FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState Bank Corporation
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$19.4M |
| 5 |
FVCBankcorp
FVCB
|
$11.9M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDSB
51
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.7M
| $3.06M | 0.32% |
247,691
-117,258
| -32% | -$1.45M |
|
52
Rithm Capital
RITM
$6.69B
| $2.78M | 0.29% |
246,278
+76,559
| +45% | +$864K |
|
53
Hercules Capital
HTGC
$3.49B
| $2.75M | 0.29% |
150,435
+56,606
| +60% | +$1.03M |
|
54
NMI Holdings
NMIH
$3.1B
| $2.68M | 0.28% |
+63,610
| New | +$2.68M |
|
55
Mercury Insurance
MCY
$4.29B
| $2.56M | 0.27% |
+38,074
| New | +$2.56M |
|
56
Nasdaq
NDAQ
$53.6B
| $2.49M | 0.26% |
+27,803
| New | +$2.49M |
|
|
MRX
57
Marex Group
MRX
$2.55B
| $2.47M | 0.26% |
+62,696
| New | +$2.47M |
|
|
LADR
58
Ladder Capital
LADR
$1.51B
| $2.45M | 0.26% |
228,343
-25,647
| -10% | -$276K |
|
59
Mid-America Apartment Communities
MAA
$17B
| $2.45M | 0.26% |
16,574
+4,280
| +35% | +$633K |
|
60
Palomar
PLMR
$3.3B
| $2.44M | 0.26% |
15,810
-7,708
| -33% | -$1.19M |
|
61
WesBanco
WSBC
$3.1B
| $2.37M | 0.25% |
75,085
-369,927
| -83% | -$11.7M |
|
62
American Healthcare REIT
AHR
$7.2B
| $2.31M | 0.25% |
62,994
+5,383
| +9% | +$198K |
|
63
Goosehead Insurance
GSHD
$2.11B
| $2.29M | 0.24% |
21,705
-12,793
| -37% | -$1.35M |
|
64
Agree Realty
ADC
$8.08B
| $2.2M | 0.23% |
30,114
+18,600
| +162% | +$1.36M |
|
65
Houlihan Lokey
HLI
$13.9B
| $2.17M | 0.23% |
+12,082
| New | +$2.17M |
|
66
CME Group
CME
$94.4B
| $2.15M | 0.23% |
+7,795
| New | +$2.15M |
|
|
NPB
67
Northpointe Bancshares, Inc.
NPB
$641M
| $2.13M | 0.23% |
155,000
| – | – |
|
|
UCB
68
United Community Banks, Inc.
UCB
$4.04B
| $2.02M | 0.21% |
67,695
-52,305
| -44% | -$1.56M |
|
|
MRP
69
Millrose Properties, Inc.
MRP
$5.68B
| $1.89M | 0.2% |
+66,444
| New | +$1.89M |
|
70
Phillips Edison & Co
PECO
$4.54B
| $1.73M | 0.18% |
49,464
+17,166
| +53% | +$601K |
|
71
HCI Group
HCI
$2.21B
| $1.71M | 0.18% |
11,211
-37,659
| -77% | -$5.73M |
|
72
Acadia Realty Trust
AKR
$2.63B
| $1.67M | 0.18% |
89,739
+10,784
| +14% | +$200K |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$1.53B
| $1.6M | 0.17% |
+165,317
| New | +$1.6M |
|
|
JCAP
74
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $1.59M | 0.17% |
+86,387
| New | +$1.59M |
|
75
Skyward Specialty Insurance
SKWD
$2.03B
| $1.54M | 0.16% |
26,678
-44,422
| -62% | -$2.57M |
|