Hedge Funds Similar to FJ

13F Portfolio OverlapQ2 2026FJ portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

FJ Capital Management LLC is an institutional investor managing $770M across 120 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FJ are ENDEAVOUR ADVISORS, Stieven Advisors, MALTESE, with shared positions in $SFST, $BCAL, $HBAN, $CBNA, $EQBK, $SSB. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$487M
35 positions
Notable overlap · 7 shared positions
$524M
36 positions
Notable overlap · 7 shared positions
$549M
100 positions
Notable overlap · 5 shared positions
$145M
44 positions
Notable overlap · 6 shared positions
$139M
31 positions
Notable overlap · 6 shared positions
$283M
46 positions
Notable overlap · 3 shared positions
$605M
92 positions
Notable overlap · 4 shared positions
$84M
15 positions
Notable overlap · 4 shared positions
$494M
74 positions
Notable overlap · 5 shared positions
$114M
48 positions
Notable overlap · 4 shared positions
$496M
69 positions
Notable overlap · 5 shared positions
$3.3B
122 positions
Notable overlap · 3 shared positions
$360M
31 positions
Some overlap · 4 shared positions
$1.5B
73 positions
Some overlap · 4 shared positions
$176M
94 positions
Some overlap · 3 shared positions
$331M
32 positions
#17SALZHAUER MICHAELSmart money
Some overlap · 6 shared positions
$292M
89 positions
Some overlap · 5 shared positions
$2.4B
47 positions
Some overlap · 3 shared positions
$413M
101 positions
Some overlap · 3 shared positions
$477M
68 positions
Some overlap · 4 shared positions
$222M
24 positions
Some overlap · 6 shared positions
$2.5B
111 positions
Some overlap · 3 shared positions
$2.6B
43 positions
Some overlap · 4 shared positions
$237M
50 positions
Some overlap · 4 shared positions
$79M
30 positions

Compare FJ’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View FJ’s holdings

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.