FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.86%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$636M
AUM Growth
+$636M
(-1.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$16.5M |
| 2 |
FNB Corp
FNB
|
$10.7M |
| 3 |
First Horizon
FHN
|
$9.9M |
| 4 |
Veritex Holdings
VBTX
|
$5.62M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$4.11M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.7M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$8.71M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$8.58M |
| 4 |
Wintrust Financial
WTFC
|
$7.97M |
| 5 |
Investar Holding Corp
ISTR
|
$3M |
Sector Composition
| 1 | Financials | 97.93% |
| 2 | Real Estate | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.05B
| $1.97M | 0.31% | +735,000 | New | +$1.97M |
|
52
Walker & Dunlop
WD
$2.9B
| $1.84M | 0.29% | +35,000 | New | +$1.84M |
|
53
SB Financial Group
SBFG
$133M
| $1.8M | 0.28% | 134,000 -37,000 | -22% | -$497K |
|
|
SLCT
54
DELISTED
Select Bancorp, Inc.
SLCT
| $1.8M | 0.28% | +250,000 | New | +$1.8M |
|
55
Kearny Financial
KRNY
$424M
| $1.79M | 0.28% | +248,000 | New | +$1.79M |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.26% | 156,000 | – | – |
|
57
Century Communities
CCS
$1.96B
| $1.61M | 0.25% | +38,000 | New | +$1.61M |
|
58
BGC Group
BGC
$4.65B
| $1.57M | 0.25% | 652,000 +143,000 | +28% | +$343K |
|
59
Annaly Capital Management
NLY
$13.6B
| $1.54M | 0.24% | 216,000 -34,000 | -14% | -$242K |
|
60
Esquire Financial Holdings
ESQ
$838M
| $1.52M | 0.24% | 101,000 -150,000 | -60% | -$2.26M |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $1.48M | 0.23% | +3,000 | New | +$1.48M |
|
62
Triumph Financial, Inc.
TFIN
$1.46B
| $1.48M | 0.23% | +47,000 | New | +$1.48M |
|
63
Hercules Capital
HTGC
$3.55B
| $1.44M | 0.23% | 124,000 -11,000 | -8% | -$128K |
|
|
PAYA
64
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.44M | 0.23% | +140,000 | New | +$1.44M |
|
65
American Financial Group
AFG
$11.3B
| $1.42M | 0.22% | +21,000 | New | +$1.42M |
|
66
Equitable Holdings
EQH
$16B
| $1.41M | 0.22% | +77,000 | New | +$1.41M |
|
67
ACI Worldwide
ACIW
$5.09B
| $1.39M | 0.22% | 53,000 | – | – |
|
68
James River Group
JRVR
$258M
| $1.33M | 0.21% | +30,000 | New | +$1.33M |
|
69
Univest Financial
UVSP
$912M
| $1.21M | 0.19% | 84,000 -30,000 | -26% | -$431K |
|
|
LMST
70
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.17M | 0.18% | 112,000 +90,000 | +409% | +$943K |
|
|
FBC
71
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | 0.18% | +39,000 | New | +$1.15M |
|
72
OneMain Financial
OMF
$7.35B
| $1.13M | 0.18% | 36,000 -13,000 | -27% | -$407K |
|
73
Byline Bancorp
BY
$1.33B
| $1.12M | 0.18% | +100,000 | New | +$1.12M |
|
|
RNDB
74
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $812K | 0.13% | +65,000 | New | +$812K |
|
75
Civista Bancshares
CIVB
$409M
| $606K | 0.1% | +48,000 | New | +$606K |
|