FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.82%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Columbia Financial
CLBK
|
$9.67M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.1M |
| 3 |
First Internet Bancorp
INBK
|
$8.49M |
| 4 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.11M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.67M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$18.2M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$15.1M |
| 3 |
Univest Financial
UVSP
|
$13.9M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$8.18M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$7.78M |
Sector Composition
| 1 | Financials | 98.51% |
| 2 | Real Estate | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
76
Rithm Property Trust Inc.
RPT
$117M
| $349K | 0.04% |
26,700
+900
| +3% | +$11.8K |
|
|
PBSK
77
DELISTED
Poage Bankshares, Inc.
PBSK
| $313K | 0.03% |
16,000
+100
| +0.6% | +$1.96K |
|
78
Capital One
COF
$145B
| $307K | 0.03% |
3,400
-200
| -6% | -$18.1K |
|
|
FG
79
DELISTED
FGL Holdings Ordinary Shares
FG
| $293K | 0.03% |
+34,900
| New | +$293K |
|
80
Lazard
LAZ
$5.39B
| $292K | 0.03% |
6,000
-1,100
| -15% | -$53.5K |
|
|
FFBW
81
DELISTED
FFBW, Inc. Common Stock
FFBW
| $278K | 0.03% |
25,000
| – | – |
|
82
MGIC Investment
MTG
$6.42B
| $268K | 0.03% |
25,000
+8,400
| +51% | +$90K |
|
83
Navient
NAVI
$1.36B
| $254K | 0.03% |
+19,500
| New | +$254K |
|
84
Huntington Bancshares
HBAN
$25.8B
| $252K | 0.03% |
+17,100
| New | +$252K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $252K | 0.03% |
+5,000
| New | +$252K |
|
86
Zions Bancorporation
ZION
$8.56B
| $247K | 0.03% |
4,700
-400
| -8% | -$21K |
|
87
Euronet Worldwide
EEFT
$3.82B
| $237K | 0.03% |
+2,900
| New | +$237K |
|
88
MidCap Financial Investment
MFIC
$1.23B
| $232K | 0.03% |
+41,700
| New | +$232K |
|
89
Comerica
CMA
$9.07B
| $230K | 0.03% |
2,600
-400
| -13% | -$35.4K |
|
90
BGC Group
BGC
$4.65B
| $228K | 0.03% |
+20,200
| New | +$228K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | 0.03% |
11,900
+1,900
| +19% | +$36.1K |
|
92
Sixth Street Specialty
TSLX
$2.31B
| $222K | 0.02% |
12,400
-400
| -3% | -$7.16K |
|
|
CCT
93
DELISTED
Corporate Capital Trust, Inc.
CCT
| $213K | 0.02% |
+13,600
| New | +$213K |
|
94
Ares Capital
ARCC
$15.7B
| $197K | 0.02% |
12,000
-9,000
| -43% | -$148K |
|
95
Green Brick Partners
GRBK
$3.04B
| $172K | 0.02% |
+17,500
| New | +$172K |
|
|
OCSI
96
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $167K | 0.02% |
+19,700
| New | +$167K |
|
97
American Homes 4 Rent
AMH
$13.3B
| – | – |
-10,500
| Closed | -$210K |
|
98
Artisan Partners
APAM
$3.3B
| – | – |
-6,300
| Closed | -$210K |
|
99
Banner Corp
BANR
$2.32B
| – | – |
-67,100
| Closed | -$3.73M |
|
100
Brookline Bancorp
BRKL
$976M
| – | – |
-128,100
| Closed | -$1.97M |
|