FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-41.13%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$566M
AUM Growth
+$566M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20
Top Buys
| 1 |
FNB Corp
FNB
|
$15.7M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$14.5M |
| 3 |
Ameris Bancorp
ABCB
|
$13.5M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$12.5M |
| 5 |
OceanFirst Financial
OCFC
|
$11.2M |
Top Sells
| 1 |
UCFC
United Community Financial Corp
UCFC
|
$29.5M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$28.3M |
| 3 |
First Hawaiian
FHB
|
$19.7M |
| 4 |
Provident Bancorp
PVBC
|
$14.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$14M |
Sector Composition
| 1 | Financials | 99.72% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.02% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&T Bancorp
STBA
$1.51B
| – | – |
-38,000
| Closed | -$1.55M |
|
77
Raymond James Financial
RJF
$33.2B
| – | – |
-2,000
| Closed | -$208K |
|
|
78
Provident Bancorp
PVBC
$229M
| – | – |
-1,198,000
| Closed | -$14.9M |
|
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-442,000
| Closed | -$28.3M |
|
80
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-343,000
| Closed | -$1.87M |
|
81
Insperity
NSP
$2.08B
| – | – |
-24,000
| Closed | -$2.03M |
|
82
MGIC Investment
MTG
$6.47B
| – | – |
-11,000
| Closed | -$158K |
|
83
Kemper
KMPR
$3.38B
| – | – |
-23,000
| Closed | -$1.82M |
|
84
HarborOne Bancorp
HONE
$552M
| – | – |
-1,198,000
| Closed | -$13.2M |
|
85
FS KKR Capital
FSK
$5.06B
| – | – |
-414,000
| Closed | -$2.54M |
|
|
86
First Hawaiian
FHB
$3.23B
| – | – |
-683,000
| Closed | -$19.7M |
|
|
EFC
87
Ellington Financial
EFC
$1.37B
| – | – |
-105,000
| Closed | -$1.92M |
|
88
Carlyle Group
CG
$22.9B
| – | – |
-7,000
| Closed | -$234K |
|
89
Alerus Financial
ALRS
$569M
| – | – |
-325,000
| Closed | -$7.43M |
|
|
ACR
90
ACRES Commercial Realty
ACR
$156M
| – | – |
-252,000
| Closed | -$2.97M |
|