FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+41.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$898M
AUM Growth
+$262M
(+41%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$53.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$16.5M |
| 3 |
Towne Bank
TOWN
|
$16.3M |
| 4 |
Banc of California
BANC
|
$14.3M |
| 5 |
Great Southern Bancorp
GSBC
|
$10.6M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$34.8M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$23.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$15.8M |
| 4 |
Wintrust Financial
WTFC
|
$10.2M |
| 5 |
MidWestOne Financial Group
MOFG
|
$7.63M |
Sector Composition
| 1 | Financials | 98.32% |
| 2 | Real Estate | 0.95% |
| 3 | Technology | 0.33% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BayCom
BCML
$328M
| $3.23M | 0.36% |
213,000
-345,000
| -62% | -$5.23M |
|
52
Southern First Bancshares
SFST
$367M
| $3.21M | 0.36% |
+91,000
| New | +$3.21M |
|
|
CNBKA
53
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.15M | 0.35% |
41,000
| – | – |
|
|
HTB
54
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.05M | 0.34% |
+158,000
| New | +$3.05M |
|
|
ESSA
55
DELISTED
ESSA Bancorp
ESSA
| $2.88M | 0.32% |
192,000
| – | – |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.28% |
156,000
| – | – |
|
57
Provident Financial
PROV
$103M
| $2.46M | 0.27% |
+156,000
| New | +$2.46M |
|
58
Telos
TLS
$471M
| $1.88M | 0.21% |
+57,000
| New | +$1.88M |
|
59
Equitable Holdings
EQH
$16.1B
| $1.75M | 0.19% |
68,000
-9,000
| -12% | -$231K |
|
60
Arbor Realty Trust
ABR
$2.28B
| $1.61M | 0.18% |
+114,000
| New | +$1.61M |
|
|
61
MidWestOne Financial Group
MOFG
$615M
| $1.52M | 0.17% |
62,000
-312,000
| -83% | -$7.63M |
|
|
MFA
62
MFA Financial
MFA
$1.06B
| $1.51M | 0.17% |
97,000
-86,750
| -47% | -$1.35M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.16% |
+53,000
| New | +$1.48M |
|
64
OneMain Financial
OMF
$7.41B
| $1.44M | 0.16% |
30,000
-6,000
| -17% | -$288K |
|
65
Rithm Capital
RITM
$6.6B
| $1.42M | 0.16% |
+143,000
| New | +$1.42M |
|
|
RWT
66
Redwood Trust
RWT
$802M
| $1.41M | 0.16% |
+161,000
| New | +$1.41M |
|
|
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.4M | 0.16% |
112,000
| – | – |
|
|
GPMT
68
Granite Point Mortgage Trust
GPMT
$139M
| $1.39M | 0.15% |
+139,000
| New | +$1.39M |
|
69
RenaissanceRe
RNR
$11.6B
| $1.34M | 0.15% |
+8,000
| New | +$1.34M |
|
70
Barings BDC
BBDC
$980M
| $1.31M | 0.15% |
+142,000
| New | +$1.31M |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.14% |
2,000
-1,000
| -33% | -$647K |
|
72
BGC Group
BGC
$4.73B
| $1.28M | 0.14% |
321,000
-331,000
| -51% | -$1.32M |
|
73
Popular Inc
BPOP
$8.47B
| $1.26M | 0.14% |
+22,000
| New | +$1.26M |
|
74
Century Communities
CCS
$2.02B
| $1.16M | 0.13% |
26,000
-12,000
| -32% | -$535K |
|
75
PennyMac Financial
PFSI
$5.89B
| $1.12M | 0.13% |
17,000
+13,000
| +325% | +$858K |
|