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 |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | $5,451.48万 | 7.08% | 892,223 | 85,000 | 10.5% | $519.35万 | 加仓 |
| EQBK | EQUITY BANCSHARES | $4,710.35万 | 6.11% | 961,492 | 40,418 | 4.4% | $198.01万 | 加仓 |
| NIC | NICOLET BANKSHARES | $4,585.32万 | 5.95% | 277,243 | -29,138 | -9.5% | -$481.91万 | 减仓 |
| SSB | SOUTHSTATE BANK | $4,385.34万 | 5.69% | 438,973 | -339,654 | -43.6% | -$3,393.14万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $4,281.65万 | 5.56% | 2,054,534 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES | $4,186.34万 | 5.43% | 839,115 | -715,310 | -46.0% | -$3,568.68万 | 减仓 |
| TOWN | TOWNEBANK | $3,653.25万 | 4.74% | 1,008,071 | 448,299 | 80.1% | $1,624.64万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,405.68万 | 4.42% | 1,460,413 | -44,689 | -3.0% | -$104.21万 | 减仓 |
| SBCF | SEACOAST BANKING OF FLORIDA | $3,346.16万 | 4.34% | 1,006,363 | 100,310 | 11.1% | $333.53万 | 加仓 |
| FRME | FIRST MERCHANTS | $3,108.22万 | 4.03% | 711,425 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $2,920.95万 | 3.79% | 1,295,322 | 443,896 | 52.1% | $1,000.99万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $2,548.14万 | 3.31% | 312,693 | 312,693 | — | $2,548.14万 | 新建仓 |
| HBNC | HORIZON BANCORP | $2,490.61万 | 3.23% | 1,246,550 | -44,658 | -3.5% | -$89.23万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $2,418.42万 | 3.14% | 1,364,029 | 247,213 | 22.1% | $438.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,224.35万 | 2.89% | 446,477 | 446,477 | — | $2,224.35万 | 新建仓 |
| UMBF | UMB FINL | $1,819.99万 | 2.36% | 127,486 | 83,746 | 191.5% | $1,195.56万 | 加仓 |
| — | CHAIN BRIDGE BANCORP | $1,235.38万 | 1.60% | 293,788 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $1,043.74万 | 1.35% | 497,258 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $844.11万 | 1.10% | 29,967 | 29,967 | — | $844.11万 | 新建仓 |
| NLY | ANNALY CAPITAL MGMT | $820.82万 | 1.07% | 376,036 | 210,786 | 127.6% | $460.11万 | 加仓 |
| — | HAWTHORN BANCSHARES | $749.49万 | 0.97% | 190,710 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BANK MICH | $734.41万 | 0.95% | 203,607 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $667.81万 | 0.87% | 80,810 | 80,810 | — | $667.81万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT | $664.33万 | 0.86% | 127,389 | 68,797 | 117.4% | $358.78万 | 加仓 |
| FAF | FIRST AMERICAN FINL CORP | $628.58万 | 0.82% | 91,643 | 91,643 | — | $628.58万 | 新建仓 |
| SYBT | STOCK YARDS BANCORP | $622.15万 | 0.81% | 81,359 | -11,490 | -12.4% | -$87.86万 | 减仓 |
| JLL | JONES LANG LASALLE | $584.29万 | 0.76% | 18,851 | -13,030 | -40.9% | -$403.86万 | 减仓 |
| FCFS | FIRSTCASH HLDGS | $490.68万 | 0.64% | 22,683 | 17,192 | 313.1% | $371.90万 | 加仓 |
| SKY | CHAMPION HOMES INC | $443.67万 | 0.58% | 50,348 | 14,886 | 42.0% | $131.18万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $443.32万 | 0.58% | 119,299 | 119,299 | — | $443.32万 | 新建仓 |
| — | HOYNE BANCORP | $436.91万 | 0.57% | 261,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER | $433.40万 | 0.56% | 19,095 | -182 | -0.9% | -$4.13万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $422.60万 | 0.55% | 37,237 | 16,985 | 83.9% | $192.76万 | 重新持有 |
| CNO | CNO FINL GROUP | $418.43万 | 0.54% | 82,078 | -49,601 | -37.7% | -$252.87万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $392.73万 | 0.51% | 249,039 | -28,627 | -10.3% | -$45.14万 | 减仓 |
| CME | CME GROUP INC | $392.06万 | 0.51% | 17,754 | -1,433 | -7.5% | -$31.64万 | 重新持有 |
| — | EXZEO GROUP | $377.53万 | 0.49% | 223,788 | -458,652 | -67.2% | -$773.75万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $355.85万 | 0.46% | 38,144 | -2,588 | -6.4% | -$24.14万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $341.88万 | 0.44% | 16,077 | 6,355 | 65.4% | $135.14万 | 加仓 |
| TOL | TOLL BROTHERS | $313.80万 | 0.41% | 19,047 | 7,173 | 60.4% | $118.18万 | 加仓 |
| ETOR | ETORO GROUP LTD | $288.43万 | 0.37% | 73,077 | -31,784 | -30.3% | -$125.45万 | 重新持有 |
| MAIN | MAIN STREET CAPITAL | $275.40万 | 0.36% | 53,085 | -14,582 | -21.5% | -$75.65万 | 减仓 |
| FR | FIRST INDL RLTY TR | $270.75万 | 0.35% | 44,161 | 1,660 | 3.9% | $10.18万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $265.64万 | 0.34% | 11,571 | 11,571 | — | $265.64万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $260.10万 | 0.34% | 120,922 | 4,579 | 3.9% | $9.85万 | 加仓 |
| MSIF | MSC INCOME FUND | $238.64万 | 0.31% | 206,254 | 35,196 | 20.6% | $40.72万 | 加仓 |
| ABCB | AMERIS BANCORP | $238.08万 | 0.31% | 26,377 | -108,491 | -80.4% | -$979.24万 | 减仓 |
| UDR | UDR INC | $236.56万 | 0.31% | 59,259 | 59,259 | — | $236.56万 | 新建仓 |
| IVT | INVENTRUST PPTYS | $235.56万 | 0.31% | 66,542 | -45,411 | -40.6% | -$160.75万 | 减仓 |
| HLI | HOULIHAN LOKEY | $234.69万 | 0.30% | 17,497 | 17,497 | — | $234.69万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $224.39万 | 0.29% | 71,166 | 24,368 | 52.1% | $76.83万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $215.70万 | 0.28% | 36,966 | -57,413 | -60.8% | -$335.00万 | 减仓 |
| TRTX | TPG RE FINANCE TR INC | $209.03万 | 0.27% | 249,738 | 249,738 | — | $209.03万 | 新建仓 |
| FHI | FEDERATED HERMES | $207.38万 | 0.27% | 37,556 | 27,197 | 262.5% | $150.18万 | 加仓 |
| GL | GLOBE LIFE INC | $206.52万 | 0.27% | 11,558 | 1,211 | 11.7% | $21.64万 | 加仓 |
| ALLY | ALLY FINL INC | $193.89万 | 0.25% | 42,195 | 42,195 | — | $193.89万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $190.42万 | 0.25% | 9,402 | 1,472 | 18.6% | $29.81万 | 加仓 |
| DAVE | DAVE INC | $145.31万 | 0.19% | 3,900 | -4,380 | -52.9% | -$163.19万 | 减仓 |
| RWT | REDWOOD TR | $144.29万 | 0.19% | 304,416 | 304,416 | — | $144.29万 | 新建仓 |
| HCI | HCI GROUP | $136.47万 | 0.18% | 7,787 | -29,500 | -79.1% | -$516.99万 | 减仓 |
| SYF | SYNCHRONY FINL | $128.05万 | 0.17% | 16,838 | 8,247 | 96.0% | $62.72万 | 加仓 |
| XYZ | BLOCK INC | $124.02万 | 0.16% | 16,318 | 16,318 | — | $124.02万 | 新建仓 |
| BEN | FRANKLIN RES | $111.17万 | 0.14% | 33,415 | -52,309 | -61.0% | -$174.03万 | 减仓 |
| COF | CAPITAL ONE FINL | $94.65万 | 0.12% | 4,718 | 442 | 10.3% | $8.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.96万 | 0.12% | 1,810 | 292 | 19.2% | $15.00万 | 加仓 |
| PDM | PIEDMONT RLTY TR INC | $91.74万 | 0.12% | 100,262 | 100,262 | — | $91.74万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $84.79万 | 0.11% | 69,618 | 69,618 | — | $84.79万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP | $84.73万 | 0.11% | 3,957 | -18,578 | -82.4% | -$397.79万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $84.63万 | 0.11% | 10,378 | 10,378 | — | $84.63万 | 新建仓 |
| PSTL | POSTAL RLTY TR | $83.58万 | 0.11% | 33,921 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $78.38万 | 0.10% | 49,765 | 49,765 | — | $78.38万 | 新建仓 |
| SLDE | SLIDE INSURANCE HLDGS INC | $77.01万 | 0.10% | 39,757 | 39,757 | — | $77.01万 | 新建仓 |
| EG | EVEREST GROUP | $76.70万 | 0.10% | 2,147 | 2,147 | — | $76.70万 | 新建仓 |
| CHYM | CHIME FINL INC | $74.99万 | 0.10% | 36,618 | 36,618 | — | $74.99万 | 新建仓 |
| NP | NEPTUNE INSURANCE HLDGS | $72.43万 | 0.09% | 22,993 | 1,224 | 5.6% | $3.86万 | 加仓 |
| V | VISA INC | $69.30万 | 0.09% | 2,020 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $67.92万 | 0.09% | 20,264 | 20,264 | — | $67.92万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $67.67万 | 0.09% | 28,197 | -15,946 | -36.1% | -$38.27万 | 减仓 |
| EFSC | ENTERPRISE FINL SERVICES | $67.08万 | 0.09% | 10,182 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP | $66.92万 | 0.09% | 4,782 | 4,782 | — | $66.92万 | 新建仓 |
| JAN | JANUS LIVING INC | $61.85万 | 0.08% | 21,522 | 21,522 | — | $61.85万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $60.09万 | 0.08% | 11,949 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $55.42万 | 0.07% | 1,433 | 1,433 | — | $55.42万 | 新建仓 |
| BFH | BREAD FINL HLDGS | $54.25万 | 0.07% | 5,007 | 1,541 | 44.5% | $16.70万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS | $53.55万 | 0.07% | 26,301 | 2,839 | 12.1% | $5.78万 | 加仓 |
| RPC | RIDGEPOST CAPITAL | $52.67万 | 0.07% | 66,926 | 55,819 | 502.6% | $43.93万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS | $52.42万 | 0.07% | 4,078 | -1,255 | -23.5% | -$16.13万 | 减仓 |
| CPT | CAMDEN PPTY TR | $51.97万 | 0.07% | 4,539 | 4,539 | — | $51.97万 | 新建仓 |
| CG | CARLYLE GROUP | $51.16万 | 0.07% | 12,149 | 5,094 | 72.2% | $21.45万 | 加仓 |
| CDP | COPT DEFENSE PPTYS | $50.58万 | 0.07% | 13,900 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP NEW | $49.92万 | 0.06% | 4,682 | 4,682 | — | $49.92万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $49.67万 | 0.06% | 24,539 | 24,539 | — | $49.67万 | 新建仓 |
| — | LXP INDL TR | $49.30万 | 0.06% | 9,150 | -74,349 | -89.0% | -$400.59万 | 重新持有 |
| RLJ | RLJ LODGING TR | $49.19万 | 0.06% | 41,508 | 41,508 | — | $49.19万 | 新建仓 |
| MKL | MARKEL GROUP | $49.02万 | 0.06% | 251 | 49 | 24.3% | $9.57万 | 加仓 |
| IRM | IRON MOUNTAIN INC DEL | $48.17万 | 0.06% | 3,814 | 3,814 | — | $48.17万 | 新建仓 |
| TRU | TRANSUNION | $44.10万 | 0.06% | 6,113 | -6,311 | -50.8% | -$45.53万 | 减仓 |
| AIZ | ASSURANT INC | $42.32万 | 0.05% | 1,576 | 1,576 | — | $42.32万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME TR | $41.27万 | 0.05% | 9,409 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC | $38.44万 | 0.05% | 7,925 | 7,925 | — | $38.44万 | 新建仓 |