機関投資家の保有一覧

FJ Capital Management LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

118銘柄

FJ Capital Management LLC は、2026年6月30日の SEC Form 13F で 118 銘柄の保有を報告しました。届出上位には Southern First Bancshares、Nicolet Bankshares、Equity Bancshares が並び、金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
SF
SFSTSouthern First Bancshares
金融・ 892,223 株
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2
NI
NICNicolet Bankshares
金融・ 277,243 株
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3
EQ
EQBKEquity Bancshares
金融・ 961,492 株
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4
BC
BCALSouthern California Bancorp
金融・ 2,054,534 株
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5
SS
SSBSouthState
金融・ 438,973 株
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6
HT
HTBHomeTrust Bancshares
金融・ 839,115 株
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7
OS
OSBCOld Second Bancorp
金融・ 1,460,413 株
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8
SB
SBCFSeacoast Banking
金融・ 1,006,363 株
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9
CV
CVBFCVB Financial
金融・ 1,295,322 株
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10
FR
FRMEFirst Merchants
金融・ 711,425 株
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残り 108 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	HBNCHorizon Bancorp	1,246,550	—
12	BOHBank of Hawaii	312,693	—
13	HBANHuntington Bancshares	1,364,029	—
14	TFCTruist Financial	446,477	—
15	UMBFUMB Financial	127,486	—
16	CBNAChain Bridge Bancorp	293,788	—
17	AVBCAvidia Bancorp	497,258	—
18	LPLALPL Financial Holdings	29,967	—
19	IBCPIndependent Bank Corporation Michigan	203,607	—
20	HWBKHawthorn Bancshares	190,710	—
21	NLYAnnaly Capital Management	376,036	—
22	WFCWells Fargo	80,810	—
23	AHRAmerican Healthcare REIT	127,389	—
24	SYBTStock Yards Bancorp	81,359	—
25	MKTXMarketAxess Holdings	37,237	—
26	JLLJones Lang LaSalle	18,851	—
27	FAFFirst American Financial	91,643	—
28	FCFSFirstCash Holdings	22,683	—
29	CMECME Group	17,754	—
30	SKYChampion Homes	50,348	—
31	CNOCNO Financial Group	82,078	—
32	WELLWelltower	19,095	—
33	HYNEHoyne Bancorp	261,000	—
34	HTGCHercules Capital, Inc.	249,039	—
35	RGAReinsurance Group of America	16,077	—
36	MIAXMiami International Holdings	119,299	—
37	ECPGEncore Capital Group	38,144	—
38	XZOExzeo Group	223,788	—
39	MAINMain Street Capital	53,085	—
40	FRFirst Industrial Realty Trust	44,161	—
41	AJGArthur J. Gallagher & Co.	11,571	—
42	TOLToll Brothers	19,047	—
43	CTOCTO Realty Growth	120,922	—
44	MSIFMSC Income Fund	206,254	—
45	HLIHoulihan Lokey	17,497	—
46	ABCBAmeris Bancorp	26,377	—
47	FHIFederated Hermes	37,556	—
48	SKWDSkyward Specialty Insurance	36,966	—
49	IVTInvenTrust Properties	66,542	—
50	UDRUDR	59,259	—
51	BRXBrixmor Property Group	71,166	—
52	GLGlobe Life	11,558	—
53	ETOReToro	73,077	—
54	EGPEastGroup Properties	9,402	—
55	ALLYAlly Financial	42,195	—
56	TRTXTPG RE Finance Trust	249,738	—
57	HCIHCI Group	7,787	—
58	DAVEDave	3,900	—
59	XYZBlock	16,318	—
60	SYFSynchrony Financial	16,838	—
61	BENFranklin Resources	33,415	—
62	RWTRedwood Trust	304,416	—
63	MAMastercard	1,810	—
64	CHYMChime Financial	36,618	—
65	SLDESlide Insurance	39,757	—
66	COFCapital One Financial	4,718	—
67	PDMPiedmont Realty Trust	100,262	—
68	DRHDiamondRock Hospitality	69,618	—
69	THGHanover Insurance Group	3,957	—
70	EGEverest Group	2,147	—
71	PSTLPostal Realty Trust	33,921	—
72	AFRMAffirm Holdings	10,378	—
73	VVisa	2,020	—
74	SPNTSiriusPoint	28,197	—
75	AFGAmerican Financial Group	4,782	—
76	NPNeptune Insurance Holdings	22,993	—
77	JANJanus Living	21,522	—
78	AMHAmerican Homes 4 Rent	20,264	—
79	EFSCEnterprise Financial Services	10,182	—
80	ACIWACI Worldwide	11,949	—
81	RKTRocket Companies	49,765	—
82	LXPLXP Industrial Trust	9,150	—
83	ELVElevance Health	1,433	—
84	RPCRidgepost Capital	66,926	—
85	RHPRyman Hospitality Properties	4,078	—
86	BFHBread Financial Holdings	5,007	—
87	CGCarlyle Group	12,149	—
88	MCYMercury General	4,682	—
89	XHRXenia Hotels & Resorts	26,301	—
90	CDPCOPT Defense Properties	13,900	—
91	RLJRLJ Lodging Trust	41,508	—
92	MKLMarkel Group	251	—
93	CPTCamden Property Trust	4,539	—
94	IRMIron Mountain	3,814	—
95	AIZAssurant	1,576	—
96	TRUTransUnion	6,113	—
97	GSHDGoosehead Insurance	7,925	—
98	UHTUniversal Health Realty Income Trust	9,409	—
99	CURBCurbline Properties	11,806	—
100	SHOSunstone Hotel Investors	28,835	—
101	FVRFrontView REIT	18,489	—
102	KLARKlarna Group	24,539	—
103	BOWBowhead Specialty	8,405	—
104	JXNJackson Financial	2,148	—
105	BNLBroadstone Net Lease	14,817	—
106	EPRTEssential Properties Realty Trust	10,539	—
107	OSGOctave Specialty Group	57,937	—
108	PFGPrincipal Financial Group	2,181	—
109	PKPark Hotels & Resorts	15,559	—
110	CBChubb	712	—
111	MACMacerich	9,738	—
112	CNCCentene	3,497	—
113	CUBECubeSmart	5,806	—
114	BXPBXP (Boston Properties)	3,533	—
115	MAAMid-America Apartment Communities	1,713	—
116	GENGen Digital	8,661	—
117	SBACSBA Communications	1,200	—
118	BHRBraemar Hotels & Resorts	44,916	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。