FJ Capital Management LLC
MCLEAN VA · SEC CIK 0001599170
$7.70亿2026Q2 申报市值
120持仓数
53.4%前十大占比 · 第一大 7.1%
40 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BOH 新建仓+$2,548.14万
TFC 新建仓+$2,224.35万
TOWN 加仓+$1,624.64万
UMBF 加仓+$1,195.56万
CVBF 加仓+$1,000.99万
2026Q2 卖出最多 按季末市值估算
HTB 减仓-$3,568.68万
EBC 清仓-$3,407.09万
SSB 减仓-$3,393.14万
RBB 清仓-$3,229.88万
BKU 清仓-$1,718.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES | $0 | 0.00% | 0 | -1,741,864 | -100.0% | -$3,407.09万 | 清仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | -1,511,408 | -100.0% | -$3,229.88万 | 清仓 |
| BKU | BANKUNITED | $0 | 0.00% | 0 | -380,554 | -100.0% | -$1,718.58万 | 清仓 |
| ONB | OLD NATIONAL BANCORP | $0 | 0.00% | 0 | -717,018 | -100.0% | -$1,584.61万 | 清仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $0 | 0.00% | 0 | -202,427 | -100.0% | -$1,294.32万 | 清仓 |
| INDB | INDEPENDENT BANK GROUP MA | $0 | 0.00% | 0 | -165,653 | -100.0% | -$1,245.88万 | 清仓 |
| NTRS | NORTHERN TR | $0 | 0.00% | 0 | -79,026 | -100.0% | -$1,102.97万 | 清仓 |
| BAC | BANK OF AMERICA | $0 | 0.00% | 0 | -189,376 | -100.0% | -$923.21万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -56,089 | -100.0% | -$923.06万 | 清仓 |
| WSBC | WESBANCO | $0 | 0.00% | 0 | -243,843 | -100.0% | -$841.01万 | 清仓 |
| JMSB | JOHN MARSHALL BANCORP | $0 | 0.00% | 0 | -412,273 | -100.0% | -$836.09万 | 清仓 |
| CFG | CITIZENS FINL GROUP | $0 | 0.00% | 0 | -125,939 | -100.0% | -$755.26万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES | $0 | 0.00% | 0 | -79,906 | -100.0% | -$581.96万 | 清仓 |
| SCHW | CHARLES SCHWAB | $0 | 0.00% | 0 | -61,883 | -100.0% | -$581.58万 | 清仓 |
| VIRT | VIRTU FINL CL A | $0 | 0.00% | 0 | -125,790 | -100.0% | -$553.22万 | 清仓 |
| PLMR | PALOMAR HLDGS | $0 | 0.00% | 0 | -45,433 | -100.0% | -$542.92万 | 清仓 |
| AMTB | AMERANT BANCORP CL A | $0 | 0.00% | 0 | -245,913 | -100.0% | -$541.99万 | 清仓 |
| USB | U S BANCORP | $0 | 0.00% | 0 | -98,115 | -100.0% | -$510.30万 | 清仓 |
| ESNT | ESSENT GROUP | $0 | 0.00% | 0 | -75,024 | -100.0% | -$438.44万 | 清仓 |
| PHM | PULTEGROUP | $0 | 0.00% | 0 | -35,719 | -100.0% | -$420.09万 | 清仓 |
| OMF | ONEMAIN HLDGS | $0 | 0.00% | 0 | -75,795 | -100.0% | -$405.43万 | 清仓 |
| DLR | DIGITAL RLTY TR | $0 | 0.00% | 0 | -20,829 | -100.0% | -$375.36万 | 清仓 |
| NDAQ | NASDAQ | $0 | 0.00% | 0 | -42,372 | -100.0% | -$359.70万 | 清仓 |
| EQIX | EQUINIX | $0 | 0.00% | 0 | -3,563 | -100.0% | -$349.26万 | 清仓 |
| EGBN | EAGLE BANCORP | $0 | 0.00% | 0 | -126,895 | -100.0% | -$315.59万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TR CL A | $0 | 0.00% | 0 | -160,596 | -100.0% | -$307.54万 | 清仓 |
| QCRH | QCR HLDGS | $0 | 0.00% | 0 | -32,601 | -100.0% | -$278.58万 | 清仓 |
| PNC | PNC FINL SERVICES GROUP | $0 | 0.00% | 0 | -12,467 | -100.0% | -$259.43万 | 清仓 |
| AUB | ATLANTIC UNION BANKSHARES | $0 | 0.00% | 0 | -72,243 | -100.0% | -$258.20万 | 清仓 |
| ADC | AGREE RLTY | $0 | 0.00% | 0 | -31,696 | -100.0% | -$238.92万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -106,677 | -100.0% | -$203.97万 | 清仓 |
| HOOD | ROBINHOOD MARKETS CL A | $0 | 0.00% | 0 | -29,263 | -100.0% | -$202.79万 | 清仓 |
| AXS | AXIS CAPITAL HLDGS | $0 | 0.00% | 0 | -19,825 | -100.0% | -$201.05万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -26,346 | -100.0% | -$192.40万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING | $0 | 0.00% | 0 | -45,472 | -100.0% | -$146.65万 | 清仓 |
| EFC | ELLINGTON FINL | $0 | 0.00% | 0 | -81,687 | -100.0% | -$96.80万 | 清仓 |
| HQY | HEALTHEQUITY | $0 | 0.00% | 0 | -11,210 | -100.0% | -$93.68万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS | $0 | 0.00% | 0 | -13,239 | -100.0% | -$82.64万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT | $0 | 0.00% | 0 | -38,225 | -100.0% | -$73.51万 | 清仓 |
| SPG | SIMON PPTY GROUP | $0 | 0.00% | 0 | -2,639 | -100.0% | -$49.23万 | 清仓 |
| — | VERIS RESIDENTIAL | $0 | 0.00% | 0 | -24,246 | -100.0% | -$45.75万 | 清仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $0 | 0.00% | 0 | -5,663 | -100.0% | -$42.69万 | 清仓 |
| GNW | GENWORTH FINL | $0 | 0.00% | 0 | -46,118 | -100.0% | -$37.45万 | 清仓 |
| HLNE | HAMILTON LANE CL A | $0 | 0.00% | 0 | -3,634 | -100.0% | -$36.12万 | 清仓 |
| VOYA | VOYA FINL | $0 | 0.00% | 0 | -3,501 | -100.0% | -$23.92万 | 清仓 |
| VTR | VENTAS | $0 | 0.00% | 0 | -2,842 | -100.0% | -$23.24万 | 清仓 |
| PYPL | PAYPAL HLDGS | $0 | 0.00% | 0 | -4,977 | -100.0% | -$22.51万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -3,770 | -100.0% | -$22.30万 | 清仓 |
| TRV | TRAVELERS COMPANIES | $0 | 0.00% | 0 | -754 | -100.0% | -$21.99万 | 清仓 |
| NTST | NETSTREIT | $0 | 0.00% | 0 | -10,966 | -100.0% | -$20.65万 | 清仓 |
| GPN | GLOBAL PAYMENTS | $0 | 0.00% | 0 | -3,046 | -100.0% | -$20.50万 | 清仓 |
| GCMG | GCM GROSVENOR CL A | $0 | 0.00% | 0 | -17,747 | -100.0% | -$17.39万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -94,090 | -100.0% | -$12.75万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS | $9.70万 | 0.01% | 44,916 | 3,480 | 8.4% | $7,517 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $21.18万 | 0.03% | 1,200 | 1,200 | — | $21.18万 | 新建仓 |
| GEN | GEN DIGITAL INC | $21.56万 | 0.03% | 8,661 | 0 | 0.0% | — | 重新持有 |
| JXN | JACKSON FINL | $21.99万 | 0.03% | 2,148 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $22.17万 | 0.03% | 15,559 | 15,559 | — | $22.17万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.45万 | 0.03% | 3,497 | 3,497 | — | $22.45万 | 新建仓 |
| CUBE | CUBESMART | $23.09万 | 0.03% | 5,806 | -6,283 | -52.0% | -$24.99万 | 减仓 |
| BXP | BXP INC | $23.43万 | 0.03% | 3,533 | 3,533 | — | $23.43万 | 新建仓 |
| PFG | PRINCIPAL FINL GROUP INC | $23.51万 | 0.03% | 2,181 | 2,181 | — | $23.51万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | $23.80万 | 0.03% | 1,713 | -9,219 | -84.3% | -$128.09万 | 减仓 |
| CB | CHUBB LIMITED | $24.26万 | 0.03% | 712 | 712 | — | $24.26万 | 新建仓 |
| MAC | MACERICH CO | $24.53万 | 0.03% | 9,738 | 9,738 | — | $24.53万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $25.16万 | 0.03% | 8,405 | -30,912 | -78.6% | -$92.52万 | 重新持有 |
| BNL | BROADSTONE NET LEASE | $30.63万 | 0.04% | 14,817 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR | $31.46万 | 0.04% | 10,539 | -7,126 | -40.3% | -$21.27万 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS | $33.02万 | 0.04% | 28,835 | 15,635 | 118.4% | $17.90万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $35.89万 | 0.05% | 11,806 | -12,847 | -52.1% | -$39.05万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $36.15万 | 0.05% | 57,937 | 57,937 | — | $36.15万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $37.40万 | 0.05% | 18,489 | 18,489 | — | $37.40万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $37.53万 | 0.05% | 7,224 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC | $38.44万 | 0.05% | 7,925 | 7,925 | — | $38.44万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME TR | $41.27万 | 0.05% | 9,409 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $42.32万 | 0.05% | 1,576 | 1,576 | — | $42.32万 | 新建仓 |
| TRU | TRANSUNION | $44.10万 | 0.06% | 6,113 | -6,311 | -50.8% | -$45.53万 | 减仓 |
| IRM | IRON MOUNTAIN INC DEL | $48.17万 | 0.06% | 3,814 | 3,814 | — | $48.17万 | 新建仓 |
| MKL | MARKEL GROUP | $49.02万 | 0.06% | 251 | 49 | 24.3% | $9.57万 | 加仓 |
| RLJ | RLJ LODGING TR | $49.19万 | 0.06% | 41,508 | 41,508 | — | $49.19万 | 新建仓 |
| — | LXP INDL TR | $49.30万 | 0.06% | 9,150 | -74,349 | -89.0% | -$400.59万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $49.67万 | 0.06% | 24,539 | 24,539 | — | $49.67万 | 新建仓 |
| MCY | MERCURY GENERAL CORP NEW | $49.92万 | 0.06% | 4,682 | 4,682 | — | $49.92万 | 新建仓 |
| CDP | COPT DEFENSE PPTYS | $50.58万 | 0.07% | 13,900 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP | $51.16万 | 0.07% | 12,149 | 5,094 | 72.2% | $21.45万 | 加仓 |
| CPT | CAMDEN PPTY TR | $51.97万 | 0.07% | 4,539 | 4,539 | — | $51.97万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS | $52.42万 | 0.07% | 4,078 | -1,255 | -23.5% | -$16.13万 | 减仓 |
| RPC | RIDGEPOST CAPITAL | $52.67万 | 0.07% | 66,926 | 55,819 | 502.6% | $43.93万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS | $53.55万 | 0.07% | 26,301 | 2,839 | 12.1% | $5.78万 | 加仓 |
| BFH | BREAD FINL HLDGS | $54.25万 | 0.07% | 5,007 | 1,541 | 44.5% | $16.70万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $55.42万 | 0.07% | 1,433 | 1,433 | — | $55.42万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $60.09万 | 0.08% | 11,949 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $61.85万 | 0.08% | 21,522 | 21,522 | — | $61.85万 | 新建仓 |
| AFG | AMERICAN FINL GROUP | $66.92万 | 0.09% | 4,782 | 4,782 | — | $66.92万 | 新建仓 |
| EFSC | ENTERPRISE FINL SERVICES | $67.08万 | 0.09% | 10,182 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $67.67万 | 0.09% | 28,197 | -15,946 | -36.1% | -$38.27万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $67.92万 | 0.09% | 20,264 | 20,264 | — | $67.92万 | 新建仓 |
| V | VISA INC | $69.30万 | 0.09% | 2,020 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INSURANCE HLDGS | $72.43万 | 0.09% | 22,993 | 1,224 | 5.6% | $3.86万 | 加仓 |
| CHYM | CHIME FINL INC | $74.99万 | 0.10% | 36,618 | 36,618 | — | $74.99万 | 新建仓 |