Hedge Funds Similar to FJ

13F Portfolio OverlapQ1 2026FJ portfolio →
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Most similar hedge funds by 13F overlap

FJ Capital Management LLC is an institutional investor managing $888M across 126 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FJ are MALTESE, ENDEAVOUR ADVISORS, MENDON ADVISORS, with shared positions in $SSB, $EQBK, $HBNC, $NIC, $ABCB, $HBAN. The full ranking of 25 similar funds is below.

Notable overlap · 11 shared positions
$508M
104 positions
Notable overlap · 9 shared positions
$441M
37 positions
Notable overlap · 8 shared positions
$258M
53 positions
Notable overlap · 7 shared positions
$468M
35 positions
Notable overlap · 9 shared positions
$130M
46 positions
Notable overlap · 7 shared positions
$359M
39 positions
Notable overlap · 9 shared positions
$1.4B
70 positions
Notable overlap · 7 shared positions
$142M
69 positions
Notable overlap · 6 shared positions
$143M
32 positions
Notable overlap · 4 shared positions
$537M
97 positions
Notable overlap · 6 shared positions
$385M
100 positions
#12SALZHAUER MICHAELSmart money
Notable overlap · 7 shared positions
$212M
75 positions
Notable overlap · 5 shared positions
$102M
42 positions
Notable overlap · 6 shared positions
$1.3B
29 positions
Some overlap · 5 shared positions
$65M
29 positions
Some overlap · 7 shared positions
$260M
58 positions
Some overlap · 3 shared positions
$388M
12 positions
Some overlap · 5 shared positions
$2.9B
60 positions
Some overlap · 6 shared positions
$2.1B
108 positions
Some overlap · 3 shared positions
$332M
30 positions
Some overlap · 4 shared positions
$167M
28 positions
Some overlap · 4 shared positions
$3.3B
131 positions
Some overlap · 4 shared positions
$1.2B
154 positions
Some overlap · 5 shared positions
$318M
72 positions
Some overlap · 3 shared positions
$555M
190 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.