5 |
| Total | 17 | 1,161.3 |
| By Discretionary | ||
| Discretionary | 10 | 1,049.2 |
| Non-Discretionary | 7 | 112.1 |
| Total | 17 | 1,161.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 260.9 | |
| United States Persons | 900.4 | |
| Total | 17 | 1,161.3 |
| 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) |
|---|---|---|
|
Kora Management LP
✚
|
NY | 1.2 |
|
Turning Rock Partners LP
✚
|
NY | 1.2 |
|
Woodson Capital Management LP
✚
|
CT | 1.2 |
|
Hudson Executive Capital LP
✚
|
NY | 1.1 |
|
Courage Capital Management LLC
✚
|
TN | 1.1 |
|
Tekne Capital Management LLC
✚
|
NY | 1.1 |
|
Sentinel Dome Partners LLC
✚
|
CA | 1.1 |
|
Glade Brook Capital Partners LLC
✚
|
CT | 1.1 |
|
Corre Partners Management LLC
✚
|
NY | 1.1 |
|
Arlon Advisor LLC
✚
|
NY | 1.1 |