Fj Capital Management LLC Portfolio Holdings by Sector
Fj Capital Management LLC
- $920 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
HTBK HTBI IBTX BANC WAL ABCB RBB FBMS 47 stocks |
$840,623
91.38% of portfolio
|
  21  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KMPR PGR HCI ALL SIGI 5 stocks |
$9,918
1.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TSLX GBDC FDUS HLNE AMP AMG CCAP ARES 9 stocks |
$9,822
1.07% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC BZH HOV 3 stocks |
$7,826
0.85% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR FBRT ABR 3 stocks |
$5,119
0.56% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS IBKR MKTX 3 stocks |
$4,620
0.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW 2 stocks |
$4,453
0.48% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL NMRK 2 stocks |
$4,248
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
AKR PECO 2 stocks |
$4,236
0.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SLM EZPW OMF 3 stocks |
$3,906
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B GSHD 3 stocks |
$3,799
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$3,593
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$2,638
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV HUM 2 stocks |
$2,212
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$1,917
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PSA EXR 3 stocks |
$1,733
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,729
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$1,692
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,645
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COMP 1 stocks |
$1,405
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
EVER 1 stocks |
$1,357
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS 1 stocks |
$578
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL 1 stocks |
$315
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$313
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$215
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|