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FJ Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FJ Capital Management LLC
报告期 2026-03-31 · CIK 0001599170
持仓数
126
前50大市值合计
$794.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 104 项
建仓 33
增持 26
减持 21
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
—
HERITAGE COMM CORP
-$26.9M
1,147,269
-59%
建仓
SBCF
SEACOAST BKG CORP FLA
+$26.8M
1,131,263
增持
ONB
OLD NATL BANCORP IND
+$21.7M
1,676,631
+1122%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
COLB
COLUMBIA BKG SYS INC
+$20.6M
961,586
减持
—
VERITEX HLDGS INC
-$15.2M
529,907
-40%
建仓
WTFC
WINTRUST FINL CORP
+$14.4M
196,882
建仓
—
STELLAR BANCORP INC
+$13.5M
547,035
减持
SHBI
SHORE BANCSHARES INC
-$12.1M
1,449,437
-23%
减持
EBC
EASTERN BANKSHARES INC
-$11.4M
1,237,274
-21%
清仓
KRE
SPDR SER TR
-$10.5M
0
-100%
增持
SMBC
SOUTHERN MO BANCORP INC
+$9.8M
782,403
+84%
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$9.7M
197,820
清仓
—
LIMESTONE BANCORP INC
-$9.4M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$9.1M
0
-100%
减持
IBCP
INDEPENDENT BK CORP MICH
-$8.9M
1,288,658
-3%
减持
EQBK
EQUITY BANCSHARES INC
-$8.7M
1,027,876
-0%
增持
RBB
RBB BANCORP
-$8.5M
1,645,307
+1%
减持
—
CAMBRIDGE BANCORP
-$8.2M
213,187
-20%
建仓
FVCB
FVCBANKCORP INC
+$7.5M
702,210
建仓
BANR
BANNER CORP
+$7.1M
129,696
增持
HTB
HOMETRUST BANCSHARES INC
+$6.3M
1,679,212
+16%
减持
QCRH
QCR HOLDINGS INC
-$6.1M
656,562
-7%
建仓
MBIN
MERCHANTS BANCORP IND
+$4.9M
186,790
减持
HBNC
HORIZON BANCORP INC
-$4.7M
370,922
-37%
清仓
CHMG
CHEMUNG FINL CORP
-$4.2M
0
-100%
增持
—
EVANS BANCORP INC
+$3.5M
540,233
+38%
减持
—
SALISBURY BANCORP INC
-$3.5M
354,134
-8%
减持
PBFS
PIONEER BANCORP INC MD
-$3.1M
2,013,791
-0%
建仓
FRME
FIRST MERCHANTS CORP
+$3.1M
94,057
增持
—
CODORUS VY BANCORP INC
+$3.1M
939,644
+36%
建仓
EFSC
ENTERPRISE FINL SVCS CORP
+$2.9M
65,060
增持
—
STERLING BANCORP INC
+$2.9M
2,788,529
+31%
清仓
BSVN
BANK7 CORP
-$2.8M
0
-100%
增持
LNKB
LINKBANCORP INC
-$2.7M
1,491,099
+12%
建仓
BPOP
POPULAR INC
+$2.4M
41,619
增持
—
FIRST BANCSHARES INC MS
-$2.2M
1,801,469
+18%
减持
—
OLD POINT FINL CORP
-$2.1M
360,015
-9%
增持
HBCP
HOME BANCORP INC
-$1.6M
756,963
+14%
增持
OSBC
OLD SECOND BANCORP INC ILL
-$1.5M
2,539,639
+9%
清仓
VABK
VIRGINIA NATL BANKSHARES COR
-$1.5M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.3M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$1.3M
12,735
清仓
TW
TRADEWEB MKTS INC
-$1.3M
0
-100%
减持
MOFG
MIDWESTONE FINL GROUP INC NE
-$1.3M
122,988
-9%
减持
—
CAPSTAR FINL HLDGS INC
-$1.3M
380,284
-4%
建仓
—
MR COOPER GROUP INC
+$1.2M
29,794
建仓
TOL
TOLL BROTHERS INC
+$1.2M
19,902
建仓
—
PARTNERS BANCORP
+$1.1M
145,931
清仓
AGNC
AGNC INVT CORP
-$1.1M
0
-100%
建仓
MTG
MGIC INVT CORP WIS
+$1.1M
78,713
建仓
GCMG
GCM GROSVENOR INC
+$1.0M
129,127
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$969.0K
0
-100%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$962.9K
7,253
建仓
HCI
HCI GROUP INC
+$930.0K
17,350
增持
SFST
SOUTHERN FIRST BANCSHARES
+$912.6K
458,226
+59%
建仓
GSHD
GOOSEHEAD INS INC
+$882.4K
16,904
建仓
KMPR
KEMPER CORP
+$824.3K
15,081
清仓
AMT
AMERICAN TOWER CORP NEW
-$824.1K
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$824.1K
12,142
建仓
—
EVEREST RE GROUP LTD
+$782.6K
2,186
清仓
RWAY
RUNWAY GROWTH FINANCE CORP
-$778.6K
0
-100%
清仓
MKL
MARKEL CORP
-$747.0K
0
-100%
清仓
QTWO
Q2 HLDGS INC
-$736.8K
0
-100%
建仓
RWT
REDWOOD TRUST INC
+$735.7K
109,149
清仓
GBDC
GOLUB CAP BDC INC
-$694.6K
0
-100%
减持
ALL
ALLSTATE CORP
-$680.8K
7,313
-34%
建仓
CBRE
CBRE GROUP INC
+$673.1K
9,244
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$668.9K
35,639
建仓
—
ENVESTNET INC
+$635.3K
10,829
建仓
RITM
RITHM CAPITAL CORP
+$628.7K
78,588
减持
LADR
LADDER CAP CORP
-$627.0K
51,844
-53%
增持
—
AMERICAN NATL BANKSHARES INC
-$597.4K
440,126
+12%
清仓
DHI
D R HORTON INC
-$594.5K
0
-100%
清仓
LEN
LENNAR CORP
-$591.8K
0
-100%
清仓
—
CHUBB LIMITED
-$573.6K
0
-100%
减持
V
VISA INC
-$572.6K
1,855
-61%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$561.3K
16,068
建仓
VRSK
VERISK ANALYTICS INC
+$554.5K
2,890
清仓
—
ESSENT GROUP LTD
-$533.8K
0
-100%
清仓
DX
DYNEX CAP INC
-$530.9K
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$501.8K
7,954
+76%
增持
PHM
PULTE GROUP INC
+$489.5K
19,763
+36%
建仓
MTH
MERITAGE HOMES CORP
+$486.5K
4,167
增持
AJG
GALLAGHER ARTHUR J & CO
+$433.2K
6,234
+55%
增持
MHO
M/I HOMES INC
+$405.2K
11,868
+60%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$398.1K
0
-100%
增持
PECO
PHILLIPS EDISON & CO INC
+$390.9K
25,652
+83%
建仓
MFA
MFA FINL INC
+$389.2K
39,229
增持
HTGC
HERCULES CAPITAL INC
+$383.4K
75,249
+70%
清仓
PYPL
PAYPAL HLDGS INC
-$367.8K
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$243.6K
12,746
清仓
—
SOUTHSTATE CORPORATION
-$237.0K
0
-100%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$226.5K
46,635
-23%
清仓
CG
CARLYLE GROUP INC
-$200.9K
0
-100%
减持
AVDX
AVIDXCHANGE HOLDINGS INC
-$186.2K
34,218
-25%
减持
MAIN
MAIN STR CAP CORP
-$170.9K
14,934
-27%
增持
SPGI
S&P GLOBAL INC
+$169.5K
1,675
+38%
增持
WELL
WELLTOWER INC
+$128.3K
5,592
+34%
增持
PLD
PROLOGIS INC.
+$88.8K
6,878
+1%
减持
PGR
PROGRESSIVE CORP
+$84.6K
16,445
-6%
增持
WRB
BERKLEY W R CORP
-$54.3K
10,877
+8%
增持
STEP
STEPSTONE GROUP INC
-$12.5K
37,881
+2%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$2.8K
6,230
+13%
增持
AIG
AMERICAN INTL GROUP INC
-$2.5K
16,307
+25%