FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-17.18%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$808M
AUM Growth
+$808M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
23
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$26.8M |
| 2 |
Old National Bancorp
ONB
|
$22.2M |
| 3 |
Columbia Banking Systems
COLB
|
$20.6M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
Stellar Bancorp
STEL
|
$13.5M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$13.8M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.38M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Veritex Holdings
VBTX
|
$6.5M |
| 5 |
Shore Bancshares
SHBI
|
$6.16M |
Sector Composition
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.9M | 0.36% |
+65,060
| New | +$2.9M |
|
52
Popular Inc
BPOP
$8.53B
| $2.39M | 0.3% |
+41,619
| New | +$2.39M |
|
53
Progressive
PGR
$145B
| $2.35M | 0.29% |
16,445
-1,040
| -6% | -$149K |
|
54
Hawthorn Bancshares
HWBK
$218M
| $1.62M | 0.2% |
71,888
| – | – |
|
55
Richmond Mutual Bancorp
RMBI
$141M
| $1.39M | 0.17% |
133,685
| – | – |
|
56
Global Payments
GPN
$21B
| $1.34M | 0.17% |
+12,735
| New | +$1.34M |
|
57
Mr. Cooper
COOP
$12.1B
| $1.22M | 0.15% |
+29,794
| New | +$1.22M |
|
58
Toll Brothers
TOL
$13.6B
| $1.19M | 0.15% |
+19,902
| New | +$1.19M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.15% |
6,234
+2,206
| +55% | +$422K |
|
|
CWBC
60
DELISTED
Community West BanCshares
CWBC
| $1.18M | 0.15% |
93,344
| – | – |
|
61
Pultegroup
PHM
$26.3B
| $1.15M | 0.14% |
19,763
+5,217
| +36% | +$304K |
|
|
PTRS
62
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.14M | 0.14% |
+145,931
| New | +$1.14M |
|
63
BayCom
BCML
$325M
| $1.11M | 0.14% |
64,836
| – | – |
|
64
Cboe Global Markets
CBOE
$24.6B
| $1.07M | 0.13% |
7,954
+3,443
| +76% | +$462K |
|
65
MGIC Investment
MTG
$6.47B
| $1.06M | 0.13% |
+78,713
| New | +$1.06M |
|
66
GCM Grosvenor
GCMG
$674M
| $1.01M | 0.12% |
+129,127
| New | +$1.01M |
|
67
Hercules Capital
HTGC
$3.51B
| $970K | 0.12% |
75,249
+30,882
| +70% | +$398K |
|
68
Reinsurance Group of America
RGA
$13B
| $963K | 0.12% |
+7,253
| New | +$963K |
|
69
HCI Group
HCI
$2.21B
| $930K | 0.12% |
+17,350
| New | +$930K |
|
70
StepStone Group
STEP
$4.72B
| $919K | 0.11% |
37,881
+874
| +2% | +$21.2K |
|
71
Goosehead Insurance
GSHD
$2.1B
| $882K | 0.11% |
+16,904
| New | +$882K |
|
72
Prologis
PLD
$103B
| $858K | 0.11% |
6,878
+53
| +0.8% | +$6.61K |
|
73
Sixth Street Specialty
TSLX
$2.32B
| $853K | 0.11% |
46,635
-14,037
| -23% | -$257K |
|
74
Phillips Edison & Co
PECO
$4.45B
| $837K | 0.1% |
25,652
+11,648
| +83% | +$380K |
|
75
Kemper
KMPR
$3.38B
| $824K | 0.1% |
+15,081
| New | +$824K |
|