SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FJ Capital Management LLC

CIK 0001599170 · 7901 JONES BRANCH DR., SUITE 210, MCLEAN, VA, 22102 · (703) 875-8378

Reported Value
$968M
Q1 2019
Positions
95
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Fj Capital Management Llc reported $968M in U.S.-listed holdings across 95 positions for Q1 2019.

Its largest position, VBTX, represents 7.7% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $856MQ4 ’18Q1 ’19: $968MQ2 ’19: $1.0BQ3 ’19: $964MQ4 ’19: $935MQ4 ’19Q1 ’20: $566MQ2 ’20: $645MQ3 ’20: $636MQ4 ’20: $898MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $836MQ4 ’22: $844.5BQ4 ’22Q1 ’23: $808MQ2 ’23: $784MQ3 ’23: $884MQ4 ’23: $996MQ4 ’23Q1 ’24: $983MQ2 ’24: $956MQ3 ’24: $954MQ4 ’24: $862MQ4 ’24Q1 ’25: $966MQ2 ’25: $943MQ3 ’25: $937MQ4 ’25: $906MQ4 ’25Q1 ’26: $888Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$888M126May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$906M128Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M142Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M128Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$966M111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$862M111Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M120Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$956M109Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$983M98May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$996M102Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$884M108Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$784M104Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$844.5B89Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$836M93Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B95Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B98May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B98Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B101May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$898M86Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M85Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$645M74Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$566M70May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$935M80Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$964M92Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B90Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$968M95May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$856M107Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.