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FJ Capital Management LLC · 13F 持仓分析
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FJ Capital Management LLC

No.3265 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.70亿
环比变动 Q1 2026
-$1.18亿-13.3%
持仓股票数
120
新买入
47
加仓
30
减仓
27
清仓
53
持股不变
16
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SOUTHERN FIRST BANCSHARES COMSFST
7.08%4.95%$5,451.5万89.2万股$4,399.4万80.7万股+8.5万股+10.53%加仓
EQUITY BANCSHARESEQBK
6.11%4.61%$4,710.3万96.1万股$4,090.5万92.1万股+4.0万股+4.39%加仓
NICOLET BANKSHARESNIC
5.95%5.13%$4,585.3万27.7万股$4,553.4万30.6万股-2.9万股-9.51%减仓
SSOUTHSTATE BKSSB
5.69%8.11%$4,385.3万43.9万股$7,203.9万77.9万股-34.0万股-43.62%减仓
CALIFORNIA BANCORPBCAL
5.56%4.1%$4,281.6万205.5万股$3,640.6万205.5万股00.00%持仓不变
HOMETRUST BANCSHARES INC COMHTB
5.43%7.46%$4,186.3万83.9万股$6,629.6万155.4万股-71.5万股-46.02%减仓
TOWNEBANK PORTSMOUTH VATOWN
4.74%2.12%$3,653.2万100.8万股$1,884.8万56.0万股+44.8万股+80.09%加仓
OLD SECOND BANCORP DELOSBC
4.42%3.42%$3,405.7万146.0万股$3,034.3万150.5万股-4.5万股-2.97%减仓
SEACOAST BKG FLASBCF
4.34%3.09%$3,346.2万100.6万股$2,744.4万90.6万股+10.0万股+11.07%加仓
FIRST MERCHANTSFRME
4.03%3.1%$3,108.2万71.1万股$2,755.3万71.1万股00.00%持仓不变
CCVB FINLCVBF
3.79%1.86%$2,921.0万129.5万股$1,650.9万85.1万股+44.4万股+52.14%加仓
BANK HAWAIIBOH
3.31%$2,548.1万31.3万股$00股+31.3万股新买入
HORIZON BANCORP INDHBNC
3.23%2.41%$2,490.6万124.7万股$2,139.5万129.1万股-4.5万股-3.46%减仓
HUNTINGTON BANCSHARES COMHBAN
3.14%1.97%$2,418.4万136.4万股$1,747.8万111.7万股+24.7万股+22.14%加仓
Truist金融TFC
2.89%$2,224.3万44.6万股$00股+44.6万股新买入
UMB FINLUMBF
2.36%0.56%$1,820.0万12.7万股$493.3万4.4万股+8.4万股+191.46%加仓
CCHAIN BRIDGE BANCORP INC CL ACBNA
1.6%1.15%$1,235.4万29.4万股$1,025.3万29.4万股00.00%持仓不变
AAVIDIA BANCORPAVBC
1.35%1.1%$1,043.7万49.7万股$978.1万49.7万股00.00%持仓不变
LPL金融LPLA
1.1%$844.1万3.0万股$00股+3.0万股新买入
ANNALY CAPITAL MANAGEMENT COM NEWNLY
1.07%0.39%$820.8万37.6万股$349.5万16.5万股+21.1万股+127.56%加仓
HHAWTHORN BANCSHARES INC COMHWBK
0.97%0.72%$749.5万19.1万股$642.5万19.1万股00.00%持仓不变
INDEPENDENT BK MICHIBCP
0.95%0.76%$734.4万20.4万股$678.0万20.4万股00.00%持仓不变
WELLS FARGO NEWWFC
0.87%$667.8万8.1万股$00股+8.1万股新买入
AMERICAN HEALTHCARE REITAHR
0.86%0.31%$664.3万12.7万股$276.3万5.9万股+6.9万股+117.42%加仓
FIRST AMERN FINLFAF
0.82%$628.6万9.2万股$00股+9.2万股新买入
STOCK YDS BANCORPSYBT
0.81%0.69%$622.2万8.1万股$615.5万9.3万股-1.1万股-12.37%减仓
仲量联行JLL
0.76%1.09%$584.3万1.9万股$970.2万3.2万股-1.3万股-40.87%减仓
FIRSTCASHFCFS
0.64%0.12%$490.7万2.3万股$103.2万5,491股+1.7万股+313.09%加仓
CHAMPION HOMESSKY
0.58%$443.7万5.0万股$00股+5.0万股新买入
MMIAMI INTLMIAX
0.58%$443.3万11.9万股$00股+11.9万股新买入
HHOYNE BANCORP INCHYNE
0.57%0.43%$436.9万26.1万股$377.8万26.1万股00.00%持仓不变
WELLTOWER COMWELL
0.56%0.43%$433.4万1.9万股$381.1万1.9万股-182股-0.94%减仓
MMARKETAXESSMKTX
0.55%$422.6万3.7万股$00股+3.7万股新买入
CCNO FINLCNO
0.54%0.61%$418.4万8.2万股$540.7万13.2万股-5.0万股-37.67%减仓
HERCULES CAPITALHTGC
0.51%0.46%$392.7万24.9万股$410.1万27.8万股-2.9万股-10.31%减仓
芝加哥商品交易所CME
0.51%$392.1万1.8万股$00股+1.8万股新买入
EEXZEOXZO
0.49%1.13%$377.5万22.4万股$1,001.1万68.2万股-45.9万股-67.21%减仓
ENCORE CAPECPG
0.46%0.32%$355.8万3.8万股$285.6万4.1万股-2,588股-6.35%减仓
RREINSURANCE AMERRGA
0.44%0.22%$341.9万1.6万股$198.5万9,722股+6,355股+65.37%加仓
TTOLL BROTHERSTOL
0.41%0.18%$313.8万1.9万股$162.0万1.2万股+7,173股+60.41%加仓
EETOROETOR
0.37%$288.4万7.3万股$00股+7.3万股新买入
MAIN STR CAPMAIN
0.36%0.4%$275.4万5.3万股$358.4万6.8万股-1.5万股-21.55%减仓
FIRST INDL RLTY TRFR
0.35%0.28%$270.8万4.4万股$245.9万4.3万股+1,660股+3.91%加仓
GALLAGHER ARTHUR J & COMAJG
0.34%$265.6万1.2万股$00股+1.2万股新买入
CTO RLTY GROWTH INC NEW COMCTO
0.34%0.24%$260.1万12.1万股$215.1万11.6万股+4,579股+3.94%加仓
MMSC INCOME FUNDMSIF
0.31%0.23%$238.6万20.6万股$208.3万17.1万股+3.5万股+20.58%加仓
AMERIS BANCORPABCB
0.31%1.18%$238.1万2.6万股$1,051.8万13.5万股-10.8万股-80.44%减仓
UDR COMUDR
0.31%$236.6万5.9万股$00股+5.9万股新买入
INVENTRUST PPTYSIVT
0.31%0.38%$235.6万6.7万股$341.0万11.2万股-4.5万股-40.56%减仓
HOULIHAN LOKEYHLI
0.3%$234.7万1.7万股$00股+1.7万股新买入

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