Fj Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $826 Million distributed in 142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Home Trust Bancshares, Inc. with a value of $57.2M, Equity Bancshares Inc with a value of $42.7M, Webster Financial Corp with a value of $37.1M, Seacoast Banking Corp Of Florida with a value of $36.8M, and Southern First Bancshares Inc with a value of $35.6M.
Examining the 13F form we can see an decrease of $68.8M in the current position value, from $895M to 826M.
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
$826 Million
Financial Services: $751 Million
Real Estate: $52.7 Million
Consumer Cyclical: $17.7 Million
Technology: $1.63 Million
Healthcare: $1.46 Million
Industrials: $425,000
Communication Services: $134,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions