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

SEC FilingSEC DataHachi Filing

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
CIK: fj-capital-management
Manager Name: Fj-Capital-Management

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $966.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$966.2M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:7.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$966.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:32.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$966.2M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$966.2M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:28.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$966.2M)

Public Storage

PSA|74460D109

Shares:3.2K

Value:$956.5K

% of Portfolio:0.1% ($956.5K/$966.2M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:22.1K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$966.2M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:40.1K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$966.2M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$966.2M)

AGREE REALTY CORP

ADC|008492100

Shares:11.5K

Value:$888.8K

% of Portfolio:0.1% ($888.8K/$966.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.4K

Value:$858.3K

% of Portfolio:0.1% ($858.3K/$966.2M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:35.9K

Value:$804.4K

% of Portfolio:0.1% ($804.4K/$966.2M)

First Foundation Inc.

FFWM|32026V104

Shares:138.9K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$966.2M)

REGENCY CENTERS CORP

REG|758849103

Shares:9.7K

Value:$717.5K

% of Portfolio:0.1% ($717.5K/$966.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:13.6K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$966.2M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:16.5K

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$966.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$966.2M)

CENTENE CORP

CNC|15135B101

Shares:6.3K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$966.2M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$966.2M)

Synchrony Financial

SYF|87165B103

Shares:6.9K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$966.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$966.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	7.5K	QoQ -66.52% (-14.9K) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$966.2M)	QoQ -62.34% (-$2.2M) YoY NEW(+$1.3M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	32.3K	QoQ +14.57% (+4.1K) YoY -33.67% (-16.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$966.2M)	QoQ +11.60% (+$122.6K) YoY -32.52% (-$568.2K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ +229.46% (+2.1K) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$966.2M)	QoQ +265.34% (+$751.4K) YoY NEW(+$1.0M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	28.4K	QoQ +29.17% (+6.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$966.2M)	QoQ +9.80% (+$91.8K) YoY NEW(+$1.0M)
Public Storage(PSAcusip74460D109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$956.5K	0.1% ($956.5K/$966.2M)	QoQ NEW(+$956.5K) YoY NEW(+$956.5K)
CNO Financial Group, Inc.(CNOcusip12621E103)	22.1K	QoQ -11.84% (-3.0K) YoY NEW(+22.1K)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$966.2M)	QoQ -1.32% (-$12.3K) YoY NEW(+$920.3K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	40.1K	QoQ NEW(+40.1K) YoY -51.24% (-42.1K)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$966.2M)	QoQ NEW(+$894.6K) YoY -56.39% (-$1.2M)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ +50.52% (+528) YoY NEW(+1.6K)	All Managers (Combined)	$889.5K	0.1% ($889.5K/$966.2M)	QoQ +41.86% (+$262.5K) YoY NEW(+$889.5K)
AGREE REALTY CORP(ADCcusip008492100)	11.5K	QoQ +270.46% (+8.4K) YoY NEW(+11.5K)	All Managers (Combined)	$888.8K	0.1% ($888.8K/$966.2M)	QoQ +305.90% (+$669.8K) YoY NEW(+$888.8K)
KKR & Co. Inc.(KKRcusip48251W104)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$858.3K	0.1% ($858.3K/$966.2M)	QoQ NEW(+$858.3K) YoY NEW(+$858.3K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	35.9K	QoQ NEW(+35.9K) YoY -72.56% (-95.1K)	All Managers (Combined)	$804.4K	0.1% ($804.4K/$966.2M)	QoQ NEW(+$804.4K) YoY -71.35% (-$2.0M)
First Foundation Inc.(FFWMcusip32026V104)	138.9K	QoQ NEW(+138.9K) YoY NEW(+138.9K)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$966.2M)	QoQ NEW(+$721.1K) YoY NEW(+$721.1K)
REGENCY CENTERS CORP(REGcusip758849103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$717.5K	0.1% ($717.5K/$966.2M)	QoQ NEW(+$717.5K) YoY NEW(+$717.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$966.2M)	QoQ NEW(+$710.9K) YoY NEW(+$710.9K)
COUSINS PROPERTIES INC(CUZcusip222795502)	16.5K	QoQ +80.57% (+7.4K) YoY NEW(+16.5K)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$966.2M)	QoQ +73.85% (+$206.5K) YoY NEW(+$486.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$966.2M)	QoQ NEW(+$379.9K) YoY NEW(+$379.9K)
CENTENE CORP(CNCcusip15135B101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$966.2M)	QoQ NEW(+$379.6K) YoY NEW(+$379.6K)
FISERV INC(FIcusip337738108)	1.7K	QoQ +3.39% (+56) YoY NEW(+1.7K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$966.2M)	QoQ +11.15% (+$37.8K) YoY NEW(+$376.3K)
Synchrony Financial(SYFcusip87165B103)	6.9K	QoQ NEW(+6.9K) YoY -41.01% (-4.8K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$966.2M)	QoQ NEW(+$362.7K) YoY -27.58% (-$138.1K)