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FJ Capital Management

FJ Capital Management is a fund manager in Mclean with $1.03B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
261588525
SEC advisor number
801-78866
FINRA CRD number
158049
AUM ?
$1.03B (as of 15 Sep 21)
Accounts
15 (as of 15 Sep 21)
Employees
16 (13 investment advisory or research)
Address
FJ Capital Management
1313 DOLLEY MADISON BLVD.
SUITE 306
MCLEAN
VA 22101
Phone
(703) 875-8378
Fund structure AUM Fund type
FJ Capital Management $1.03B
Financial Hybrid Opportunity Fund LLC $54.36M Private Equity Fund
Financial Hybrid Opportunity SPV I $79.52M Private Equity Fund
Financial Opportunity Fund LLC $645.19M Hedge Fund Master
Financial Opportunity Fund LTD Feeder
Financial Opportunity Long/short Fund LLC $19.57M Hedge Fund Master
Financial Opportunity Long/short Fund LTD Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 93 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$100.38M 2.55M 2.8M -9.0
$57.68M 2.84M 2.8M +1.5
$54.64M 3.1M 2.21M +40.3
$35.6M 1.35M 1.34M +1.1
$35.56M 2.33M 1.61M +45.2
$33.4M 1M 699K +43.1
$32.64M 720K 415K +73.5
$32.22M 1.5M 1.51M -0.4
$31.92M 1.29M 1.27M +1.7
$30.74M 575K 461K +24.7
$29.75M 1.18M 958K +23.2
$28.76M 903K 903K 0
$28.26M 2.16M 1.55M +39.5
$25.47M 910K 847K +7.4
$25.45M 2.01M 1.86M +8.3
$24.54M 634K 634K 0
$23.44M 2.02M 1.34M +50.7
$23.18M 1.25M 1.19M +5.0
$20.41M 533K 533K 0
$19.93M 598K 596K +0.3
$18.92M 215K 215K 0
$16.85M 950K 950K 0
$16.53M 1M 1M 0
$15.82M 349K 345K +1.2
$15.8M 2.17M 2.17M 0
$15.77M 351K 707K -50.4
$15.56M 1.18M NEW
$14.61M 530K 241K +119.9
$14.54M 531K 531K 0
$13.92M 271K 122K +122.1
$13.66M 2.65M 2.65M 0
$13.52M 1.47M 1.55M -5.5
$13.42M 421K 737K -42.9
$13.36M 404K 384K +5.2
$13.08M 952K 952K 0
$12.81M 152K NEW
$11.7M 542K 542K 0
$10.88M 512K 512K 0
$10.65M 369K 369K 0
$10.53M 192K 216K -11.1
$10.5M 915K 1.12M -17.9
$10.34M 430K 430K 0
$10.32M 482K 489K -1.4
$10.02M 125K 125K 0
$9.81M 218K 218K 0
$9.47M 339K 118K +187.3
$9.31M 180K 147K +22.4
$8.98M 163K 233K -30.0
$6.7M 286K 286K 0
$6.56M 162K 162K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings