FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+28.12%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+34%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$30.6M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$20.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$16.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$49M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.2M |
| 3 |
OceanFirst Financial
OCFC
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$11.9M |
| 5 |
SouthState
SSB
|
$6.3M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 0.51% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Provident Financial
PROV
$102M
| $6.42M | 0.53% |
379,800
+223,800
| +143% | +$3.78M |
|
|
ESSA
52
DELISTED
ESSA Bancorp
ESSA
| $6.39M | 0.53% |
399,400
+207,400
| +108% | +$3.32M |
|
|
HTB
53
HomeTrust Bancshares, Inc.
HTB
$715M
| $6.34M | 0.53% |
260,600
+102,600
| +65% | +$2.5M |
|
|
HMNF
54
DELISTED
HMN Financial Inc
HMNF
| $5.76M | 0.48% |
286,200
+66,200
| +30% | +$1.33M |
|
|
PFHD
55
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.61M | 0.47% |
305,200
+200
| +0.1% | +$3.67K |
|
56
South Plains Financial
SPFI
$654M
| $5.59M | 0.47% |
246,100
+100
| +0% | +$2.27K |
|
57
Western New England Bancorp
WNEB
$254M
| $4.41M | 0.37% |
+522,500
| New | +$4.41M |
|
|
SLCT
58
DELISTED
Select Bancorp, Inc.
SLCT
| $4.22M | 0.35% |
380,800
-200
| -0.1% | -$2.21K |
|
|
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.79M | 0.32% |
40,700
-300
| -0.7% | -$28K |
|
60
BayCom
BCML
$324M
| $3.75M | 0.31% |
208,300
-4,700
| -2% | -$84.7K |
|
61
Home Federal Bancorp
HFBL
| $3.51M | 0.29% |
111,700
-300
| -0.3% | -$9.42K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | 0.28% |
155,800
-200
| -0.1% | -$4.38K |
|
|
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
| $3.38M | 0.28% |
240,800
-140,200
| -37% | -$1.97M |
|
64
Peapack-Gladstone Financial
PGC
$505M
| $2.72M | 0.23% |
+88,100
| New | +$2.72M |
|
65
Affinity Bancshares
AFBI
$123M
| $2.3M | 0.19% |
+188,300
| New | +$2.3M |
|
|
WPF
66
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.15M | 0.18% |
+214,000
| New | +$2.15M |
|
67
Mr. Cooper
COOP
$12.2B
| $1.92M | 0.16% |
+55,200
| New | +$1.92M |
|
|
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.77M | 0.15% |
111,600
-400
| -0.4% | -$6.34K |
|
69
TransUnion
TRU
$16.8B
| $1.74M | 0.15% |
+19,400
| New | +$1.74M |
|
70
American Financial Group
AFG
$11.4B
| $1.74M | 0.14% |
+15,200
| New | +$1.74M |
|
|
RWT
71
Redwood Trust
RWT
$793M
| $1.73M | 0.14% |
166,100
+5,100
| +3% | +$53.1K |
|
72
Brookfield
BN
$97.5B
| $1.72M | 0.14% |
+38,700
| New | +$1.72M |
|
|
PAYA
73
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.72M | 0.14% |
+157,200
| New | +$1.72M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $1.7M | 0.14% |
+7,500
| New | +$1.7M |
|
75
Rithm Capital
RITM
$6.55B
| $1.69M | 0.14% |
150,300
+7,300
| +5% | +$82.1K |
|