FJ Capital Management LLC
MCLEAN VA · SEC CIK 0001599170
$8.88亿2026Q1 申报市值
126持仓数
48.4%前十大占比 · 第一大 8.1%
39 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NIC 加仓+$4,249.94万
HBAN 新建仓+$1,747.82万
BKU 新建仓+$1,718.58万
EBC 加仓+$1,594.18万
BCAL 加仓+$1,387.30万
2026Q1 卖出最多 按季末市值估算
WAL 清仓-$3,637.47万
MIDWESTONE FINL 清仓-$3,071.59万
WEBSTER FINL COR 清仓-$2,421.57万
USB 减仓-$1,431.93万
ZION 清仓-$1,399.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BANK | $7,203.86万 | 8.11% | 778,627 | -34,406 | -4.2% | -$318.32万 | 减仓 |
| HTB | HOMETRUST BANCSHARES | $6,629.62万 | 7.46% | 1,554,425 | -139,128 | -8.2% | -$593.38万 | 减仓 |
| NIC | NICOLET BANKSHARES | $4,553.43万 | 5.13% | 306,381 | 285,960 | 1,400.3% | $4,249.94万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $4,399.37万 | 4.95% | 807,223 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES CL A | $4,090.49万 | 4.61% | 921,074 | -304,613 | -24.9% | -$1,352.79万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $3,640.63万 | 4.10% | 2,054,534 | 782,898 | 61.6% | $1,387.30万 | 加仓 |
| EBC | EASTERN BANKSHARES | $3,407.09万 | 3.84% | 1,741,864 | 815,023 | 87.9% | $1,594.18万 | 加仓 |
| RBB | RBB BANCORP | $3,229.88万 | 3.64% | 1,511,408 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP | $3,034.29万 | 3.42% | 1,505,102 | -324,563 | -17.7% | -$654.32万 | 减仓 |
| FRME | FIRST MERCHANTS | $2,755.35万 | 3.10% | 711,425 | 77,757 | 12.3% | $301.15万 | 加仓 |
| SBCF | SEACOAST BANKING OF FLORIDA | $2,744.43万 | 3.09% | 906,053 | -455,624 | -33.5% | -$1,380.09万 | 减仓 |
| HBNC | HORIZON BANCORP | $2,139.53万 | 2.41% | 1,291,208 | 207,368 | 19.1% | $343.61万 | 加仓 |
| TOWN | TOWNEBANK | $1,884.75万 | 2.12% | 559,772 | 377,186 | 206.6% | $1,269.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $1,747.82万 | 1.97% | 1,116,816 | 1,116,816 | — | $1,747.82万 | 新建仓 |
| BKU | BANKUNITED | $1,718.58万 | 1.94% | 380,554 | 380,554 | — | $1,718.58万 | 新建仓 |
| CVBF | CVB FINL | $1,650.91万 | 1.86% | 851,426 | 576,294 | 209.5% | $1,117.43万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $1,584.61万 | 1.78% | 717,018 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1,294.32万 | 1.46% | 202,427 | -98,517 | -32.7% | -$629.92万 | 减仓 |
| INDB | INDEPENDENT BANK GROUP MA | $1,245.88万 | 1.40% | 165,653 | -64,880 | -28.1% | -$487.96万 | 减仓 |
| NTRS | NORTHERN TR | $1,102.97万 | 1.24% | 79,026 | 79,026 | — | $1,102.97万 | 新建仓 |
| ABCB | AMERIS BANCORP | $1,051.84万 | 1.18% | 134,868 | 134,868 | — | $1,051.84万 | 新建仓 |
| — | CHAIN BRIDGE BANCORP CL A | $1,025.32万 | 1.15% | 293,788 | 0 | 0.0% | — | 不变 |
| — | EXZEO GROUP | $1,001.14万 | 1.13% | 682,440 | 444,584 | 186.9% | $652.20万 | 加仓 |
| AVBC | AVIDIA BANCORP | $978.11万 | 1.10% | 497,258 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE | $970.20万 | 1.09% | 31,881 | 20,107 | 170.8% | $611.90万 | 加仓 |
| BAC | BANK OF AMERICA | $923.21万 | 1.04% | 189,376 | -27,033 | -12.5% | -$131.79万 | 重新持有 |
| MS | MORGAN STANLEY | $923.06万 | 1.04% | 56,089 | -18,670 | -25.0% | -$307.25万 | 减仓 |
| WSBC | WESBANCO | $841.01万 | 0.95% | 243,843 | -103,293 | -29.8% | -$356.26万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP | $836.09万 | 0.94% | 412,273 | -672 | -0.2% | -$1.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP | $755.26万 | 0.85% | 125,939 | 125,939 | — | $755.26万 | 新建仓 |
| IBCP | INDEPENDENT BANK MICH | $678.01万 | 0.76% | 203,607 | -181,481 | -47.1% | -$604.33万 | 减仓 |
| — | HAWTHORN BANCSHARES | $642.50万 | 0.72% | 190,710 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YARDS BANCORP | $615.50万 | 0.69% | 92,849 | 86,498 | 1,362.0% | $573.40万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES | $581.96万 | 0.66% | 79,906 | 79,906 | — | $581.96万 | 新建仓 |
| SCHW | CHARLES SCHWAB | $581.58万 | 0.65% | 61,883 | -14,767 | -19.3% | -$138.78万 | 重新持有 |
| HCI | HCI GROUP | $576.49万 | 0.65% | 37,287 | 18,268 | 96.1% | $282.44万 | 加仓 |
| VIRT | VIRTU FINL CL A | $553.22万 | 0.62% | 125,790 | 125,790 | — | $553.22万 | 新建仓 |
| PLMR | PALOMAR HLDGS | $542.92万 | 0.61% | 45,433 | 41,569 | 1,075.8% | $496.75万 | 加仓 |
| AMTB | AMERANT BANCORP CL A | $541.99万 | 0.61% | 245,913 | 245,913 | — | $541.99万 | 新建仓 |
| CNO | CNO FINL GROUP | $540.67万 | 0.61% | 131,679 | 92,616 | 237.1% | $380.28万 | 加仓 |
| USB | U S BANCORP | $510.30万 | 0.57% | 98,115 | -275,318 | -73.7% | -$1,431.93万 | 减仓 |
| UMBF | UMB FINL | $493.34万 | 0.56% | 43,740 | 17,191 | 64.8% | $193.90万 | 加仓 |
| ESNT | ESSENT GROUP | $438.44万 | 0.49% | 75,024 | 75,024 | — | $438.44万 | 新建仓 |
| PHM | PULTEGROUP | $420.09万 | 0.47% | 35,719 | 4,644 | 14.9% | $54.62万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $412.25万 | 0.46% | 94,379 | -50,357 | -34.8% | -$219.96万 | 减仓 |
| HTGC | HERCULES CAPITAL | $410.11万 | 0.46% | 277,666 | 107,682 | 63.3% | $159.05万 | 加仓 |
| OMF | ONEMAIN HLDGS | $405.43万 | 0.46% | 75,795 | 75,795 | — | $405.43万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP | $390.64万 | 0.44% | 22,535 | -14,892 | -39.8% | -$258.15万 | 减仓 |
| WELL | WELLTOWER | $381.13万 | 0.43% | 19,277 | -1,698 | -8.1% | -$33.57万 | 减仓 |
| — | HOYNE BANCORP | $377.80万 | 0.43% | 261,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR | $375.36万 | 0.42% | 20,829 | 15,438 | 286.4% | $278.21万 | 加仓 |
| NDAQ | NASDAQ | $359.70万 | 0.40% | 42,372 | 42,372 | — | $359.70万 | 新建仓 |
| MAIN | MAIN STREET CAPITAL | $358.36万 | 0.40% | 67,667 | 67,667 | — | $358.36万 | 新建仓 |
| NLY | ANNALY CAPITAL MGMT | $349.50万 | 0.39% | 165,250 | 92,764 | 128.0% | $196.20万 | 加仓 |
| EQIX | EQUINIX | $349.26万 | 0.39% | 3,563 | 3,563 | — | $349.26万 | 新建仓 |
| IVT | INVENTRUST PPTYS | $341.01万 | 0.38% | 111,953 | -12,420 | -10.0% | -$37.83万 | 减仓 |
| EGBN | EAGLE BANCORP | $315.59万 | 0.36% | 126,895 | 126,895 | — | $315.59万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TR CL A | $307.54万 | 0.35% | 160,596 | 128,911 | 406.9% | $246.86万 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP | $285.61万 | 0.32% | 40,732 | 40,732 | — | $285.61万 | 新建仓 |
| QCRH | QCR HLDGS | $278.58万 | 0.31% | 32,601 | -100,297 | -75.5% | -$857.04万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT | $276.32万 | 0.31% | 58,592 | 7,794 | 15.3% | $36.76万 | 加仓 |
| PNC | PNC FINL SERVICES GROUP | $259.43万 | 0.29% | 12,467 | 12,467 | — | $259.43万 | 新建仓 |
| AUB | ATLANTIC UNION BANKSHARES | $258.20万 | 0.29% | 72,243 | 72,243 | — | $258.20万 | 新建仓 |
| FR | FIRST INDL RLTY TR | $245.87万 | 0.28% | 42,501 | -3,920 | -8.4% | -$22.68万 | 减仓 |
| ADC | AGREE RLTY | $238.92万 | 0.27% | 31,696 | -4,177 | -11.6% | -$31.49万 | 减仓 |
| CTO | CTO RLTY GROWTH | $215.12万 | 0.24% | 116,343 | 26,634 | 29.7% | $49.25万 | 加仓 |
| MSIF | MSC INCOME FUND | $208.35万 | 0.23% | 171,058 | 171,058 | — | $208.35万 | 新建仓 |
| AKR | ACADIA RLTY TR | $203.97万 | 0.23% | 106,677 | -140,945 | -56.9% | -$269.49万 | 减仓 |
| HOOD | ROBINHOOD MARKETS CL A | $202.79万 | 0.23% | 29,263 | 29,263 | — | $202.79万 | 新建仓 |
| BEN | FRANKLIN RES | $202.48万 | 0.23% | 85,724 | 54,488 | 174.4% | $128.70万 | 重新持有 |
| AXS | AXIS CAPITAL HLDGS | $201.05万 | 0.23% | 19,825 | 14,911 | 303.4% | $151.21万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $198.48万 | 0.22% | 9,722 | -13,639 | -58.4% | -$278.45万 | 减仓 |
| UNM | UNUM GROUP | $192.40万 | 0.22% | 26,346 | 26,346 | — | $192.40万 | 新建仓 |
| TOL | TOLL BROTHERS | $162.04万 | 0.18% | 11,874 | -17,384 | -59.4% | -$237.24万 | 重新持有 |
| EGP | EASTGROUP PPTYS | $146.78万 | 0.17% | 7,930 | 3,141 | 65.6% | $58.14万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING | $146.65万 | 0.17% | 45,472 | 45,472 | — | $146.65万 | 新建仓 |
| DAVE | DAVE CL A | $144.15万 | 0.16% | 8,280 | 6,460 | 354.9% | $112.46万 | 加仓 |
| GL | GLOBE LIFE | $144.00万 | 0.16% | 10,347 | -24,718 | -70.5% | -$344.00万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP | $134.78万 | 0.15% | 46,798 | 37,634 | 410.7% | $108.39万 | 重新持有 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | $133.50万 | 0.15% | 10,932 | -180 | -1.6% | -$2.20万 | 减仓 |
| FCFS | FIRSTCASH HLDGS | $103.23万 | 0.12% | 5,491 | 5,491 | — | $103.23万 | 新建仓 |
| EFC | ELLINGTON FINL | $96.80万 | 0.11% | 81,687 | 81,687 | — | $96.80万 | 新建仓 |
| SPNT | SIRIUSPOINT | $95.08万 | 0.11% | 44,143 | -26,698 | -37.7% | -$57.51万 | 减仓 |
| HQY | HEALTHEQUITY | $93.68万 | 0.11% | 11,210 | -2,346 | -17.3% | -$19.61万 | 减仓 |
| TRU | TRANSUNION | $85.96万 | 0.10% | 12,424 | 12,424 | — | $85.96万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PPTYS | $82.64万 | 0.09% | 13,239 | 13,239 | — | $82.64万 | 新建仓 |
| COF | CAPITAL ONE FINL | $78.01万 | 0.09% | 4,276 | 3,084 | 258.7% | $56.26万 | 加仓 |
| MA | MASTERCARD CL A | $75.85万 | 0.09% | 1,518 | 454 | 42.7% | $22.68万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT | $73.51万 | 0.08% | 38,225 | 38,225 | — | $73.51万 | 新建仓 |
| CURB | CURBLINE PPTYS | $63.58万 | 0.07% | 24,653 | -23,721 | -49.0% | -$61.18万 | 减仓 |
| PSTL | POSTAL RLTY TR CL A | $62.96万 | 0.07% | 33,921 | 10,440 | 44.5% | $19.38万 | 加仓 |
| V | VISA CL A | $61.05万 | 0.07% | 2,020 | 55 | 2.8% | $1.66万 | 加仓 |
| FHI | FEDERATED HERMES CL B | $58.75万 | 0.07% | 10,359 | 5,976 | 136.3% | $33.89万 | 加仓 |
| SYF | SYNCHRONY FINL | $58.44万 | 0.07% | 8,591 | 3,885 | 82.6% | $26.43万 | 加仓 |
| EFSC | ENTERPRISE FINL SERVICES | $55.09万 | 0.06% | 10,182 | 10,182 | — | $55.09万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR | $53.63万 | 0.06% | 17,665 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INSURANCE HLDGS CL A | $52.66万 | 0.06% | 21,769 | 11,846 | 119.4% | $28.66万 | 加仓 |
| SPG | SIMON PPTY GROUP | $49.23万 | 0.06% | 2,639 | 2,639 | — | $49.23万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS | $49.21万 | 0.06% | 5,333 | 5,333 | — | $49.21万 | 新建仓 |
| ACIW | ACI WORLDWIDE | $49.00万 | 0.06% | 11,949 | -6,050 | -33.6% | -$24.81万 | 减仓 |