FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+28.12%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+34%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$30.6M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$20.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$16.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$49M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.2M |
| 3 |
OceanFirst Financial
OCFC
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$11.9M |
| 5 |
SouthState
SSB
|
$6.3M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 0.51% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.35B
| $1.64M | 0.14% |
+35,200
| New | +$1.64M |
|
77
MGIC Investment
MTG
$6.46B
| $1.64M | 0.14% |
+118,100
| New | +$1.64M |
|
78
Virtu Financial
VIRT
$3.5B
| $1.63M | 0.14% |
+52,400
| New | +$1.63M |
|
79
Bank of New York Mellon
BK
$73.6B
| $1.6M | 0.13% |
33,900
+19,900
| +142% | +$941K |
|
80
Equitable Holdings
EQH
$15.8B
| $1.6M | 0.13% |
48,900
-19,100
| -28% | -$623K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.6M | 0.13% |
+26,900
| New | +$1.6M |
|
82
Citigroup
C
$174B
| $1.59M | 0.13% |
21,900
+16,900
| +338% | +$1.23M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $1.58M | 0.13% |
+12,500
| New | +$1.58M |
|
84
FS KKR Capital
FSK
$5.05B
| $1.58M | 0.13% |
+79,600
| New | +$1.58M |
|
|
GPMT
85
Granite Point Mortgage Trust
GPMT
$137M
| $1.53M | 0.13% |
127,800
-11,200
| -8% | -$134K |
|
86
PennyMac Financial
PFSI
$5.82B
| $1.52M | 0.13% |
22,700
+5,700
| +34% | +$382K |
|
87
Hawthorn Bancshares
HWBK
$221M
| $1.36M | 0.11% |
63,900
-123,100
| -66% | -$2.62M |
|
88
Trinity Capital
TRIN
$1.14B
| $1.33M | 0.11% |
+89,400
| New | +$1.33M |
|
89
Fiserv
FI
$74.3B
| $1.32M | 0.11% |
11,100
+7,100
| +178% | +$843K |
|
90
Capital Bancorp
CBNK
$559M
| $1.26M | 0.1% |
65,100
+100
| +0.2% | +$1.93K |
|
91
Popular Inc
BPOP
$8.5B
| $1.23M | 0.1% |
17,400
-4,600
| -21% | -$324K |
|
92
Katapult Holdings
KPLT
$88M
| $1.2M | 0.1% |
+91,300
| New | +$1.2M |
|
|
CWBC
93
DELISTED
Community West BanCshares
CWBC
| $1.15M | 0.1% |
+89,500
| New | +$1.15M |
|
94
Forestar Group
FOR
$1.4B
| $1.13M | 0.09% |
+48,400
| New | +$1.13M |
|
95
Chemung Financial Corp
CHMG
$253M
| $1.02M | 0.09% |
+24,400
| New | +$1.02M |
|
|
GBNY
96
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $913K | 0.08% |
+92,000
| New | +$913K |
|
97
Civista Bancshares
CIVB
$401M
| $897K | 0.07% |
39,100
+100
| +0.3% | +$2.29K |
|
98
QCR Holdings
QCRH
$1.32B
| $873K | 0.07% |
+18,500
| New | +$873K |
|
|
SVBI
99
DELISTED
Severn Bancorp Inc/MD
SVBI
| $670K | 0.06% |
+55,400
| New | +$670K |
|
100
Texas Capital Bancshares
TCBI
$3.94B
| $509K | 0.04% |
+7,200
| New | +$509K |
|