FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.51%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$935M
AUM Growth
+$935M
(-3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26
Top Buys
| 1 |
HBT Financial
HBT
|
$22.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.5M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$14M |
| 4 |
HarborOne Bancorp
HONE
|
$11.2M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$29.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.1M |
| 3 |
Veritex Holdings
VBTX
|
$17M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Financials | 98.06% |
| 2 | Real Estate | 0.52% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investar Holding Corp
ISTR
$227M
| $4.96M | 0.53% |
207,000
| – | – |
|
52
Home Federal Bancorp
HFBL
$41.6M
| $4.34M | 0.46% |
121,000
| – | – |
|
53
Hawthorn Bancshares
HWBK
$218M
| $4.33M | 0.46% |
170,000
| – | – |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.38% |
156,000
| – | – |
|
55
SB Financial Group
SBFG
$139M
| $3.37M | 0.36% |
171,000
-42,000
| -20% | -$828K |
|
|
ACR
56
ACRES Commercial Realty
ACR
$156M
| $2.97M | 0.32% |
252,000
-18,000
| -7% | -$212K |
|
57
FS KKR Capital
FSK
$5.06B
| $2.54M | 0.27% |
414,000
-5,000
| -1% | -$30.7K |
|
58
Insperity
NSP
$2.08B
| $2.03M | 0.22% |
24,000
+3,000
| +14% | +$253K |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.94M | 0.21% |
123,000
+16,000
| +15% | +$252K |
|
|
EFC
60
Ellington Financial
EFC
$1.37B
| $1.92M | 0.21% |
105,000
-3,000
| -3% | -$54.7K |
|
61
Oaktree Specialty Lending
OCSL
$1.22B
| $1.87M | 0.2% |
343,000
+293,000
| +586% | +$1.6M |
|
62
Taylor Morrison
TMHC
$6.67B
| $1.85M | 0.2% |
85,000
-3,000
| -3% | -$65.3K |
|
63
Kemper
KMPR
$3.38B
| $1.82M | 0.19% |
23,000
-1,000
| -4% | -$79K |
|
64
Zions Bancorporation
ZION
$8.48B
| $1.65M | 0.18% |
32,000
| – | – |
|
65
S&T Bancorp
STBA
$1.51B
| $1.55M | 0.17% |
+38,000
| New | +$1.55M |
|
|
OTTW
66
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.24M | 0.13% |
90,000
-7,000
| -7% | -$96.5K |
|
|
PBBI
67
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.15M | 0.12% |
76,000
-202,000
| -73% | -$3.06M |
|
|
CNBKA
68
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $944K | 0.1% |
+10,000
| New | +$944K |
|
69
OneMain Financial
OMF
$7.37B
| $604K | 0.06% |
+14,000
| New | +$604K |
|
|
ESSA
70
DELISTED
ESSA Bancorp
ESSA
| $516K | 0.06% |
+30,000
| New | +$516K |
|
|
LMST
71
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $391K | 0.04% |
+22,000
| New | +$391K |
|
72
First Financial Corporation Common Stock
THFF
$704M
| $310K | 0.03% |
7,000
-37,000
| -84% | -$1.64M |
|
73
FTAI Aviation
FTAI
$15.5B
| $277K | 0.03% |
+14,000
| New | +$277K |
|
74
Citigroup
C
$175B
| $274K | 0.03% |
3,000
| – | – |
|
75
Arch Capital
ACGL
$34.7B
| $255K | 0.03% |
+6,000
| New | +$255K |
|