Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $826 Million
  • Q3 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112M
$21.4 Million 2.59% of portfolio
2,999,772
Q3 2025 Reduced 19.55%
$292M
$11.5 Million 1.39% of portfolio
2,057,660
Q3 2025 Added 39.17%
$278M
$8.52 Million 1.03% of portfolio
429,908
Q3 2025 Added 4.01%
$216M
$5.99 Million 0.73% of portfolio
190,710
Q3 2025 Reduced 13.77%
$176M
$2.93 Million 0.35% of portfolio
221,956
Q3 2025 Reduced 64.93%
$153M
$606,000 0.07% of portfolio
41,329
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $826 Million
  • Prior Value $895 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 67 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 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