FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.48%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$900M
AUM Growth
+$900M
(-0.11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.39M |
| 2 |
Citizens Community Bancorp
CZWI
|
$8.15M |
| 3 |
MidWestOne Financial Group
MOFG
|
$8.13M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$7.95M |
| 5 |
Bank7 Corp
BSVN
|
$6.74M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$21.5M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.9M |
| 3 |
Columbia Financial
CLBK
|
$9.67M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$8.17M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$7.57M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Triumph Financial, Inc.
TFIN
$1.46B
| $955K | 0.11% |
25,000
-198,200
| -89% | -$7.57M |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $860K | 0.1% |
31,200
-193,800
| -86% | -$5.34M |
|
78
Hawthorn Bancshares
HWBK
$231M
| $563K | 0.06% |
+24,800
| New | +$563K |
|
|
WCFB
79
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $409K | 0.05% |
43,700
| – | – |
|
80
M&T Bank
MTB
$31.5B
| $313K | 0.03% |
+2,000
| New | +$313K |
|
|
RPT
81
Rithm Property Trust Inc.
RPT
$117M
| $300K | 0.03% |
22,000
-4,700
| -18% | -$64.1K |
|
82
Ares Management
ARES
$39.3B
| $293K | 0.03% |
+12,700
| New | +$293K |
|
|
FFBW
83
DELISTED
FFBW, Inc. Common Stock
FFBW
| $284K | 0.03% |
25,000
| – | – |
|
84
BGC Group
BGC
$4.65B
| $280K | 0.03% |
23,700
+3,500
| +17% | +$41.4K |
|
|
EFC
85
Ellington Financial
EFC
$1.36B
| $270K | 0.03% |
+16,900
| New | +$270K |
|
86
Voya Financial
VOYA
$7.18B
| $262K | 0.03% |
+5,300
| New | +$262K |
|
87
Essent Group
ESNT
$6.18B
| $256K | 0.03% |
+5,800
| New | +$256K |
|
88
Air Lease Corp
AL
$7.18B
| $255K | 0.03% |
+5,600
| New | +$255K |
|
89
Assured Guaranty
AGO
$3.91B
| $242K | 0.03% |
+5,800
| New | +$242K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $242K | 0.03% |
+8,700
| New | +$242K |
|
91
OneMain Financial
OMF
$7.35B
| $241K | 0.03% |
+7,200
| New | +$241K |
|
92
Zions Bancorporation
ZION
$8.56B
| $241K | 0.03% |
4,900
+200
| +4% | +$9.84K |
|
93
MidCap Financial Investment
MFIC
$1.23B
| $240K | 0.03% |
44,100
+2,400
| +6% | +$13.1K |
|
94
WhiteHorse Finance
WHF
$199M
| $238K | 0.03% |
+17,100
| New | +$238K |
|
95
Assurant
AIZ
$10.9B
| $236K | 0.03% |
+2,200
| New | +$236K |
|
|
ACR
96
ACRES Commercial Realty
ACR
$156M
| $235K | 0.03% |
+21,400
| New | +$235K |
|
97
American Homes 4 Rent
AMH
$13.3B
| $225K | 0.03% |
+10,300
| New | +$225K |
|
98
Huntington Bancshares
HBAN
$25.8B
| $225K | 0.03% |
15,100
-2,000
| -12% | -$29.8K |
|
99
Navient
NAVI
$1.36B
| $218K | 0.02% |
16,200
-3,300
| -17% | -$44.4K |
|
|
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $216K | 0.02% |
+36,700
| New | +$216K |
|