FJ Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$943.0M
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWOQ2 HLDGS INC | 4,236 | $396K | 0.04% | |
| 102 | FQIDIGITAL RLTY TR INC | 2,247 | $391K | 0.04% | |
| 103 | BENFRANKLIN RESOURCES INC | 16,375 | $390K | 0.04% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,758 | $388K | 0.04% | |
| 105 | UNMUNUM GROUP | 4,799 | $387K | 0.04% | |
| 106 | OWLBLUE OWL CAPITAL INC | 20,130 | $386K | 0.04% | |
| 107 | FISVFISERV INC | 2,098 | $361K | 0.04% | |
| 108 | HFBLHOME FED BANCORP INC LA NEW | 24,866 | $338K | 0.04% | |
| 109 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,277 | $330K | 0.03% | |
| 110 | CCNECNB FINL CORP PA | 13,910 | $317K | 0.03% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 3,600 | $293K | 0.03% | |
| 112 | BLKBLACKROCK INC | 279 | $292K | 0.03% | |
| 113 | SFBCSOUND FINL BANCORP INC | 6,199 | $285K | 0.03% | |
| 114 | ALSALLSTATE CORP | 1,414 | $284K | 0.03% | |
| 115 | DAVEDAVE INC | 1,046 | $280K | 0.03% | |
| 116 | TOSTTOAST INC | 6,214 | $275K | 0.03% | |
| 117 | SLGSL GREEN RLTY CORP | 4,329 | $267K | 0.03% | |
| 118 | MSCIMSCI INC | 456 | $262K | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 835 | $260K | 0.03% | |
| 120 | STEPSTEPSTONE GROUP INC | 4,651 | $258K | 0.03% | |
| 121 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,520 | $239K | 0.03% | |
| 122 | KKRKKR & CO INC | 1,761 | $234K | 0.02% | |
| 123 | NTSTNETSTREIT CORP | 13,747 | $232K | 0.02% | |
| 124 | GABCGERMAN AMERN BANCORP INC | 5,917 | $227K | 0.02% | |
| 125 | WPCWP CAREY INC | 3,476 | $216K | 0.02% | |
| 126 | BNLBROADSTONE NET LEASE INC | 12,754 | $204K | 0.02% | |
| 127 | CGCARLYLE GROUP INC | 3,946 | $202K | 0.02% | |
| 128 | OSGAMBAC FINL GROUP INC | 24,677 | $175K | 0.02% |
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