FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.44%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23
Top Buys
| 1 |
Popular Inc
BPOP
|
$15.6M |
| 2 |
Shore Bancshares
SHBI
|
$12M |
| 3 |
Banc of California
BANC
|
$11.2M |
| 4 |
Atlantic Union Bankshares
AUB
|
$11.1M |
| 5 |
Old National Bancorp
ONB
|
$10.2M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$43.8M |
| 2 |
Coastal Financial
CCB
|
$18.8M |
| 3 |
First Bancorp
FBP
|
$15.6M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$15.3M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$13.5M |
Sector Composition
| 1 | Financials | 95.26% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flushing Financial
FFIC
$465M
| $5.55M | 0.46% | 229,000 +51,000 | +29% | +$1.24M |
|
52
United Security Bancshares
UBFO
$166M
| $4.99M | 0.42% | 615,000 | – | – |
|
53
Farmers National Banc Corp
FMNB
$571M
| $4.73M | 0.39% | 255,000 +219,000 | +608% | +$4.07M |
|
|
LMST
54
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.62M | 0.38% | 248,000 +34,000 | +16% | +$633K |
|
55
Home Federal Bancorp
HFBL
$41.2M
| $4.48M | 0.37% | 223,000 | – | – |
|
56
Civista Bancshares
CIVB
$409M
| $4.33M | 0.36% | 178,000 | – | – |
|
57
Hagerty
HGTY
$1.14B
| $4.22M | 0.35% | +300,000 | New | +$4.22M |
|
58
BayCom
BCML
$331M
| $3.91M | 0.33% | 208,000 | – | – |
|
|
DAOOU
59
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $3.03M | 0.25% | +300,000 | New | +$3.03M |
|
60
Affinity Bancshares
AFBI
$125M
| $2.9M | 0.24% | 188,000 | – | – |
|
|
61
Coastal Financial
CCB
$1.73B
| $2.53M | 0.21% | 50,000 -371,000 | -88% | -$18.8M |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.21% | 121,000 | – | – |
|
|
CSTR
63
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.11M | 0.18% | +101,000 | New | +$2.11M |
|
64
Webster Financial
WBS
$10.3B
| $2.05M | 0.17% | +37,000 | New | +$2.05M |
|
65
Newmark Group
NMRK
$3.22B
| $1.91M | 0.16% | +102,000 | New | +$1.91M |
|
66
Hawthorn Bancshares
HWBK
$231M
| $1.72M | 0.14% | 66,000 | – | – |
|
67
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 0.14% | +15,000 | New | +$1.64M |
|
68
American Financial Group
AFG
$11.3B
| $1.58M | 0.13% | +11,000 | New | +$1.58M |
|
69
Lennar Class A
LEN
$34.5B
| $1.53M | 0.13% | 13,000 +4,000 | +44% | +$470K |
|
70
Alight
ALIT
$2.05B
| $1.51M | 0.13% | +140,000 | New | +$1.51M |
|
71
Arbor Realty Trust
ABR
$2.3B
| $1.48M | 0.12% | +81,000 | New | +$1.48M |
|
72
PayPal
PYPL
$67.1B
| $1.4M | 0.12% | +7,000 | New | +$1.4M |
|
73
Telos
TLS
$449M
| $1.4M | 0.12% | +90,000 | New | +$1.4M |
|
74
Trinity Capital
TRIN
$1.14B
| $1.39M | 0.12% | 79,000 +23,000 | +41% | +$405K |
|
75
PennyMac Financial
PFSI
$5.69B
| $1.36M | 0.11% | 19,000 -2,000 | -10% | -$143K |
|