Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $902 Million
  • Q3 2024

Fj Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $902 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Trust Bancshares, Inc. with a value of $58.3M, Independent Bank Group, Inc. with a value of $56.9M, Heritage Commerce Corp with a value of $35.9M, Equity Bancshares Inc with a value of $35.8M, and Home Bancorp, Inc. with a value of $35.1M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $920M to 902M.

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 $902 Million
Financial Services: $867 Million
Real Estate: $19.3 Million
Consumer Cyclical: $8.54 Million
Healthcare: $3.37 Million
Technology: $1.55 Million
Communication Services: $1.15 Million
Industrials: $918,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579M
$58.3 Million 6.47% of portfolio
1,711,539
Q3 2024 Reduced 0.23%
$2.6B
$56.9 Million 6.31% of portfolio
986,846
Q3 2024 Reduced 8.58%
$638M
$35.9 Million 3.98% of portfolio
3,635,570
Q3 2024 Reduced 39.3%
$559M
$35.8 Million 3.97% of portfolio
1,027,157
Q3 2024 Added 11.56%
$398M
$35.1 Million 3.89% of portfolio
788,106
Q3 2023 Added 3.77%
$358M
$32.4 Million 3.6% of portfolio
1,725,945
Q3 2024 Reduced 2.27%
$959M
$32.1 Million 3.56% of portfolio
2,179,722
Q3 2024 Reduced 35.75%
$819M
$29.2 Million 3.24% of portfolio
1,870,988
Q3 2024 Added 7.46%
$344M
$27.5 Million 3.05% of portfolio
807,223
Q1 2024 Added 2.05%
$781M
$26.9 Million 2.98% of portfolio
805,367
Q3 2024 Reduced 33.6%
$4.72B
$25.1 Million 2.78% of portfolio
402,509
Q3 2024 Reduced 43.9%
$1.51B
$24.8 Million 2.75% of portfolio
335,374
Q3 2024 Reduced 22.23%
$596M
$24.4 Million 2.7% of portfolio
431,687
Q3 2024 Reduced 13.03%
$924M
$23.1 Million 2.56% of portfolio
2,292,669
Q3 2024 New
$9.71B
$22.4 Million 2.49% of portfolio
259,290
Q3 2024 Reduced 58.05%
$186M
$22.3 Million 2.47% of portfolio
1,710,099
Q3 2024 Added 1.95%
$234M
$19.2 Million 2.13% of portfolio
493,510
Q3 2024 Reduced 8.65%
$108M
$18.6 Million 2.06% of portfolio
2,902,289
Q3 2024 Reduced 7.71%
$556M
$18.5 Million 2.05% of portfolio
622,469
Q3 2024 Reduced 4.93%
$209M
$18.1 Million 2.01% of portfolio
941,992
Q4 2023 Reduced 8.81%
$3.06B
$17.6 Million 1.95% of portfolio
817,386
Q3 2024 New
$8.89B
$17.5 Million 1.94% of portfolio
291,940
Q3 2024 New
$502M
$17.2 Million 1.91% of portfolio
602,875
Q3 2024 Added 343.01%
$207M
$12.7 Million 1.41% of portfolio
506,624
Q3 2024 Added 0.23%
$157M
$11.6 Million 1.29% of portfolio
821,594
Q3 2024 Reduced 13.66%
$125M
$11.1 Million 1.23% of portfolio
396,944
Q3 2024 Reduced 6.36%
$7.93B
$10.5 Million 1.17% of portfolio
108,356
Q3 2024 Added 66.23%
$2.08B
$10.4 Million 1.15% of portfolio
349,747
Q3 2024 New
$118M
$10.2 Million 1.13% of portfolio
2,173,569
Q4 2022 Reduced 0.02%
$6.13B
$10.2 Million 1.13% of portfolio
546,959
Q3 2024 Added 7.78%
$2.36B
$9.38 Million 1.04% of portfolio
358,878
Q3 2024 New
$303M
$8.81 Million 0.98% of portfolio
803,529
Q3 2024 Reduced 41.36%
$7.45B
$8.4 Million 0.93% of portfolio
116,598
Q3 2024 Reduced 14.07%
$184M
$8.34 Million 0.92% of portfolio
389,061
Q2 2024 New
$3.27B
$7.21 Million 0.8% of portfolio
440,186
Q3 2024 Reduced 77.73%
$862M
$5.37 Million 0.6% of portfolio
167,274
Q3 2024 Reduced 86.87%
$7.51B
$4.86 Million 0.54% of portfolio
69,235
Q3 2024 Added 8.2%
$6.85B
$4.3 Million 0.48% of portfolio
46,683
Q3 2024 New
$3.95B
$4.23 Million 0.47% of portfolio
328,573
Q3 2024 New
$12.3B
$4.14 Million 0.46% of portfolio
15,333
Q3 2024 Reduced 1.51%
$977M
$4.02 Million 0.45% of portfolio
37,568
Q3 2024 Added 61.44%
$6B
$4.04 Million 0.45% of portfolio
62,852
Q3 2024 New
$4.24B
$3.68 Million 0.41% of portfolio
21,463
Q3 2024 New
$12.1B
$3.54 Million 0.39% of portfolio
37,688
Q3 2024 New
$33.4B
$3.36 Million 0.37% of portfolio
11,399
Q3 2024 Added 64.68%
$94.5B
$3.37 Million 0.37% of portfolio
6,472
Q3 2024 Added 75.58%
$3.2B
$2.97 Million 0.33% of portfolio
35,405
Q3 2024 New
$31B
$2.89 Million 0.32% of portfolio
27,929
Q3 2024 Reduced 5.39%
$53.3B
$2.9 Million 0.32% of portfolio
15,285
Q3 2024 Added 23.96%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $902 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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