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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$551B
$641,000 0.07% of portfolio
1,806
Q2 2025 Reduced 38.82%
$245B
$260,000 0.03% of portfolio
835
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
Track This Portfolio

Track Fj Capital Management LLC Portfolio

Follow Fj Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fj Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fj Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email