FJ Capital Management LLC Portfolio Holdings
Q3 2025•144 long positions•$999.9M portfolio value
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Holding196 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $68.8M 6.88% | -$2.1M Sold | — 1.7M shares | 1.7M → 1.7M −$2.1M | -3.02% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $68.8M 6.88% | -$2.1M Sold | — 1.7M shares | 1.7M → 1.7M −$2.1M | -3.02% | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $52.2M 5.22% | -$17.2M Sold | 0.522% 527.9K shares | 702.4K → 527.9K −$17.2M | -24.83% | $10.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $49.8M 4.98% | +$3.9M Bought | 6.36% 1.2M shares | 1.1M → 1.2M +$3.9M | +8.59% | $782.2M Small Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $37.1M 3.71% | -$3.3M Sold | 0.376% 624.5K shares | 679.9K → 624.5K −$3.3M | -8.16% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $36.8M 3.68% | +$1.7M Bought | 1.38% 1.2M shares | 1.2M → 1.2M +$1.7M | +4.81% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $35.6M 3.56% | — | 9.87% 807.2K shares | — | — | $360.9M Small Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $33.2M 3.32% | +$1.4M Bought | 3.65% 1.9M shares | 1.8M → 1.9M +$1.4M | +4.5% | $910.1M Small Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $28.4M 2.84% | -$4.8M Sold | 8.76% 1.5M shares | 1.8M → 1.5M −$4.8M | -14.42% | $323.6M Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $26.2M 2.62% | -$18.7M Sold | 0.759% 378.7K shares | 649.3K → 378.7K −$18.7M | -41.67% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $22.5M 2.25% | +$868.0K Bought | 3.85% 796.9K shares | 766.2K → 796.9K +$868.0K | +4.0% | $585.8M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $21.4M 2.14% | -$5.2M Sold | 8.01% 3.0M shares | 3.7M → 3.0M −$5.2M | -19.55% | $267.0M Micro Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $21.2M 2.12% | — | 3.91% 1.3M shares | — | — | $542.4M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $20.9M 2.09% | +$18.5M Bought | 0.682% 654.3K shares | 75.1K → 654.3K +$18.5M | +771.41% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $17.7M 1.77% | +$17.7M Bought | 0.491% 976.3K shares | — | — | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $17.1M 1.71% | +$3.5M Bought | 0.198% 777.2K shares | 617.2K → 777.2K +$3.5M | +25.92% | $8.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $17.0M 1.7% | -$3.5M Sold | 2.66% 550.2K shares | 664.7K → 550.2K −$3.5M | -17.22% | $641.5M Small Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $16.8M 1.68% | +$9.5M Bought | 0.022% 347.9K shares | 150.6K → 347.9K +$9.5M | +131.04% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $16.7M 1.67% | -$5.8M Sold | 1.3% 220.1K shares | 296.5K → 220.1K −$5.8M | -25.76% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $15.8M 1.58% | +$946.2K Bought | 2.67% 300.9K shares | 282.9K → 300.9K +$946.2K | +6.36% | $593.4M Small Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $15.2M 1.52% | -$32.4M Sold | 0.159% 175.4K shares | 549.1K → 175.4K −$32.4M | -68.06% | $9.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $15.2M 1.52% | -$9.9M Sold | 0.182% 268.1K shares | 442.5K → 268.1K −$9.9M | -39.42% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $12.0M 1.2% | +$7.0M Bought | 0.184% 65.8K shares | 27.5K → 65.8K +$7.0M | +139.13% | $6.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $11.5M 1.15% | +$3.2M Bought | 2.5% 2.1M shares | 1.5M → 2.1M +$3.2M | +39.17% | $458.9M Small Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $11.2M 1.12% | +$11.2M New | 0.003% 216.4K shares | 0 → 216.4K +$11.2M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $11.1M 1.11% | +$11.1M Bought | 0.51% 294.7K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $9.6M 0.962% | +$9.6M Bought | 0.153% 145.0K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 0.962% | — | 4.48% 293.8K shares | — | — | $214.8M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $9.4M 0.945% | +$1.9M Bought | 0.648% 297.2K shares | 238.6K → 297.2K +$1.9M | +24.55% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $8.5M 0.852% | +$328.1K Bought | 3.04% 429.9K shares | 413.4K → 429.9K +$328.1K | +4.01% | $280.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $8.5M 0.847% | -$1.0M Sold | 0.411% 366.0K shares | 410.2K → 366.0K −$1.0M | -10.77% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $7.9M 0.789% | +$7.9M Bought | 0.024% 68.0K shares | — | — | $32.9B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $7.7M 0.774% | +$7.7M Bought | 0.203% 53.6K shares | — | — | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.7M 0.769% | -$2.7M Sold | 0.282% 222.5K shares | 301.2K → 222.5K −$2.7M | -26.15% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $7.6M 0.763% | +$7.6M Bought | 0.117% 118.7K shares | — | — | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $7.6M 0.755% | +$882.9K Bought | 0.053% 25.3K shares | 22.4K → 25.3K +$882.9K | +13.24% | $14.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.4M 0.743% | +$7.4M New | 2.48% 497.3K shares | 0 → 497.3K +$7.4M | New | $299.9M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $7.3M 0.732% | +$7.3M Bought | 0.004% 76.7K shares | — | — | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $7.1M 0.709% | +$3.9M Bought | 0.151% 83.6K shares | 38.1K → 83.6K +$3.9M | +119.55% | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $7.1M 0.706% | +$3.5M Bought | 0.029% 44.7K shares | 22.7K → 44.7K +$3.5M | +97.17% | $24.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $6.4M 0.639% | +$6.4M Bought | 0.1% 51.6K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $5.9M 0.593% | +$1.3M Bought | 0.091% 89.9K shares | 69.6K → 89.9K +$1.3M | +29.16% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $5.9M 0.592% | -$945.0K Sold | 2.76% 190.7K shares | 221.2K → 190.7K −$945.0K | -13.77% | $214.4M Micro Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $5.7M 0.568% | +$3.5M Bought | 0.228% 29.6K shares | 11.2K → 29.6K +$3.5M | +163.73% | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Mortgages Financial Services | $5.2M 0.52% | +$5.2M Bought | 0.182% 62.2K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $5.1M 0.514% | +$69.7K Bought | 0.004% 28.8K shares | 28.5K → 28.8K +$69.7K | +1.37% | $119.14B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $4.5M 0.449% | +$1.1M Bought | 0.015% 47.8K shares | 36.0K → 47.8K +$1.1M | +33.04% | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $4.4M 0.442% | +$4.2M Bought | 0.3% 112.6K shares | 5.9K → 112.6K +$4.2M | +1,802.65% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $4.3M 0.432% | +$1.1M Bought | 0.034% 22.5K shares | 16.5K → 22.5K +$1.1M | +36.26% | $12.7B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $4.2M 0.424% | +$4.2M Bought | 0.517% 264.7K shares | — | — | $820.3M Small Cap | Q3 2025 Held for 2 months |
