FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-19.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$856M
AUM Growth
+$856M
(-4.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
57
Reduced
25
Closed
18
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$18.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$14.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.64M |
| 4 |
Midland States Bancorp
MSBI
|
$8.23M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.86M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.35M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.83M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.74M |
| 5 |
Equity Bancshares
EQBK
|
$3.14M |
Sector Composition
| 1 | Financials | 93.45% |
| 2 | Real Estate | 1.12% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.46M | 0.29% |
+184,000
| New | +$2.46M |
|
77
First Mid Bancshares
FMBH
$970M
| $2.43M | 0.28% |
76,000
-200
| -0.3% | -$6.4K |
|
78
Assurant
AIZ
$10.9B
| $2.41M | 0.28% |
27,000
+24,800
| +1,127% | +$2.21M |
|
79
Ares Management
ARES
$39.3B
| $2.4M | 0.28% |
135,000
+122,300
| +963% | +$2.17M |
|
|
ACR
80
ACRES Commercial Realty
ACR
$156M
| $2.39M | 0.28% |
239,000
+217,600
| +1,017% | +$2.18M |
|
|
RC
81
Ready Capital
RC
$700M
| $2.27M | 0.26% |
+164,000
| New | +$2.27M |
|
|
RPT
82
Rithm Property Trust Inc.
RPT
$117M
| $2.2M | 0.26% |
183,000
+161,000
| +732% | +$1.94M |
|
83
Zions Bancorporation
ZION
$8.56B
| $2.16M | 0.25% |
53,000
+48,100
| +982% | +$1.96M |
|
84
United Security Bancshares
UBFO
$166M
| $2.03M | 0.24% |
212,000
| – | – |
|
85
Triumph Financial, Inc.
TFIN
$1.46B
| $1.43M | 0.17% |
48,000
+23,000
| +92% | +$685K |
|
|
OTTW
86
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.29M | 0.15% |
97,000
+200
| +0.2% | +$2.66K |
|
87
First Financial Bancorp
FFBC
$2.51B
| $1.09M | 0.13% |
46,000
-100
| -0.2% | -$2.38K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | 0.13% |
31,000
-9,400
| -23% | -$328K |
|
89
Legacy Housing
LEGH
$667M
| $1.07M | 0.13% |
+90,000
| New | +$1.07M |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.12% |
+112,000
| New | +$1.06M |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $495K | 0.06% |
30,000
-292,800
| -91% | -$4.83M |
|
|
RBNC
92
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $481K | 0.06% |
21,000
-65,900
| -76% | -$1.51M |
|
|
PBBI
93
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $364K | 0.04% |
+34,000
| New | +$364K |
|
|
WCFB
94
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $360K | 0.04% |
44,000
+300
| +0.7% | +$2.46K |
|
95
M&T Bank
MTB
$31.5B
| $321K | 0.04% |
2,000
| – | – |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | 0.04% |
+7,000
| New | +$303K |
|
97
State Street
STT
$32.6B
| $272K | 0.03% |
+4,000
| New | +$272K |
|
98
SS&C Technologies
SSNC
$21.7B
| $251K | 0.03% |
+6,000
| New | +$251K |
|
|
FFBW
99
DELISTED
FFBW, Inc. Common Stock
FFBW
| $251K | 0.03% |
25,000
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $232K | 0.03% |
10,000
+1,300
| +15% | +$30.2K |
|