Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $810 Million
  • Q4 2024

Fj Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Trust Bancshares, Inc. with a value of $54.8M, Equity Bancshares Inc with a value of $39.3M, Southern First Bancshares Inc with a value of $32.1M, Old Second Bancorp Inc with a value of $31.9M, and Home Bancorp, Inc. with a value of $31.8M.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $902M to 810M.

Fj Capital Management LLC is based out at Mclean, VA

Below you can find more details about Fj Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
Financial Services: $780 Million
Real Estate: $16.4 Million
Consumer Cyclical: $7.8 Million
Technology: $3.53 Million
Communication Services: $307,000
Industrials: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$582M
$54.8 Million 6.76% of portfolio
1,627,586
Q4 2024 Reduced 4.91%
$559M
$39.3 Million 4.86% of portfolio
1,127,376
Q4 2024 Added 9.76%
$277M
$32.1 Million 3.96% of portfolio
807,223
Q1 2024 Added 2.05%
$836M
$31.9 Million 3.94% of portfolio
1,795,612
Q4 2024 Reduced 4.03%
$403M
$31.8 Million 3.92% of portfolio
687,589
Q4 2024 Reduced 12.75%
$358M
$30.4 Million 3.75% of portfolio
1,616,843
Q4 2024 Reduced 6.32%
$10.1B
$29.2 Million 3.6% of portfolio
528,385
Q4 2024 New
$652M
$28.5 Million 3.52% of portfolio
3,040,806
Q4 2024 Reduced 16.36%
$111M
$26.5 Million 3.27% of portfolio
3,539,938
Q4 2024 Added 21.97%
$2.78B
$24.5 Million 3.02% of portfolio
1,104,008
Q4 2024 Added 35.07%
$728M
$23.4 Million 2.88% of portfolio
670,484
Q4 2024 Reduced 16.75%
$1.29B
$22.5 Million 2.78% of portfolio
278,972
Q4 2024 Reduced 16.82%
$551M
$20.9 Million 2.58% of portfolio
364,700
Q4 2024 Reduced 15.52%
$2.13B
$20.6 Million 2.55% of portfolio
764,187
Q4 2024 Added 112.94%
$236M
$20.5 Million 2.53% of portfolio
4,300,157
Q4 2024 Added 0.27%
$163M
$20.4 Million 2.52% of portfolio
1,622,888
Q4 2024 Reduced 5.1%
$222M
$18.9 Million 2.33% of portfolio
967,168
Q4 2024 Added 2.67%
$914M
$18.8 Million 2.32% of portfolio
1,591,474
Q4 2024 Reduced 30.58%
$2.5B
$18.5 Million 2.29% of portfolio
305,431
Q4 2024 Reduced 69.05%
$491M
$17.7 Million 2.19% of portfolio
608,497
Q4 2024 Added 0.93%
$2.15B
$15.3 Million 1.89% of portfolio
470,557
Q4 2024 Added 34.54%
$547M
$14.6 Million 1.8% of portfolio
485,040
Q4 2024 Reduced 22.08%
$7.67B
$14.3 Million 1.77% of portfolio
143,984
Q4 2024 Added 32.88%
$119M
$12.5 Million 1.54% of portfolio
2,173,569
Q4 2022 Reduced 0.02%
$4.5B
$11.9 Million 1.47% of portfolio
190,948
Q4 2024 Reduced 52.56%
$459M
$11.2 Million 1.39% of portfolio
389,845
Q4 2024 New
$2.69B
$9.91 Million 1.22% of portfolio
290,906
Q4 2024 New
$228M
$9.49 Million 1.17% of portfolio
334,849
Q4 2024 Reduced 33.91%
$162M
$8.84 Million 1.09% of portfolio
542,904
Q4 2024 Reduced 33.92%
$1.07B
$7.25 Million 0.9% of portfolio
62,250
Q4 2024 Added 65.7%
$199M
$6.14 Million 0.76% of portfolio
255,796
Q4 2024 Reduced 34.25%
$13B
$4.8 Million 0.59% of portfolio
18,964
Q4 2024 Added 23.68%
$1.18B
$4.74 Million 0.59% of portfolio
55,877
Q4 2024 New
$158B
$4.58 Million 0.57% of portfolio
65,104
Q4 2024 New
$8.77B
$4.54 Million 0.56% of portfolio
73,448
Q4 2024 Reduced 74.84%
$287M
$4.37 Million 0.54% of portfolio
264,097
Q4 2024 Added 85.65%
$3.76B
$4.27 Million 0.53% of portfolio
339,756
Q4 2024 Added 3.4%
$6.72B
$4.14 Million 0.51% of portfolio
67,561
Q4 2024 Reduced 2.42%
$6.54B
$3.99 Million 0.49% of portfolio
63,977
Q4 2024 New
$9.77B
$4 Million 0.49% of portfolio
47,847
Q4 2024 Reduced 81.55%
$13.1B
$3.9 Million 0.48% of portfolio
18,278
Q4 2024 Added 85.7%
$7.7B
$3.84 Million 0.47% of portfolio
39,945
Q4 2024 Reduced 14.43%
$13B
$3.66 Million 0.45% of portfolio
29,094
Q4 2024 New
$258M
$3.5 Million 0.43% of portfolio
174,381
Q4 2024 Added 56.98%
$5.65B
$3.46 Million 0.43% of portfolio
22,377
Q4 2024 Added 307.52%
$2.84B
$3.41 Million 0.42% of portfolio
35,105
Q4 2024 New
$11.4B
$3.11 Million 0.38% of portfolio
29,286
Q4 2024 Reduced 22.29%
$305M
$3.04 Million 0.38% of portfolio
264,299
Q4 2024 Reduced 67.11%
$10.1B
$3.03 Million 0.37% of portfolio
10,928
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $810 Million
  • Prior Value $902 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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