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| FJ Capital Management LLC
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| CRD # | 158049 |
| SEC # | 801-78866 |
| CIK # | 0001599170 |
| AUM | 1,079.8 M (2026-03-30) |
| Employees | 18 (72% Investors, 0% Brokers) |
| Phone | 703-331-5500 |
| Address | 7901 Jones Branch Drive Mclean, VA 22102-3340 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SCBT Financial Corp | 72.0 | ||
| Hometrust Bancshares Inc | 66.3 | ||
| Nicolet Bankshares Inc | 45.5 | ||
| Southern First Bancshares Inc | 44.0 | ||
| Equity Bancshares Inc | 40.9 | ||
| Southern California Bancorp CA | 36.4 | ||
| Eastern Bankshares Inc | 34.1 | ||
| RBB Bancorp | 32.3 | ||
| Old Second Bancorp Inc | 30.3 | ||
| First Merchants Corp | 27.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Financial Opportunity Long-Short Fund LLC Series 2 - Fintech | 2023-03-29 | 1.8 M | |
| PE | Financial Hybrid Opportunity SPV I | 2019-03-29 | 25.3 M | |
| PE | Financial Hybrid Opportunity Fund LLC | 2018-03-29 | 20.9 M | |
| HF | Financial Opportunity Long/Short Fund Ltd | 2018-03-29 | 1.0 M | |
| Other | Unrelated Private Fund Xi | 2017-03-30 | 34.5 M | |
| HF | Financial Opportunity Long/Short Fund LLC | [2016-03-30] | 0.5 M | 43.8 M |
| Filed 2017-05-10 (D) ยท Exemption 506(b), 3(c), 3(c)(1) ยท Minimum $100,000 ยท Remaining Indefinite ยท Duration More than one year ยท Net Assets Decline to Disclose | ||||
| Other | Unrelated Private Fund IX | 2016-03-30 | 13.0 M | |
| Other | Unrelated Private Fund X | 2016-03-30 | 11.5 M | |
| Other | Unrelated Private Fund V | 2015-03-31 | 0.0 M | |
| Other | Unrelated Private Fund VIII | 2015-03-31 | 16.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 746.9 |
| (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 | 4 | 332.9 |
| Total | 10 | 1,079.8 |
| By Discretionary | ||
| Discretionary | 10 | 1,079.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,079.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.8 | |
| United States Persons | 930.0 | |
| Total | 10 | 1,079.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Friedman | Executive Officer | 6 | 3 | |
| Andrew Jose | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599170] | |
| 3 | [0001599170] | |
| SC 13D | [0001599170] | |
| SC 13G | [0001599170] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Friedman Martin S | |
| West End Indiana Bancshares Inc | |
| FJ Capital Management LLC |
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