FJ CAPITAL MANAGEMENT LLC
Adviser information for FJ CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 18 |
---|---|
Investment Advisory/Research | 13 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $1.0B |
Non-Discretionary | 7 | $112.1M |
Total | 17 | $1.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $957.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 10 | $203.5M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNTS |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7901 JONES BRANCH DRIVESUITE 210
MCLEAN
VA
United States
Monday - Friday, 8:30 AM - 6:00 PM
Tel: 703-331-5500, Fax: 703-639-0025
Chief Compliance Officer
ANDREW F. JOSE
CO-FOUNDER, MANAGING PARTNER, AND CHIEF COMPLIANCE OFFICER
7901 JONES BRANCH DRIVE
SUITE 210
MCLEAN
VA
United States
Tel:
703-875-8378
Fax:
703-639-0025
A****@************M
(Full email address available in API data)
Regulatory Contact
JEFFREY A. KASHDIN
COO AND CFO
7901 JONES BRANCH DRIVE
SUITE 210
MCLEAN
VA
United States
Tel:
703-659-4468
Fax:
703-639-0025
J*******@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FINANCIAL HYBRID OPPORTUNITY FUND LLC | Private Equity Fund | $55.2M | $1.0M | 32 |
FINANCIAL HYBRID OPPORTUNITY SPV I | Private Equity Fund | $81.7M | $1.0M | 2 |
FINANCIAL OPPORTUNITY FUND LLC | Hedge Fund | $778.2M | $1.0M | 115 |
FINANCIAL OPPORTUNITY LONG-SHORT FUND LLC SERIES 2 - FINTECH | Hedge Fund | $1.8M | $1.0M | 3 |
FINANCIAL OPPORTUNITY LONG/SHORT FUND LLC | Hedge Fund | $41.0M | $1.0M | 36 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FRIEDMAN, MARTIN, SAUL | Individual | – | CO-FOUNDER, CHIEF INVESTMENT OFFICER & MANAGING MEMBER | 12/2007 | > 75% |
JOSE, ANDREW, FRANK | Individual | – | CO-FOUNDER, CHIEF COMPLIANCE OFFICER & MANAGING PARTNER | 12/2007 | 10-25% |
KASHDIN, JEFFREY, ALAN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | 12/2013 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACADIA RLTY TR | COM SH BEN INT | 2M | 133K | – |
AFFILIATED MANAGERS GROUP IN | COM | 636K | 4K | – |
ALLSTATE CORP | COM | 2M | 12K | – |
AMERICAN HEALTHCARE REIT INC | COM SHS | 215K | 15K | – |
AMERIPRISE FINL INC | COM | 927K | 2K | – |
AMERIS BANCORP | COM | 36M | 717K | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4M | 192K | – |
ARBOR REALTY TRUST INC | COM | 1M | 100K | – |
ARCH CAP GROUP LTD | ORD | 3M | 27K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 618K | 5K | – |
BANC OF CALIFORNIA INC | COM | 43M | 3M | – |
BAYCOM CORP | COM | 1M | 65K | – |
BEAZER HOMES USA INC | COM NEW | 3M | 106K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 618K | 2K | – |
BGC GROUP INC | CL A | 2M | 249K | – |
BROWN & BROWN INC | COM | 3M | 30K | – |
CAPITAL BANCORP INC MD | COM | 311K | 15K | – |
CBOE GLOBAL MKTS INC | COM | 1M | 8K | – |
CITIZENS CMNTY BANCORP INC M | COM | 11M | 952K | – |
CITIZENS FINL GROUP INC | COM | 886K | 25K | – |
COMMERCE BANCSHARES INC | COM | 7M | 129K | – |
COMPASS INC | CL A | 1M | 391K | – |
CRESCENT CAP BDC INC | COM | 632K | 34K | – |
EASTERN BANKSHARES INC | COM | 28M | 2M | – |
EASTGROUP PPTYS INC | COM | 1M | 6K | – |
ELEVANCE HEALTH INC | COM | 2M | 4K | – |
EQUITY BANCSHARES INC | COM CL A | 32M | 921K | – |
ESSA BANCORP INC | COM | 17M | 942K | – |
ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 61K | – |
ESSEX PPTY TR INC | COM | 579K | 2K | – |
EVANS BANCORP INC | COM NEW | 15M | 540K | – |
EVERQUOTE INC | COM CL A | 1M | 65K | – |
EXTRA SPACE STORAGE INC | COM | 247K | 2K | – |
EZCORP INC | CL A NON VTG | 1M | 111K | – |
FIDUS INVT CORP | COM | 2M | 82K | – |
FIRST BANCSHARES INC MS | COM | 33M | 1M | – |
FIRST CMNTY CORP S C | COM | 7M | 389K | – |
FIRST SVGS FINL GROUP INC | COM | 7M | 394K | – |
FIRST WESTN FINL INC | COM | 6M | 337K | – |
FIVE STAR BANCORP | COM | 15M | 655K | – |
FORESTAR GROUP INC | COM | 2M | 51K | – |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2M | 142K | – |
FVCBANKCORP INC | COM | 18M | 2M | – |
GLOBE LIFE INC | COM | 316K | 4K | – |
GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
GOLUB CAP BDC INC | COM | 2M | 121K | – |
GOOSEHEAD INS INC | COM CL A | 408K | 7K | – |
HAMILTON LANE INC | CL A | 1M | 9K | – |
HAWTHORN BANCSHARES INC | COM | 10M | 505K | – |
HCI GROUP INC | COM | 2M | 23K | – |
HERITAGE COMM CORP | COM | 52M | 6M | – |
HMN FINL INC | COM | 10M | 424K | – |
HOME BANCORP INC | COM | 32M | 788K | – |
HOME FED BANCORP INC LA NEW | COM | 400K | 35K | – |
HOMETRUST BANCSHARES INC | COM | 52M | 2M | – |
HOVNANIAN ENTERPRISES INC | CL A NEW | 1M | 10K | – |
HUDSON PAC PPTYS INC | COM | 215K | 45K | – |
HUMANA INC | COM | 216K | 578 | – |
INDEPENDENT BANK GROUP INC | COM | 49M | 1M | – |
INDEPENDENT BK CORP MICH | COM NEW | 33M | 1M | – |
INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 16K | – |
JOHN MARSHALL BANCORP INC | COM | 4M | 253K | – |
JONES LANG LASALLE INC | COM | 3M | 16K | – |
KEMPER CORP | COM | 2M | 39K | – |
LADDER CAP CORP | CL A | 2M | 169K | – |
LINKBANCORP INC | COM | 19M | 3M | – |
MARKETAXESS HLDGS INC | COM | 626K | 3K | – |
MERCHANTS BANCORP IND | COM | 11M | 276K | – |
MIDLAND STATES BANCORP INC | COM | 25M | 1M | – |
MIDWESTONE FINL GROUP INC NE | COM | 3M | 136K | – |
NEWMARK GROUP INC | CL A | 1M | 103K | – |
OLD NATL BANCORP IND | COM | 9M | 507K | – |
OLD POINT FINL CORP | COM | 4M | 279K | – |
OLD SECOND BANCORP INC ILL | COM | 26M | 2M | – |
ONEMAIN HLDGS INC | COM | 893K | 18K | – |
P10 INC | COM CL A | 313K | 37K | – |
PENNYMAC FINL SVCS INC NEW | COM | 4M | 38K | – |
PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 57K | – |
PIONEER BANCORP INC MD | COM | 14M | 1M | – |
PROGRESSIVE CORP | COM | 2M | 11K | – |
PROSPERITY BANCSHARES INC | COM | 8M | 136K | – |
PROVIDENT FINL SVCS INC | COM | 898K | 63K | – |
PUBLIC STORAGE OPER CO | COM | 433K | 2K | – |
QCR HOLDINGS INC | COM | 26M | 431K | – |
RBB BANCORP | COM | 33M | 2M | – |
REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 8K | – |
RIVERVIEW BANCORP INC | COM | 9M | 2M | – |
S&P GLOBAL INC | COM | 529K | 1K | – |
SB FINL GROUP INC | COM | 5M | 374K | – |
SELECTIVE INS GROUP INC | COM | 1M | 13K | – |
SHORE BANCSHARES INC | COM | 798K | 70K | – |
SIXTH STREET SPECIALTY LENDI | COM | 2M | 96K | – |
SLM CORP | COM | 2M | 89K | – |
SOUND FINL BANCORP INC | COM | 9M | 204K | – |
SOUTHERN CALIF BANCORP | COM | 7M | 542K | – |
SOUTHERN FIRST BANCSHARES | COM | 24M | 807K | – |
SOUTHERN MO BANCORP INC | COM | 22M | 496K | – |
SOUTHSTATE CORPORATION | COM | 5M | 65K | – |
STELLAR BANCORP INC | COM | 6M | 247K | – |
STERLING BANCORP INC | COM | 22M | 4M | – |
TAYLOR MORRISON HOME CORP | COM | 4M | 64K | – |
UNITED SEC BANCSHARES CALIF | COM | 4M | 606K | – |
VENTAS INC | COM | 334K | 7K | – |
VERITEX HLDGS INC | COM | 11M | 530K | – |
VOYA FINANCIAL INC | COM | 314K | 4K | – |
WELLTOWER INC | COM | 2M | 22K | – |
WESTERN ALLIANCE BANCORP | COM | 39M | 618K | – |
WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 7K | – |
WINTRUST FINL CORP | COM | 9M | 88K | – |