Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $902 Million
  • Q3 2024

Fj Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $902 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Trust Bancshares, Inc. with a value of $58.3M, Independent Bank Group, Inc. with a value of $56.9M, Heritage Commerce Corp with a value of $35.9M, Equity Bancshares Inc with a value of $35.8M, and Home Bancorp, Inc. with a value of $35.1M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $920M to 902M.

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 $902 Million
Financial Services: $867 Million
Real Estate: $19.3 Million
Consumer Cyclical: $8.54 Million
Healthcare: $3.37 Million
Technology: $1.55 Million
Communication Services: $1.15 Million
Industrials: $918,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1M
$439,000 0.05% of portfolio
34,866
Q2 2024 Added 134.71%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $902 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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