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
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

Identifiers

SEC RIA File Number 801-78866
SEC ERA File Number 801-78866
SEC CIK Numbers 1599170
SEC CRD Numbers 158049
Legal Entity Identifier None

Principal Office

7901 JONES BRANCH DRIVE
SUITE 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
(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
(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

2010020202021202220232024202516 on 3/27/202016 on 6/29/202016 on 1/14/202116 on 3/30/202116 on 9/15/202116 on 3/22/202218 on 3/29/202318 on 3/26/2024

RAUM, Historic

2B1B02020202120222023202420251241950000 on 3/27/20201241950000 on 6/29/20201241950000 on 1/14/20211025941000 on 3/30/20211025941000 on 9/15/20211409865000 on 3/22/20221161249000 on 3/29/20231161333000 on 3/26/2024

No. Clients, Historic

2010020202021202220232024202515 on 3/27/202015 on 6/29/202015 on 1/14/202115 on 3/30/202115 on 9/15/202115 on 3/22/202216 on 3/29/202317 on 3/26/2024

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