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FJ Capital Management LLC

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$8.9億

申報季度: 2026-03-31 · 持股檔數: 126

FJ Capital Management LLC在最新一期 13F 報告中揭露了 126 項持股，申報期為 2026-03-31，總持股市值約為 US$8.9億，季度換手率為 69.0%。

機構性格雪花圖

集中度
12.79
持倉穩定性
69.03
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
82.53

近期動向

  • 加碼 NIC

    +1400.3%　US$4305.7萬

  • 加碼 EBC

    +87.9%　US$1698.9萬

  • 減碼 SBCF

    -33.5%　-US$1534.0萬

  • 減碼 USB

    -73.7%　-US$1482.3萬

  • 加碼 BCAL

    +61.6%　US$1266.5萬

  • 加碼 TOWN

    +206.6%　US$1275.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SSBSouthstate Bank CORP股票-金融8.11%-0.34%-4.23%
2HTBHometrust Bancshares INC股票-其他7.46%-0.57%-8.22%
3NICNicolet Bankshares INC股票-其他5.13%+4.86%+1400.32%
4SFSTSouthern First Bancshares股票-其他4.95%——
5EQBKEquity Bancshares INC - Cl A股票-其他4.61%-1.43%-24.85%
6BCALCalifornia Bancorp股票-其他4.10%+1.48%+61.57%
7EBCEastern Bankshares INC股票-其他3.84%+1.95%+87.94%
8RBBRbb Bancorp股票-其他3.64%——
9OSBCOld Second Bancorp INC股票-其他3.42%-0.52%-17.74%
10FRMEFirst Merchants CORP股票-其他3.10%+0.48%+12.27%
11SBCFSeacoast Banking Corp/fl股票-其他3.09%-1.63%-33.46%
12HBNCHorizon Bancorp Inc/in股票-其他2.41%—+19.13%
13TOWNTowne Bank股票-其他2.12%+1.45%+206.58%
14HBANHuntington Bancshares INC股票-金融1.97%+1.97%NEW
15BKUBankunited INC股票-其他1.94%+1.94%NEW
16CVBFCvb Financial CORP股票-其他1.86%+1.30%+209.46%
17ONBOld National Bancorp股票-金融1.78%——
18SMBCSouthern Missouri Bancorp股票-其他1.46%-0.50%-32.74%
19INDBIndependent Bank Corp/ma股票-其他1.40%-0.46%-28.14%
20NTRSNorthern Trust CORP股票-金融1.24%+1.24%NEW
21ABCBAmeris Bancorp股票-金融1.18%+1.18%NEW
22CBNAChain Bridge Bancorp Inc-a股票-其他1.15%——
23XZOExzeo Group INC股票-其他1.13%+0.49%+186.91%
24AVBCAvidia Bancorp INC股票-其他1.10%——
25JLLJones Lang Lasalle INC股票-房地產1.09%+0.65%+170.77%
26BACBank Of America CORP股票-金融1.04%+1.04%NEW
27MSMorgan Stanley股票-金融1.04%-0.43%-24.97%
28WSBCWesbanco INC股票-其他0.95%—-29.76%
29JMSBJohn Marshall Bancorp INC股票-其他0.94%—-0.16%
30CFGCitizens Financial Group股票-金融0.85%+0.85%NEW
31IBCPIndependent Bank CORP - Mich股票-其他0.76%-0.62%-47.13%
32HWBKHawthorn Bancshares INC股票-其他0.72%——
33SYBTStock Yards Bancorp INC股票-其他0.69%+0.64%+1361.96%
34SFBSServisfirst Bancshares INC股票-金融0.66%+0.66%NEW
35SCHWSchwab (charles) CORP股票-金融0.65%+0.65%NEW
36HCIHci Group INC股票-其他0.65%—+96.05%
37VIRTVirtu Financial Inc-class A股票-金融0.62%+0.62%NEW
38PLMRPalomar Holdings INC股票-金融0.61%+0.55%+1075.80%
39AMTBAmerant Bancorp INC股票-其他0.61%+0.61%NEW
40CNOCno Financial Group INC股票-金融0.61%+0.43%+237.09%
41USBUS Bancorp股票-金融0.57%-1.63%-73.73%
42UMBFUmb Financial CORP股票-金融0.56%—+64.75%
43ESNTEssent Group Ltd.股票-金融0.49%+0.49%NEW
44PHMPultegroup INC股票-循環性消費0.47%—+14.94%
45SKWDSkyward Specialty Insurance股票-其他0.46%—-34.79%
46HTGCHercules Capital INC股票-金融0.46%—+63.35%
47OMFOnemain Holdings INC股票-金融0.46%+0.46%NEW
48THGHanover Insurance Group Inc/股票-金融0.44%—-39.79%
49WELLWelltower INC股票-房地產0.43%—-8.10%
50HYNEHoyne Bancorp INC股票-其他0.43%——
1–50 of 126

本季持股變動

FJ Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Western Alliance Bancorp (WAL); 清倉: Midwestone Financial Group I (MOFG); 清倉: Webster Financial CORP (WBS); 新建倉: Huntington Bancshares INC (HBAN); 新建倉: Bankunited INC (BKU).

FJ Capital Management LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1NICNicolet Bankshares INC+4.9%+1400.32%加碼
2EBCEastern Bankshares INC+2%+87.94%加碼
3BCALCalifornia Bancorp+1.5%+61.57%加碼
4TOWNTowne Bank+1.5%+206.58%加碼
5CVBFCvb Financial CORP+1.3%+209.46%加碼
6JLLJones Lang Lasalle INC+0.7%+170.77%加碼
7SYBTStock Yards Bancorp INC+0.6%+1361.96%加碼
8PLMRPalomar Holdings INC+0.6%+1075.80%加碼
9XZOExzeo Group INC+0.5%+186.91%加碼
10FRMEFirst Merchants CORP+0.5%+12.27%加碼
11CNOCno Financial Group INC+0.4%+237.09%加碼
12SSBSouthstate Bank CORP-0.3%-4.23%減碼
13MSMorgan Stanley-0.4%-24.97%減碼
14INDBIndependent Bank Corp/ma-0.5%-28.14%減碼
15RPCRidgepost Capital Inc-a-0.5%-97.57%減碼
16SMBCSouthern Missouri Bancorp-0.5%-32.74%減碼
17OSBCOld Second Bancorp INC-0.5%-17.74%減碼
18HTBHometrust Bancshares INC-0.6%-8.22%減碼
19IBCPIndependent Bank CORP - Mich-0.6%-47.13%減碼
20QCRHQcr Holdings INC-0.9%-75.47%減碼
21EQBKEquity Bancshares INC - Cl A-1.4%-24.85%減碼
22SBCFSeacoast Banking Corp/fl-1.6%-33.46%減碼
23USBUS Bancorp-1.6%-73.73%減碼
24WALWestern Alliance Bancorp—EXIT清倉
25MOFGMidwestone Financial Group I—EXIT清倉
26WBSWebster Financial CORP—EXIT清倉
27HBANHuntington Bancshares INC—NEW新建倉
28BKUBankunited INC—NEW新建倉
29ZIONZions Bancorp NA—EXIT清倉
30NTRSNorthern Trust CORP—NEW新建倉
31ABCBAmeris Bancorp—NEW新建倉
32BACBank Of America CORP—NEW新建倉
33CFGCitizens Financial Group—NEW新建倉
34SFStifel Financial CORP—EXIT清倉
35NMRKNewmark Group Inc-class A—EXIT清倉
36SFBSServisfirst Bancshares INC—NEW新建倉
37SCHWSchwab (charles) CORP—NEW新建倉
38VIRTVirtu Financial Inc-class A—NEW新建倉
39AMTBAmerant Bancorp INC—NEW新建倉
40CINFCincinnati Financial CORP—EXIT清倉
41CMECme Group INC—EXIT清倉
42LNKBLinkbancorp INC—EXIT清倉
43ESNTEssent Group Ltd.—NEW新建倉
44TCBKTrico Bancshares—EXIT清倉
45GABCGerman American Bancorp—EXIT清倉
46WLTHWealthfront CORP—EXIT清倉
47LXPLxp Industrial Trust—EXIT清倉
48OMFOnemain Holdings INC—NEW新建倉
49PFSIPennymac Financial Services—EXIT清倉
50ETOReToro Group Ltd.—EXIT清倉

FAQ

FJ Capital Management LLC 是什麼機構？屬於哪種投資人類型？
FJ Capital Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.9億，分佈在 126 個已申報部位之中。
FJ Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，FJ Capital Management LLC 按市值排列的前幾大持股為： 1. Southstate Bank CORP (SSB) — US$7203.9萬 (8.1%) 2. Hometrust Bancshares INC (HTB) — US$6629.6萬 (7.5%) 3. Nicolet Bankshares INC (NIC) — US$4553.4萬 (5.1%) 4. Southern First Bancshares (SFST) — US$4399.4萬 (5.0%) 5. Equity Bancshares INC - Cl A (EQBK) — US$4090.5萬 (4.6%)
FJ Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，FJ Capital Management LLC 共進行了 50 項顯著調整：新建倉 12 個部位、加碼 11 個既有持股、減碼 12 個部位，並完全清倉 15 個持股。 其中幅度最大的異動：清倉: Western Alliance Bancorp (WAL); 清倉: Midwestone Financial Group I (MOFG); 清倉: Webster Financial CORP (WBS); 新建倉: Huntington Bancshares INC (HBAN); 新建倉: Bankunited INC (BKU)
FJ Capital Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，FJ Capital Management LLC 的主要板塊分佈如下： • Financials: 82.4% • Real Estate: 14.9% • Consumer Discretionary: 2.0% • Health Care: 0.3% • Industrials: 0.2% • Information Technology: 0.2%