Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $810 Million
  • Q4 2024

Fj Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Trust Bancshares, Inc. with a value of $54.8M, Equity Bancshares Inc with a value of $39.3M, Southern First Bancshares Inc with a value of $32.1M, Old Second Bancorp Inc with a value of $31.9M, and Home Bancorp, Inc. with a value of $31.8M.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $902M to 810M.

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 $810 Million
Financial Services: $780 Million
Real Estate: $16.4 Million
Consumer Cyclical: $7.8 Million
Technology: $3.53 Million
Communication Services: $307,000
Industrials: $266,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$32.1 Million 3.96% of portfolio
807,223
Q1 2024 Added 2.05%
$111M
$26.5 Million 3.27% of portfolio
3,539,938
Q4 2024 Added 21.97%
$234M
$20.5 Million 2.53% of portfolio
4,300,157
Q4 2024 Added 0.27%
$155M
$20.4 Million 2.52% of portfolio
1,622,888
Q4 2024 Reduced 5.1%
$218M
$18.9 Million 2.33% of portfolio
967,168
Q4 2024 Added 2.67%
$118M
$12.5 Million 1.54% of portfolio
2,173,569
Q4 2022 Reduced 0.02%
$223M
$9.49 Million 1.17% of portfolio
334,849
Q4 2024 Reduced 33.91%
$161M
$8.84 Million 1.09% of portfolio
542,904
Q4 2024 Reduced 33.92%
$191M
$6.14 Million 0.76% of portfolio
255,796
Q4 2024 Reduced 34.25%
$283M
$4.37 Million 0.54% of portfolio
264,097
Q4 2024 Added 85.65%
$249M
$3.5 Million 0.43% of portfolio
174,381
Q4 2024 Added 56.98%
$70.7M
$2.02 Million 0.25% of portfolio
192,737
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $810 Million
  • Prior Value $902 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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