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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66661N886
Shares:155.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$966.2M)
Shares:38.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$966.2M)
Shares:12.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$966.2M)
Shares:57.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$966.2M)
Shares:30.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$966.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$966.2M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 21.4K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$966.2M) | ||
| 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$966.2M) | YoY NEW(+$3.2M) | |
| 254.0K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$966.2M) | |||
| 69.1K | QoQ NEW(+69.1K) YoY NEW(+69.1K) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$966.2M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip66661N886)✕ | 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$966.2M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 106.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$966.2M) | |||
| 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$966.2M) | YoY NEW(+$2.1M) | |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$966.2M) | YoY NEW(+$2.1M) | |
| 169.7K | QoQ NEW(+169.7K) YoY NEW(+169.7K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$966.2M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$966.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$966.2M) | YoY NEW(+$1.8M) | |
| 57.6K | YoY NEW(+57.6K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$966.2M) | YoY NEW(+$1.7M) | |
| 79.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$966.2M) | |||
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$966.2M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$966.2M) | YoY NEW(+$1.6M) | |
DYNEX CAPITAL INC(DXcusip26817Q886) | 121.0K | YoY NEW(+121.0K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$966.2M) | YoY NEW(+$1.6M) |
| 190.5K | YoY NEW(+190.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$966.2M) | YoY NEW(+$1.6M) | |
| 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$966.2M) | YoY NEW(+$1.5M) | |
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$966.2M) | YoY NEW(+$1.5M) |