Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $920 Million
  • Q1 2025

Fj Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 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 $59M, South State Corp with a value of $51.6M, Ameris Bancorp with a value of $45.2M, Equity Bancshares Inc with a value of $42.1M, and Western Alliance Bancorporation with a value of $34M.

Examining the 13F form we can see an increase of $110M in the current position value, from $810M to 920M.

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 $920 Million
Financial Services: $885 Million
Real Estate: $26.6 Million
Consumer Cyclical: $7.54 Million
Technology: $791,000
Healthcare: $379,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532M
$59 Million 6.41% of portfolio
1,732,877
Q1 2025 Added 6.47%
$7.39B
$51.6 Million 5.61% of portfolio
556,226
Q1 2025 Added 286.31%
$4.67B
$45.2 Million 4.91% of portfolio
785,288
Q1 2025 Added 311.26%
$559M
$42.1 Million 4.58% of portfolio
1,206,571
Q1 2025 Added 7.02%
$9.21B
$34 Million 3.7% of portfolio
442,507
Q1 2025 Added 824.84%
$10.6B
$33.2 Million 3.61% of portfolio
643,988
Q1 2025 Added 21.88%
$358M
$33 Million 3.59% of portfolio
1,756,006
Q1 2025 Added 8.61%
$3B
$32.2 Million 3.5% of portfolio
513,569
Q1 2025 New
$829M
$30.1 Million 3.28% of portfolio
1,810,720
Q1 2025 Added 0.84%
$317M
$26.6 Million 2.89% of portfolio
807,223
Q1 2024 Added 2.05%
$3.21B
$25.5 Million 2.77% of portfolio
890,226
Q1 2025 Added 44.82%
$111M
$25.3 Million 2.75% of portfolio
3,728,660
Q1 2025 Added 5.33%
$628M
$22.5 Million 2.45% of portfolio
2,364,824
Q1 2025 Reduced 22.23%
$470M
$22.1 Million 2.41% of portfolio
747,456
Q1 2025 Added 22.84%
$1.27B
$21.5 Million 2.33% of portfolio
301,205
Q1 2025 Added 7.97%
$8.44B
$21.4 Million 2.32% of portfolio
428,424
Q1 2025 New
$8.17B
$19.6 Million 2.13% of portfolio
331,747
Q1 2025 Added 351.68%
$246M
$19.4 Million 2.11% of portfolio
4,002,428
Q1 2025 Reduced 6.92%
$469M
$19.4 Million 2.11% of portfolio
433,971
Q1 2025 Reduced 36.89%
$525M
$18.3 Million 1.99% of portfolio
352,105
Q1 2025 Reduced 3.45%
$187M
$17.3 Million 1.88% of portfolio
1,637,664
Q1 2025 Added 0.91%
$213M
$16.7 Million 1.81% of portfolio
884,194
Q1 2025 Reduced 8.58%
$291M
$15.2 Million 1.65% of portfolio
1,057,925
Q1 2025 Added 300.58%
$1.94B
$13.8 Million 1.5% of portfolio
445,012
Q1 2025 Reduced 5.43%
$1.52B
$11.7 Million 1.27% of portfolio
316,190
Q1 2025 New
$125M
$10.8 Million 1.17% of portfolio
1,912,970
Q1 2025 Reduced 11.99%
$1.8B
$10.1 Million 1.1% of portfolio
391,929
Q1 2025 New
$461M
$8.99 Million 0.98% of portfolio
346,838
Q1 2025 Reduced 11.03%
$1.35B
$8.7 Million 0.95% of portfolio
402,600
Q1 2025 New
$198M
$8.46 Million 0.92% of portfolio
299,555
Q1 2025 Reduced 10.54%
$157M
$7.81 Million 0.85% of portfolio
542,904
Q4 2024 Reduced 33.92%
$1.3B
$7.29 Million 0.79% of portfolio
48,870
Q1 2025 Reduced 21.49%
$303B
$7.19 Million 0.78% of portfolio
100,097
Q1 2025 New
$6.71B
$6.32 Million 0.69% of portfolio
298,091
Q1 2025 Added 143.96%
$67.2B
$6.18 Million 0.67% of portfolio
146,391
Q1 2025 New
$8.1B
$6.09 Million 0.66% of portfolio
54,115
Q1 2025 New
$3.14B
$5.98 Million 0.65% of portfolio
105,128
Q1 2025 New
$880M
$5.3 Million 0.58% of portfolio
373,286
Q1 2025 New
$271M
$5.29 Million 0.57% of portfolio
320,127
Q1 2025 Added 83.58%
$475M
$5.18 Million 0.56% of portfolio
440,792
Q1 2025 Added 104.34%
$11.8B
$5.2 Million 0.56% of portfolio
39,450
Q1 2025 Added 720.51%
$169B
$4.78 Million 0.52% of portfolio
61,043
Q1 2025 New
$5.82B
$4.69 Million 0.51% of portfolio
71,490
Q1 2025 Added 11.74%
$6.83B
$4.47 Million 0.49% of portfolio
74,382
Q1 2025 Added 10.1%
$3.65B
$4.49 Million 0.49% of portfolio
362,562
Q1 2025 Added 6.71%
$23.7B
$4.33 Million 0.47% of portfolio
29,293
Q1 2025 Added 97.54%
$180B
$4.37 Million 0.47% of portfolio
61,545
Q1 2025 Reduced 5.47%
$33.2B
$4.28 Million 0.46% of portfolio
12,658
Q1 2025 Added 43.37%
$52.2B
$4.05 Million 0.44% of portfolio
19,567
Q1 2025 Added 48.01%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $920 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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