FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+17.67%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$645M
AUM Growth
+$645M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$21.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$7.64M |
| 4 |
Wintrust Financial
WTFC
|
$5.1M |
| 5 |
Brookline Bancorp
BRKL
|
$5.05M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$28.5M |
| 2 |
HBT Financial
HBT
|
$6.31M |
| 3 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$6.12M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$5.09M |
| 5 |
National Bank Holdings
NBHC
|
$4.46M |
Sector Composition
| 1 | Financials | 99.27% |
| 2 | Real Estate | 0.45% |
| 3 | Technology | 0.22% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
76
DELISTED
Opus Bank Common Stock
OPB
| – | – | -1,642,000 | Closed | -$28.5M |
|
|
WEBK
77
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – | -222,000 | Closed | -$6.12M |
|
|
PBBI
78
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – | -76,000 | Closed | -$1.13M |
|
79
Citigroup
C
$178B
| – | – | -7,000 | Closed | -$281K |
|
80
First Horizon
FHN
$11.5B
| – | – | -118,000 | Closed | -$954K |
|
81
Intercontinental Exchange
ICE
$101B
| – | – | -3,000 | Closed | -$246K |
|
82
KB Home
KBH
$4.32B
| – | – | -82,000 | Closed | -$1.48M |
|
83
United Bankshares
UBSI
$5.43B
| – | – | -127,000 | Closed | -$2.93M |
|
84
Zions Bancorporation
ZION
$8.56B
| – | – | -39,000 | Closed | -$1.04M |
|