Long-term investor
Fj Capital Management LLC @fjcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599170).
Record
- Tracked since 2025-06-30 (434 days), 396 trades recorded
- Returns: week n/a · month n/a · 90 days +13.3% · 6 months +20.4% · 1 year +27.9% · all +27.9%
- Max drawdown -0.3% · Sharpe 1.75 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SFST · 7.1% · long · since 2025-06-30
- EQBK · 6.1% · long · since 2025-06-30
- NIC · 6.0% · long · since 2025-09-30
- SSB · 5.7% · long · since 2025-09-30
- BCAL · 5.6% · long · since 2025-06-30
- HTB · 5.4% · long · since 2025-06-30
- TOWN · 4.7% · long · since 2025-06-30
- OSBC · 4.4% · long · since 2025-06-30
- SBCF · 4.3% · long · since 2025-06-30
- FRME · 4.0% · long · since 2025-09-30
- CVBF · 3.8% · long · since 2025-12-31
- 062545207 · 3.3% · long · since 2026-06-30