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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109M
$27.3 Million 3.05% of portfolio
3,728,660
Q1 2025 Added 5.33%
$271M
$20 Million 2.24% of portfolio
1,271,636
Q2 2025 Added 20.2%
$214M
$13.3 Million 1.49% of portfolio
684,979
Q2 2025 Reduced 22.53%
$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%
$204M
$6.44 Million 0.72% of portfolio
221,156
Q2 2025 Reduced 26.17%
$165M
$5.29 Million 0.59% of portfolio
383,656
Q2 2025 Reduced 29.33%
$118M
$3.34 Million 0.37% of portfolio
606,634
Q2 2025 Reduced 68.29%

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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