FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+17.67%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$645M
AUM Growth
+$645M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$21.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$7.64M |
| 4 |
Wintrust Financial
WTFC
|
$5.1M |
| 5 |
Brookline Bancorp
BRKL
|
$5.05M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$28.5M |
| 2 |
HBT Financial
HBT
|
$6.31M |
| 3 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$6.12M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$5.09M |
| 5 |
National Bank Holdings
NBHC
|
$4.46M |
Sector Composition
| 1 | Financials | 99.27% |
| 2 | Real Estate | 0.45% |
| 3 | Technology | 0.22% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.32% | 156,000 | – | – |
|
|
CALB
52
DELISTED
California BanCorp Common Stock
CALB
| $2M | 0.31% | 134,000 -342,000 | -72% | -$5.09M |
|
53
Univest Financial
UVSP
$912M
| $1.85M | 0.29% | 114,000 | – | – |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.64M | 0.25% | +250,000 | New | +$1.64M |
|
55
PennyMac Financial
PFSI
$5.69B
| $1.6M | 0.25% | 38,000 -59,000 | -61% | -$2.49M |
|
|
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.49M | 0.23% | 92,000 -8,000 | -8% | -$130K |
|
57
ACI Worldwide
ACIW
$5.09B
| $1.43M | 0.22% | +53,000 | New | +$1.43M |
|
58
Hercules Capital
HTGC
$3.55B
| $1.41M | 0.22% | +135,000 | New | +$1.41M |
|
59
BGC Group
BGC
$4.65B
| $1.39M | 0.22% | +509,000 | New | +$1.39M |
|
60
Starwood Property Trust
STWD
$7.44B
| $1.24M | 0.19% | +83,000 | New | +$1.24M |
|
61
W.R. Berkley
WRB
$27.2B
| $1.23M | 0.19% | +21,000 | New | +$1.23M |
|
62
OneMain Financial
OMF
$7.35B
| $1.21M | 0.19% | 49,000 -8,000 | -14% | -$198K |
|
63
Oaktree Specialty Lending
OCSL
$1.23B
| $1.2M | 0.19% | +267,000 | New | +$1.2M |
|
|
OTTW
64
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $938K | 0.15% | 90,000 | – | – |
|
65
Meridian
MRBK
$178M
| $767K | 0.12% | 48,000 -61,000 | -56% | -$975K |
|
66
Arch Capital
ACGL
$34.2B
| $326K | 0.05% | 11,000 +2,000 | +22% | +$59.3K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $295K | 0.05% | +15,000 | New | +$295K |
|
|
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $285K | 0.04% | 22,000 | – | – |
|
69
KKR & Co
KKR
$124B
| $262K | 0.04% | +8,000 | New | +$262K |
|
70
RenaissanceRe
RNR
$11.4B
| $258K | 0.04% | +2,000 | New | +$258K |
|
71
First Financial Corporation Common Stock
THFF
$699M
| $250K | 0.04% | 7,000 | – | – |
|
72
NMI Holdings
NMIH
$3.05B
| $217K | 0.03% | +14,000 | New | +$217K |
|
73
Green Brick Partners
GRBK
$3.04B
| $215K | 0.03% | +18,000 | New | +$215K |
|
74
FTAI Aviation
FTAI
$15.8B
| $185K | 0.03% | 14,000 | – | – |
|
75
Associated Banc-Corp
ASB
$4.47B
| – | – | -170,000 | Closed | -$2.18M |
|