FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.29%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Carter Bankshares
CARE
|
$33.7M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$26.5M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$21.4M |
| 4 |
Veritex Holdings
VBTX
|
$18.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$9.53M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$26.9M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$21.3M |
| 3 |
First Bank
FRBA
|
$16M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$8.16M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$1.21B
| $2.09M | 0.22% |
+138,168
| New | +$2.09M |
|
77
Zions Bancorporation
ZION
$8.48B
| $2.04M | 0.21% |
44,975
-8,025
| -15% | -$364K |
|
78
Ares Management
ARES
$38.8B
| $1.98M | 0.2% |
85,127
-49,873
| -37% | -$1.16M |
|
|
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.77M | 0.18% |
122,421
-61,579
| -33% | -$892K |
|
80
United Security Bancshares
UBFO
$165M
| $1.75M | 0.18% |
164,935
-47,065
| -22% | -$499K |
|
|
RPT
81
Rithm Property Trust Inc.
RPT
$118M
| $1.33M | 0.14% |
96,598
-86,402
| -47% | -$1.19M |
|
|
OTTW
82
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.28M | 0.13% |
96,782
-218
| -0.2% | -$2.89K |
|
83
First Financial Bancorp
FFBC
$2.48B
| $1.11M | 0.11% |
46,081
+81
| +0.2% | +$1.95K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.11% |
91,175
-20,825
| -19% | -$241K |
|
|
LADR
85
Ladder Capital
LADR
$1.48B
| $1.03M | 0.11% |
+60,323
| New | +$1.03M |
|
86
Walker & Dunlop
WD
$2.79B
| $756K | 0.08% |
+14,847
| New | +$756K |
|
|
PBBI
87
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $661K | 0.07% |
57,747
+23,747
| +70% | +$272K |
|
88
Brookline Bancorp
BRKL
| $643K | 0.07% |
44,630
-230,370
| -84% | -$3.32M |
|
|
WCFB
89
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $360K | 0.04% |
43,654
-346
| -0.8% | -$2.85K |
|
90
M&T Bank
MTB
$31B
| $301K | 0.03% |
1,916
-84
| -4% | -$13.2K |
|
|
FFBW
91
DELISTED
FFBW, Inc. Common Stock
FFBW
| $269K | 0.03% |
25,000
| – | – |
|
92
Barings BDC
BBDC
$987M
| $235K | 0.02% |
+23,941
| New | +$235K |
|
93
D.R. Horton
DHI
$51.3B
| $228K | 0.02% |
+5,500
| New | +$228K |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $221K | 0.02% |
42,581
-4,419
| -9% | -$22.9K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.02% |
8,432
-1,568
| -16% | -$39.6K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| – | – |
-30,000
| Closed | -$495K |
|
|
GBNK
97
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-1,025,000
| Closed | -$21.3M |
|
|
GNBC
98
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-455,000
| Closed | -$7.8M |
|
|
BLMT
99
DELISTED
BSB Bancorp, Inc.
BLMT
| – | – |
-291,000
| Closed | -$8.16M |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,000
| Closed | -$303K |
|