Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $895 Million
  • Q2 2025

Fj Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $895 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: South State Corp with a value of $64.6M, Home Trust Bancshares, Inc. with a value of $59M, Western Alliance Bancorporation with a value of $42.8M, Independent Bank Corp with a value of $40.8M, and Equity Bancshares Inc with a value of $39.3M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $920M to 895M.

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 $895 Million
Financial Services: $853 Million
Real Estate: $31 Million
Consumer Cyclical: $8.53 Million
Technology: $1.65 Million
Healthcare: $260,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.19B
$64.6 Million 7.22% of portfolio
702,355
Q2 2025 Added 26.27%
$532M
$59 Million 6.59% of portfolio
1,732,877
Q1 2025 Added 6.47%
$9.01B
$42.8 Million 4.79% of portfolio
549,146
Q2 2025 Added 24.1%
$3.05B
$40.8 Million 4.56% of portfolio
649,320
Q2 2025 Added 26.43%
$559M
$39.3 Million 4.39% of portfolio
1,126,096
Q2 2025 Reduced 6.67%
$4.86B
$39 Million 4.36% of portfolio
602,320
Q2 2025 Reduced 23.3%
$10.2B
$37.1 Million 4.15% of portfolio
679,914
Q2 2025 Added 5.58%
$358M
$33.2 Million 3.71% of portfolio
1,766,083
Q2 2025 Added 0.57%
$783M
$32.6 Million 3.64% of portfolio
1,837,333
Q2 2025 Added 1.47%
$1.77B
$31.9 Million 3.56% of portfolio
1,154,434
Q2 2025 Added 194.55%
$337M
$30.7 Million 3.43% of portfolio
807,223
Q1 2024 Added 2.05%
$109M
$27.3 Million 3.05% of portfolio
3,728,660
Q1 2025 Added 5.33%
$602M
$23.3 Million 2.6% of portfolio
2,344,722
Q2 2025 Reduced 0.85%
$7.95B
$23 Million 2.57% of portfolio
442,549
Q2 2025 Added 3.3%
$454M
$22 Million 2.46% of portfolio
766,202
Q2 2025 Added 2.51%
$669M
$21.5 Million 2.41% of portfolio
664,680
Q2 2025 Reduced 2.7%
$271M
$20 Million 2.24% of portfolio
1,271,636
Q2 2025 Added 20.2%
$906M
$19.2 Million 2.14% of portfolio
1,365,440
Q2 2025 Added 265.79%
$509M
$15.5 Million 1.73% of portfolio
282,942
Q2 2025 Reduced 19.64%
$3.16B
$15.4 Million 1.72% of portfolio
270,197
Q2 2025 Added 157.02%
$214M
$13.3 Million 1.49% of portfolio
684,979
Q2 2025 Reduced 22.53%
$6.28B
$13.2 Million 1.47% of portfolio
617,226
Q2 2025 Added 107.06%
$2.57B
$10.3 Million 1.15% of portfolio
301,231
Q2 2025 New
$1.28B
$9.39 Million 1.05% of portfolio
410,186
Q2 2025 Added 1.88%
$452M
$9.27 Million 1.04% of portfolio
328,705
Q2 2025 Reduced 5.23%
$302B
$8.42 Million 0.94% of portfolio
105,067
Q2 2025 Added 4.97%
$250B
$8.13 Million 0.91% of portfolio
57,696
Q2 2025 New
$1.39B
$7.89 Million 0.88% of portfolio
238,580
Q2 2025 Reduced 24.55%
$275M
$7.66 Million 0.86% of portfolio
413,353
Q2 2025 Added 29.12%
$295M
$7.54 Million 0.84% of portfolio
1,478,574
Q2 2025 Added 964.2%
$182M
$7.47 Million 0.83% of portfolio
632,902
Q2 2025 Reduced 61.35%
$68B
$6.81 Million 0.76% of portfolio
150,588
Q2 2025 Added 2.87%
$204M
$6.44 Million 0.72% of portfolio
221,156
Q2 2025 Reduced 26.17%
$13.6B
$5.72 Million 0.64% of portfolio
22,352
Q2 2025 Added 38.51%
$7.74B
$5.57 Million 0.62% of portfolio
44,920
Q2 2025 Reduced 16.99%
$165M
$5.29 Million 0.59% of portfolio
383,656
Q2 2025 Reduced 29.33%
$6.04B
$4.68 Million 0.52% of portfolio
27,523
Q2 2025 Added 267.41%
$76.4B
$4.37 Million 0.49% of portfolio
28,454
Q2 2025 Added 32.91%
$28.1B
$4.26 Million 0.48% of portfolio
40,391
Q2 2025 New
$7.16B
$4.27 Million 0.48% of portfolio
69,594
Q2 2025 Reduced 6.44%
$26.8B
$3.99 Million 0.45% of portfolio
35,958
Q2 2025 New
$503M
$3.74 Million 0.42% of portfolio
365,657
Q2 2025 Reduced 17.05%
$32.6B
$3.62 Million 0.4% of portfolio
54,295
Q2 2025 Added 692.51%
$24.1B
$3.37 Million 0.38% of portfolio
22,656
Q2 2025 Reduced 22.66%
$118M
$3.34 Million 0.37% of portfolio
606,634
Q2 2025 Reduced 68.29%
$12.5B
$3.27 Million 0.37% of portfolio
16,488
Q2 2025 Reduced 6.53%
$2.45B
$2.75 Million 0.31% of portfolio
150,435
Q2 2025 Added 60.33%
$3.36B
$2.68 Million 0.3% of portfolio
63,610
Q2 2025 New
$4.1B
$2.56 Million 0.29% of portfolio
38,074
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $895 Million
  • Prior Value $920 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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