Fj Capital Management LLC Portfolio Holdings

Fj Capital Management LLC

  • $920 Million
  • Q1 2025

Fj Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 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 $59M, South State Corp with a value of $51.6M, Ameris Bancorp with a value of $45.2M, Equity Bancshares Inc with a value of $42.1M, and Western Alliance Bancorporation with a value of $34M.

Examining the 13F form we can see an increase of $110M in the current position value, from $810M to 920M.

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 $920 Million
Financial Services: $885 Million
Real Estate: $26.6 Million
Consumer Cyclical: $7.54 Million
Technology: $791,000
Healthcare: $379,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$4.07 Million 0.44% of portfolio
34,498
Q1 2025 Added 34.44%
$12.5B
$4 Million 0.43% of portfolio
16,138
Q1 2025 Reduced 14.9%
$11.9B
$3.65 Million 0.4% of portfolio
30,490
Q1 2025 Reduced 23.67%
$13.1B
$3.47 Million 0.38% of portfolio
17,639
Q1 2025 Reduced 3.5%
$3.11B
$3.51 Million 0.38% of portfolio
120,000
Q1 2025 New
$74.6B
$3.28 Million 0.36% of portfolio
21,409
Q1 2025 Added 10.69%
$3.48B
$3.22 Million 0.35% of portfolio
23,518
Q1 2025 Added 9.36%
$1.4B
$2.9 Million 0.32% of portfolio
253,990
Q1 2025 Added 116.01%
$4.39B
$2.63 Million 0.29% of portfolio
69,107
Q1 2025 New
$6.67B
$2.07 Million 0.23% of portfolio
38,445
Q1 2025 Added 76.83%
$8.82B
$2.13 Million 0.23% of portfolio
106,376
Q1 2025 Added 529.74%
$17.7B
$2.06 Million 0.22% of portfolio
12,294
Q1 2025 Added 298.12%
$2.45B
$1.8 Million 0.2% of portfolio
93,829
Q1 2025 Added 70.7%
$6.25B
$1.82 Million 0.2% of portfolio
15,159
Q1 2025 New
$53.3B
$1.62 Million 0.18% of portfolio
12,719
Q1 2025 New
$1.79B
$1.65 Million 0.18% of portfolio
78,955
Q1 2025 Added 67.77%
$636M
$1.55 Million 0.17% of portfolio
190,510
Q1 2025 Added 9.61%
$0
$1.53 Million 0.17% of portfolio
69,062
Q1 2025 Added 41.88%
$566M
$1.58 Million 0.17% of portfolio
120,988
Q1 2025 Added 30.0%
$14.3B
$1.46 Million 0.16% of portfolio
13,837
Q1 2025 Reduced 52.44%
$62.5B
$1.35 Million 0.15% of portfolio
5,104
Q1 2025 New
$5.98B
$1.3 Million 0.14% of portfolio
7,491
Q1 2025 Reduced 66.52%
$5.08B
$1.23 Million 0.13% of portfolio
169,719
Q1 2025 New
$4.08B
$1.18 Million 0.13% of portfolio
32,298
Q1 2025 Added 14.58%
$6.99B
$1.03 Million 0.11% of portfolio
28,435
Q1 2025 Added 29.18%
$575B
$1.03 Million 0.11% of portfolio
2,952
Q1 2025 Added 229.46%
$5.88B
$888,000 0.1% of portfolio
11,514
Q1 2025 Added 270.46%
$636M
$894,000 0.1% of portfolio
40,081
Q1 2025 New
$42.1B
$889,000 0.1% of portfolio
1,573
Q1 2025 Added 50.53%
$51.1B
$956,000 0.1% of portfolio
3,196
Q1 2025 New
$4.3B
$920,000 0.1% of portfolio
22,096
Q1 2025 Reduced 11.84%
$0
$804,000 0.09% of portfolio
35,944
Q1 2025 New
$125B
$858,000 0.09% of portfolio
7,424
Q1 2025 New
$301M
$721,000 0.08% of portfolio
138,937
Q1 2025 New
$19.7B
$710,000 0.08% of portfolio
13,648
Q1 2025 New
$12.3B
$717,000 0.08% of portfolio
9,727
Q1 2025 New
$4.32B
$486,000 0.05% of portfolio
16,481
Q1 2025 Added 80.57%
$108B
$379,000 0.04% of portfolio
1,746
Q1 2025 New
$31.8B
$362,000 0.04% of portfolio
6,851
Q1 2025 New
$12.3B
$355,000 0.04% of portfolio
2,910
Q1 2025 New
$12.2B
$353,000 0.04% of portfolio
6,948
Q1 2025 New
$42.5M
$324,000 0.04% of portfolio
24,866
Q4 2024 Reduced 28.68%
$5.15B
$322,000 0.04% of portfolio
4,035
Q1 2025 New
$15.8B
$379,000 0.04% of portfolio
6,252
Q1 2025 New
$7.63B
$274,000 0.03% of portfolio
7,421
Q1 2025 New
$10.2B
$289,000 0.03% of portfolio
15,237
Q1 2025 Reduced 15.06%
$49.6B
$256,000 0.03% of portfolio
3,437
Q1 2025 New
$15.9B
$241,000 0.03% of portfolio
531
Q1 2025 New
$498M
$309,000 0.03% of portfolio
13,910
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $920 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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