FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.1%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
22
Increased
39
Reduced
36
Closed
27
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$20.2M |
| 2 |
Old National Bancorp
ONB
|
$18.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Shore Bancshares
SHBI
|
$9.01M |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
$11.4M |
| 4 |
BankFinancial
BFIN
|
$9.26M |
| 5 |
Flushing Financial
FFIC
|
$5.55M |
Sector Composition
| 1 | Financials | 98.72% |
| 2 | Real Estate | 0.81% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Bank Holdings
NBHC
$1.47B
| $6.53M | 0.56% |
162,084
+84
| +0.1% | +$3.38K |
|
52
United Security Bancshares
UBFO
$166M
| $5.11M | 0.43% |
615,032
+32
| +0% | +$266 |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $5.05M | 0.43% |
+9,022
| New | +$5.05M |
|
54
Home Federal Bancorp
HFBL
$41.2M
| $4.63M | 0.39% |
223,306
+306
| +0.1% | +$6.35K |
|
55
Farmers National Banc Corp
FMNB
$566M
| $4.35M | 0.37% |
255,227
+227
| +0.1% | +$3.87K |
|
56
Civista Bancshares
CIVB
$402M
| $4.28M | 0.36% |
177,523
-477
| -0.3% | -$11.5K |
|
57
SB Financial Group
SBFG
$134M
| $3.27M | 0.28% |
+164,002
| New | +$3.27M |
|
58
American Financial Group
AFG
$11.4B
| $2.84M | 0.24% |
19,488
+8,488
| +77% | +$1.24M |
|
59
Richmond Mutual Bancorp
RMBI
$142M
| $2.41M | 0.21% |
141,320
+130,320
| +1,185% | +$2.22M |
|
60
MidWestOne Financial Group
MOFG
$614M
| $2.32M | 0.2% |
70,012
+34,012
| +94% | +$1.13M |
|
61
Progressive
PGR
$144B
| $2.16M | 0.18% |
18,982
+9,982
| +111% | +$1.14M |
|
62
Coastal Financial
CCB
$1.71B
| $2.04M | 0.17% |
44,530
-5,470
| -11% | -$250K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $1.78M | 0.15% |
17,750
+2,750
| +18% | +$276K |
|
64
Hagerty
HGTY
$1.11B
| $1.71M | 0.15% |
158,288
-141,712
| -47% | -$1.53M |
|
65
Carlyle Group
CG
$23.1B
| $1.69M | 0.14% |
+34,575
| New | +$1.69M |
|
66
Hawthorn Bancshares
HWBK
$226M
| $1.68M | 0.14% |
66,465
+465
| +0.7% | +$11.8K |
|
67
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.61M | 0.14% |
+50,589
| New | +$1.61M |
|
68
Prologis
PLD
$104B
| $1.47M | 0.13% |
9,103
+4,103
| +82% | +$663K |
|
69
Interactive Brokers
IBKR
$27.8B
| $1.45M | 0.12% |
+22,050
| New | +$1.45M |
|
70
Walker & Dunlop
WD
$2.85B
| $1.44M | 0.12% |
+11,102
| New | +$1.44M |
|
71
Red River Bancshares
RRBI
$431M
| $1.44M | 0.12% |
+27,143
| New | +$1.44M |
|
72
Phillips Edison & Co
PECO
$4.44B
| $1.38M | 0.12% |
39,996
+13,996
| +54% | +$481K |
|
|
CWBC
73
DELISTED
Community West BanCshares
CWBC
| $1.31M | 0.11% |
93,344
+344
| +0.4% | +$4.82K |
|
74
GCM Grosvenor
GCMG
$676M
| $1.22M | 0.1% |
125,096
+96
| +0.1% | +$932 |
|
75
PJT Partners
PJT
$4.28B
| $1.19M | 0.1% |
18,863
+4,863
| +35% | +$307K |
|