Holdings of FJ Capital Management LLC
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Financials 8.7 %
- Real estate 1.4 %
- Industrials 0.1 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 880.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | COPT Defense Properties | 13,900 | 425.3K $ | |
| 102 | Markel Group Inc | 202 | 386.6K $ | |
| 103 | Universal Health Realty Income Trust | 9,409 | 380.8K $ | |
| 104 | Genworth Financial Inc | 46,118 | 374.5K $ | |
| 105 | Hamilton Lane Inc | 3,634 | 361.2K $ | |
| 106 | Xenia Hotels & Resorts Inc | 23,462 | 347.9K $ | |
| 107 | Carlyle Group Inc/The | 7,055 | 341.4K $ | |
| 108 | Broadstone Net Lease Inc | 14,817 | 270.7K $ | |
| 109 | Bread Financial Holdings Inc | 3,466 | 259.6K $ | |
| 110 | Voya Financial Inc | 3,501 | 239.2K $ | |
| 111 | Ventas Inc | 2,842 | 232.4K $ | |
| 112 | Jackson Financial Inc | 2,148 | 227.1K $ | |
| 113 | PayPal Holdings Inc | 4,977 | 225.1K $ | |
| 114 | Equity Residential | 3,770 | 223K $ | |
| 115 | Travelers Cos Inc/The | 754 | 219.9K $ | |
| 116 | NETSTREIT Corp | 10,966 | 206.5K $ | |
| 117 | Global Payments Inc | 3,046 | 205K $ | |
| 118 | GCM Grosvenor Inc | 17,747 | 173.9K $ | |
| 119 | Service Properties Trust | 94,090 | 127.5K $ | |
| 120 | Sunstone Hotel Investors Inc | 13,200 | 118.9K $ | |
| 121 | Braemar Hotels & Resorts Inc | 41,436 | 97.8K $ | |
| 122 | Ridgepost Capital Inc | 11,107 | 80.6K $ |