FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$964M
AUM Growth
+$964M
(-7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Hancock Whitney
HWC
|
$13.7M |
| 2 |
Ameris Bancorp
ABCB
|
$11.6M |
| 3 |
Pioneer Bancorp
PBFS
|
$11.2M |
| 4 |
Brookline Bancorp
BRKL
|
$9.09M |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.55M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$69.9M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$18.8M |
| 3 |
Carter Bankshares
CARE
|
$18.5M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$10.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$10.6M |
Sector Composition
| 1 | Financials | 97.07% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.38B
| $1.88M | 0.2% |
+24,000
| New | +$1.88M |
|
77
HarborOne Bancorp
HONE
$551M
| $1.84M | 0.19% |
+183,000
| New | +$1.84M |
|
78
Regional Management Corp
RM
$416M
| $1.84M | 0.19% |
65,000
+6,000
| +10% | +$170K |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | 0.19% |
+32,000
| New | +$1.79M |
|
80
Red River Bancshares
RRBI
$432M
| $1.72M | 0.18% |
40,000
| – | – |
|
81
MGIC Investment
MTG
$6.46B
| $1.7M | 0.18% |
+135,000
| New | +$1.7M |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | 0.17% |
107,000
-15,000
| -12% | -$232K |
|
83
FVCBankcorp
FVCB
$244M
| $1.61M | 0.17% |
92,000
-108,000
| -54% | -$1.89M |
|
84
Zions Bancorporation
ZION
$8.44B
| $1.41M | 0.15% |
+32,000
| New | +$1.41M |
|
|
OTTW
85
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.22M | 0.13% |
97,000
| – | – |
|
|
FFBW
86
DELISTED
FFBW, Inc. Common Stock
FFBW
| $274K | 0.03% |
25,000
| – | – |
|
87
Oaktree Specialty Lending
OCSL
$1.22B
| $261K | 0.03% |
50,000
+13,000
| +35% | +$67.9K |
|
88
Raymond James Financial
RJF
$33.1B
| $251K | 0.03% |
3,000
| – | – |
|
89
Carlyle Group
CG
$22.7B
| $240K | 0.02% |
9,000
-6,000
| -40% | -$160K |
|
90
Walker & Dunlop
WD
$2.79B
| $239K | 0.02% |
+4,000
| New | +$239K |
|
91
Citigroup
C
$174B
| $237K | 0.02% |
+3,000
| New | +$237K |
|
92
Ameriprise Financial
AMP
$47.6B
| $229K | 0.02% |
2,000
| – | – |
|
93
Essent Group
ESNT
$6.19B
| – | – |
-55,000
| Closed | -$2.57M |
|
94
First Financial Bancorp
FFBC
$2.48B
| – | – |
-46,000
| Closed | -$1.12M |
|
95
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-8,000
| Closed | -$235K |
|
96
First Mid Bancshares
FMBH
$958M
| – | – |
-68,000
| Closed | -$2.39M |
|
97
First Internet Bancorp
INBK
$213M
| – | – |
-83,000
| Closed | -$1.8M |
|
98
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-38,000
| Closed | -$606K |
|
99
OneMain Financial
OMF
$7.34B
| – | – |
-58,000
| Closed | -$1.98M |
|
100
Univest Financial
UVSP
$906M
| – | – |
-379,000
| Closed | -$9.95M |
|