FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-6.66%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$784M
AUM Growth
-$23.5M
(-2.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
$8.26M |
| 3 |
Southern First Bancshares
SFST
|
$8.24M |
| 4 |
Southern California Bancorp
BCAL
|
$7.67M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.27M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$9.78M |
| 2 |
Stellar Bancorp
STEL
|
$6.53M |
| 3 |
Shore Bancshares
SHBI
|
$5.27M |
| 4 |
Horizon Bancorp
HBNC
|
$4.1M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.36M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.73% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.68B
| $3.43M | 0.44% |
+60,551
| New | +$3.43M |
|
52
First Merchants
FRME
$2.39B
| $2.66M | 0.34% |
94,057
| – | – |
|
53
MidWestOne Financial Group
MOFG
$621M
| $2.63M | 0.34% |
122,988
| – | – |
|
54
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | 0.32% |
65,060
| – | – |
|
55
Fidelis Insurance
FIHL
$1.82B
| $1.71M | 0.22% |
+125,000
| New | +$1.71M |
|
56
Richmond Mutual Bancorp
RMBI
$141M
| $1.48M | 0.19% |
133,685
| – | – |
|
57
HCI Group
HCI
$2.23B
| $1.48M | 0.19% |
23,879
+6,529
| +38% | +$403K |
|
58
Hawthorn Bancshares
HWBK
$216M
| $1.29M | 0.16% |
71,887
-1
| -0% | -$18 |
|
|
CWBC
59
DELISTED
Community West BanCshares
CWBC
| $1.13M | 0.14% |
93,344
| – | – |
|
60
BayCom
BCML
$330M
| $1.08M | 0.14% |
64,836
| – | – |
|
61
Global Payments
GPN
$21.2B
| $1.07M | 0.14% |
10,841
-1,894
| -15% | -$187K |
|
62
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.13% |
7,606
-348
| -4% | -$48K |
|
63
Goosehead Insurance
GSHD
$2.12B
| $1.03M | 0.13% |
16,363
-541
| -3% | -$34K |
|
64
CBRE Group
CBRE
$47.8B
| $1.02M | 0.13% |
12,621
+3,377
| +37% | +$273K |
|
65
Phillips Edison & Co
PECO
$4.47B
| $1M | 0.13% |
29,475
+3,823
| +15% | +$130K |
|
66
American International
AIG
$45.4B
| $980K | 0.13% |
17,037
+730
| +4% | +$42K |
|
67
Walker & Dunlop
WD
$2.82B
| $979K | 0.12% |
+12,372
| New | +$979K |
|
68
Reinsurance Group of America
RGA
$13B
| $948K | 0.12% |
6,832
-421
| -6% | -$58.4K |
|
69
OceanFirst Financial
OCFC
$1.06B
| $925K | 0.12% |
+59,200
| New | +$925K |
|
70
Mr. Cooper
COOP
$12.8B
| $913K | 0.12% |
18,039
-11,755
| -39% | -$595K |
|
71
Broadridge
BR
$29.5B
| $884K | 0.11% |
+5,338
| New | +$884K |
|
72
Rithm Capital
RITM
$6.61B
| $879K | 0.11% |
93,991
+15,403
| +20% | +$144K |
|
73
Kemper
KMPR
$3.4B
| $746K | 0.1% |
15,465
+384
| +3% | +$18.5K |
|
74
Hanover Insurance
THG
$6.44B
| $746K | 0.1% |
+6,598
| New | +$746K |
|
75
Main Street Capital
MAIN
$5.91B
| $733K | 0.09% |
18,304
+3,370
| +23% | +$135K |
|