FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.75%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$798M
AUM Growth
+$798M
(-3.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
35
Reduced
44
Closed
22
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$11.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.84M |
| 3 |
RBB Bancorp
RBB
|
$7.67M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$7.48M |
| 5 |
Stellar Bancorp
STEL
|
$6.86M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40.2M |
| 2 |
Old National Bancorp
ONB
|
$13.8M |
| 3 |
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
|
$8.21M |
| 4 |
Shore Bancshares
SHBI
|
$7.32M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.91M |
Sector Composition
| 1 | Financials | 99.2% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilltop Holdings
HTH
$2.21B
| $633K | 0.08% | +25,000 | New | +$633K |
|
|
ABTX
77
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $542K | 0.07% | +14,400 | New | +$542K |
|
|
WCFB
78
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $416K | 0.05% | 43,700 -300 | -0.7% | -$2.86K |
|
|
PBSK
79
DELISTED
Poage Bankshares, Inc.
PBSK
| $334K | 0.04% | 15,900 -100 | -0.6% | -$2.1K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.04% | +6,600 | New | +$329K |
|
81
Lazard
LAZ
$5.39B
| $289K | 0.04% | +5,500 | New | +$289K |
|
|
FFBW
82
DELISTED
FFBW, Inc. Common Stock
FFBW
| $276K | 0.03% | +25,000 | New | +$276K |
|
83
Air Lease Corp
AL
$6.73B
| $264K | 0.03% | +5,500 | New | +$264K |
|
84
AXIS Capital
AXS
$7.71B
| $255K | 0.03% | +5,100 | New | +$255K |
|
85
Capital One
COF
$145B
| $250K | 0.03% | +2,500 | New | +$250K |
|
86
Arbor Realty Trust
ABR
$2.3B
| $248K | 0.03% | 28,600 -4,400 | -13% | -$38.2K |
|
87
Ares Capital
ARCC
$15.8B
| $248K | 0.03% | 15,800 +2,800 | +22% | +$43.9K |
|
|
RPT
88
Rithm Property Trust Inc.
RPT
$117M
| $245K | 0.03% | 17,700 +700 | +4% | +$9.69K |
|
89
Lennar Class A
LEN
$34.5B
| $227K | 0.03% | +3,600 | New | +$227K |
|
|
LADR
90
Ladder Capital
LADR
$1.48B
| $224K | 0.03% | 16,400 +1,400 | +9% | +$19.1K |
|
91
LPL Financial
LPLA
$29.2B
| $220K | 0.03% | +3,900 | New | +$220K |
|
|
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
| $216K | 0.03% | 24,700 -300 | -1% | -$2.62K |
|
93
Citizens Financial Group
CFG
$22.6B
| $214K | 0.03% | +5,100 | New | +$214K |
|
94
Hanover Insurance
THG
$6.21B
| $210K | 0.03% | 1,900 -100 | -5% | -$11.1K |
|
95
MGIC Investment
MTG
$6.42B
| $208K | 0.03% | 14,700 -2,300 | -14% | -$32.5K |
|
96
KeyCorp
KEY
$21.2B
| $205K | 0.03% | 10,200 +200 | +2% | +$4.02K |
|
97
BlackRock TCP Capital
TCPC
$613M
| $204K | 0.03% | +13,400 | New | +$204K |
|
98
Affiliated Managers Group
AMG
$6.39B
| $203K | 0.03% | +1,000 | New | +$203K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.03% | +3,100 | New | +$203K |
|
100
SS&C Technologies
SSNC
$21.7B
| $201K | 0.03% | 5,000 -1,000 | -17% | -$40.2K |
|