Fj-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "FIBK", "ESSA", "IBCP", "PLMR", "QTWO", "SBCF", "JEF", "JLL", "ALL", "AKR", "ARCC", "PECO", "COOP", "EQH", "BUSE", "TSLX", "GLPI", "FFWM", "HWBK", "HBCP", "HTBK", "LNKB", "MOFG", "MPB", "MBIN", "RBB", "QCRH", "SBFG", "SMBC", null, null, "FDSB", "HFBL", "SFBC", "ABCB", "MAA", "DX", "FIS", "THG", "KKR", "DOC", "REG", "HTGC", "TFSL", "RITM", "AMT", "TRV", "FCFS", "PX", "SCHW", null, "RVSB", "SFST", "CSWC", "JMSB", "TRTX", "GSHD", "GL", "AHR", "ONB", "SSB", "VNO", "TMHC", "TOL", "FI", "CZWI", "EQBK", "FVCB", "FSFG", null, "INDB", "FDS", "DHI", "UCB", "FAF", "RGA", "USB", "V", "VIRT", "WSBC", "WBS", "WFC", "WAL", "WELL", "WTFC", "WTW", "ADC", "FR", "JHG", "HIW", "MSCI", "LADR", "SKWD", "HCI", "ZION", "PSA", "SYF", "BANC", "OWL", "BNL", "BCAL", "CPT", "CNC", "CINF", "C", "CCNE", "CNO", "CMA", "CBU", "CUZ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 111
- Total Value
- 966171276
- Accession Number
- 0001420506-25-001301
- Form Type
- 13F-HR
- Manager Name
- Fj-Capital-Management
Data Enrichment
96% identified107 identified4 unidentified
Holdings
111 positions • $966.2M total value
Manager:
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Page 2 of 6
Shares:352.1K
Value:$18.3M
% of Portfolio:1.9% ($18.3M/$966.2M)
Shares:394.5K
Value:$10.2M
% of Portfolio:1.1% ($10.2M/$966.2M)
Shares:391.9K
Value:$10.1M
% of Portfolio:1.0% ($10.1M/$966.2M)
15746L100
Shares:338.2K
Value:$8.0M
% of Portfolio:0.8% ($8.0M/$966.2M)
Shares:542.9K
Value:$7.8M
% of Portfolio:0.8% ($7.8M/$966.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 352.1K | All Managers (Combined) | $18.3M | 1.9% ($18.3M/$966.2M) | |||
| 1.6M | All Managers (Combined) | $17.3M | 1.8% ($17.3M/$966.2M) | |||
| 884.2K | All Managers (Combined) | $16.7M | 1.7% ($16.7M/$966.2M) | |||
| 1.1M | All Managers (Combined) | $15.2M | 1.6% ($15.2M/$966.2M) | |||
WESBANCO INC(WSBCcusip950810101) | 445.0K | YoY NEW(+445.0K) | All Managers (Combined) | $13.8M | 1.4% ($13.8M/$966.2M) | YoY NEW(+$13.8M) |
| 316.2K | QoQ NEW(+316.2K) YoY NEW(+316.2K) | All Managers (Combined) | $11.7M | 1.2% ($11.7M/$966.2M) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
| 1.9M | All Managers (Combined) | $10.8M | 1.1% ($10.8M/$966.2M) | |||
| 394.5K | All Managers (Combined) | $10.2M | 1.1% ($10.2M/$966.2M) | |||
| 391.9K | QoQ NEW(+391.9K) YoY NEW(+391.9K) | All Managers (Combined) | $10.1M | 1.0% ($10.1M/$966.2M) | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) | |
| 346.8K | YoY NEW(+346.8K) | All Managers (Combined) | $9.0M | 0.9% ($9.0M/$966.2M) | YoY NEW(+$9.0M) | |
| 402.6K | QoQ NEW(+402.6K) YoY NEW(+402.6K) | All Managers (Combined) | $8.7M | 0.9% ($8.7M/$966.2M) | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) | |
| 299.6K | All Managers (Combined) | $8.5M | 0.9% ($8.5M/$966.2M) | |||
(cusip15746L100)✕ | 338.2K | YoY NEW(+338.2K) | All Managers (Combined) | $8.0M | 0.8% ($8.0M/$966.2M) | YoY NEW(+$8.0M) |
| 542.9K | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$966.2M) | |||
| 371.6K | QoQ 0.00% (-0) | All Managers (Combined) | $7.7M | 0.8% ($7.7M/$966.2M) | ||
HCI Group, Inc.(HCIcusip40416E103) | 48.9K | All Managers (Combined) | $7.3M | 0.8% ($7.3M/$966.2M) | ||
| 100.1K | QoQ NEW(+100.1K) YoY NEW(+100.1K) | All Managers (Combined) | $7.2M | 0.7% ($7.2M/$966.2M) | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) | |
| 298.1K | YoY NEW(+298.1K) | All Managers (Combined) | $6.3M | 0.7% ($6.3M/$966.2M) | YoY NEW(+$6.3M) | |
US BANCORP \DE\(USBcusip902973304) | 146.4K | QoQ NEW(+146.4K) YoY NEW(+146.4K) | All Managers (Combined) | $6.2M | 0.6% ($6.2M/$966.2M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
| 54.1K | QoQ NEW(+54.1K) | All Managers (Combined) | $6.1M | 0.6% ($6.1M/$966.2M) | QoQ NEW(+$6.1M) |