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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532M
$57.2 Million 6.92% of portfolio
1,680,469
Q3 2025 Reduced 3.02%
$559M
$42.7 Million 5.17% of portfolio
1,222,791
Q3 2025 Added 8.59%
$9.92B
$37.1 Million 4.49% of portfolio
624,464
Q3 2025 Reduced 8.16%
$1.87B
$36.8 Million 4.46% of portfolio
1,209,996
Q3 2025 Added 4.81%
$383M
$35.6 Million 4.31% of portfolio
807,223
Q1 2024 Added 2.05%
$822M
$33.2 Million 4.02% of portfolio
1,919,934
Q3 2025 Added 4.5%
$358M
$28.4 Million 3.44% of portfolio
1,511,408
Q3 2025 Reduced 14.42%
$3.15B
$26.2 Million 3.17% of portfolio
378,739
Q3 2025 Reduced 41.67%
$614M
$22.5 Million 2.73% of portfolio
796,883
Q3 2025 Added 4.0%
$112M
$21.4 Million 2.59% of portfolio
2,999,772
Q3 2025 Reduced 19.55%
$340M
$21.2 Million 2.57% of portfolio
1,271,636
Q2 2025 Added 20.2%
$1.85B
$20.9 Million 2.53% of portfolio
654,296
Q3 2025 Added 771.41%
$3.13B
$17.7 Million 2.15% of portfolio
976,342
Q3 2025 New
$6.08B
$17.1 Million 2.07% of portfolio
777,226
Q3 2025 Added 25.92%
$634M
$17 Million 2.06% of portfolio
550,194
Q3 2025 Reduced 17.22%
$67.6B
$16.8 Million 2.04% of portfolio
347,926
Q3 2025 Added 131.04%
$502M
$15.8 Million 1.92% of portfolio
300,944
Q3 2025 Added 6.36%
$8.51B
$15.2 Million 1.84% of portfolio
175,389
Q3 2025 Reduced 68.06%
$7.63B
$15.2 Million 1.84% of portfolio
268,111
Q3 2025 Reduced 39.42%
$6.46B
$12 Million 1.45% of portfolio
65,817
Q3 2025 Added 139.13%
$292M
$11.5 Million 1.39% of portfolio
2,057,660
Q3 2025 Added 39.17%
$2.14B
$11.1 Million 1.35% of portfolio
294,718
Q3 2025 New
$413B
$11.2 Million 1.35% of portfolio
216,409
Q3 2025 New
$6.09B
$9.62 Million 1.16% of portfolio
144,985
Q3 2025 New
$1.38B
$9.45 Million 1.14% of portfolio
297,156
Q3 2025 Added 24.55%
$1.28B
$8.47 Million 1.03% of portfolio
366,020
Q3 2025 Reduced 10.77%
$278M
$8.52 Million 1.03% of portfolio
429,908
Q3 2025 Added 4.01%
$42.9B
$7.89 Million 0.96% of portfolio
68,000
Q3 2025 New
$3.53B
$7.74 Million 0.94% of portfolio
53,553
Q3 2025 New
$2.42B
$7.69 Million 0.93% of portfolio
222,459
Q3 2025 Reduced 26.15%
$6.6B
$7.62 Million 0.92% of portfolio
118,691
Q3 2025 New
$14.5B
$7.55 Million 0.91% of portfolio
25,312
Q3 2025 Added 13.24%
$167B
$7.32 Million 0.89% of portfolio
76,650
Q3 2025 New
$4.88B
$7.09 Million 0.86% of portfolio
83,592
Q3 2025 Added 119.55%
$26.1B
$7.06 Million 0.86% of portfolio
44,671
Q3 2025 Added 97.17%
$6.66B
$6.39 Million 0.77% of portfolio
51,559
Q3 2025 New
$216M
$5.99 Million 0.73% of portfolio
190,710
Q3 2025 Reduced 13.77%
$6.47B
$5.93 Million 0.72% of portfolio
89,887
Q3 2025 Added 29.16%
$1.63B
$5.67 Million 0.69% of portfolio
29,567
Q3 2025 Added 163.73%
$2.16B
$5.2 Million 0.63% of portfolio
62,168
Q3 2025 New
$89.8B
$5.14 Million 0.62% of portfolio
28,845
Q3 2025 Added 1.37%
$22.8B
$4.49 Million 0.54% of portfolio
47,837
Q3 2025 Added 33.04%
$1.16B
$4.42 Million 0.54% of portfolio
112,580
Q3 2025 Added 1,802.65%
$12.6B
$4.32 Million 0.52% of portfolio
22,466
Q3 2025 Added 36.26%
$703M
$4.24 Million 0.51% of portfolio
264,651
Q3 2025 New
$1.91B
$4.13 Million 0.5% of portfolio
205,209
Q3 2025 Added 128.67%
$14.8B
$4.04 Million 0.49% of portfolio
29,258
Q3 2025 New
$2.24B
$3.86 Million 0.47% of portfolio
203,991
Q3 2025 Added 35.6%
$84.9B
$3.9 Million 0.47% of portfolio
23,146
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
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