Managers / Q2 2019 · view latest →
FJ Capital Management LLC
CIK 0001599170 · 7901 JONES BRANCH DR., SUITE 210, MCLEAN, VA, 22102 · (703) 875-8378
Reported Value
$1.0B
Q2 2019
Positions
90
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Fj Capital Management Llc reported $1.0B in U.S.-listed holdings across 90 positions for Q2 2019.
Its largest position, VBTX, represents 8.3% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.7% · $907M
- Other · 12.8% · $134M
- REIT · 0.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $888M | 126 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $906M | 128 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $937M | 142 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $943M | 128 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $966M | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 111 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $954M | 120 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $956M | 109 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $983M | 98 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $996M | 102 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $884M | 108 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $784M | 104 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $808M | 98 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $844.5B | 89 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $836M | 93 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 95 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 98 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 103 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 94 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 98 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 101 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $898M | 86 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 85 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $645M | 74 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $566M | 70 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $935M | 80 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $964M | 92 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 90 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $968M | 95 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $856M | 107 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.