FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+3.64%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
-$6.33M
(-0.53%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25
Top Buys
| 1 |
RBB Bancorp
RBB
|
$23.2M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$21.9M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$16.4M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$15.8M |
| 5 |
Chemung Financial Corp
CHMG
|
$14.2M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$42.1M |
| 2 |
Ameris Bancorp
ABCB
|
$30.8M |
| 3 |
FNB Corp
FNB
|
$29.7M |
| 4 |
Eastern Bankshares
EBC
|
$21.9M |
| 5 |
First Horizon
FHN
|
$18.9M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | 0.13% |
+31,000
| New | +$1.6M |
|
77
Hawthorn Bancshares
HWBK
$217M
| $1.52M | 0.13% |
71,386
-493
| -0.7% | -$10.5K |
|
78
KB Home
KBH
$4.46B
| $1.48M | 0.12% |
36,000
+800
| +2% | +$32.8K |
|
79
Trinity Capital
TRIN
$1.14B
| $1.45M | 0.12% |
100,000
+10,600
| +12% | +$153K |
|
80
Ares Management
ARES
$39.4B
| $1.44M | 0.12% |
+23,000
| New | +$1.44M |
|
81
MetLife
MET
$54.3B
| $1.43M | 0.12% |
+24,000
| New | +$1.43M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $1.42M | 0.12% |
6,000
-1,500
| -20% | -$356K |
|
|
LADR
83
Ladder Capital
LADR
$1.49B
| $1.34M | 0.11% |
+116,000
| New | +$1.34M |
|
84
Capital Bancorp
CBNK
$572M
| $1.33M | 0.11% |
65,000
-100
| -0.2% | -$2.05K |
|
85
Brookfield
BN
$99.3B
| $1.32M | 0.11% |
32,162
-16,045
| -33% | -$657K |
|
86
Walker & Dunlop
WD
$2.81B
| $1.29M | 0.11% |
+12,000
| New | +$1.29M |
|
|
CWBC
87
DELISTED
Community West BanCshares
CWBC
| $1.28M | 0.11% |
96,000
+6,500
| +7% | +$86.7K |
|
88
Pultegroup
PHM
$27B
| $1.27M | 0.11% |
+23,000
| New | +$1.27M |
|
|
KLR
89
DELISTED
Kaleyra, Inc.
KLR
| $1.26M | 0.11% |
+29,429
| New | +$1.26M |
|
90
International Money Express
IMXI
$432M
| $1.25M | 0.1% |
+84,000
| New | +$1.25M |
|
|
WPF
91
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.23M | 0.1% |
126,000
-88,000
| -41% | -$860K |
|
92
Virtu Financial
VIRT
$3.36B
| $1.2M | 0.1% |
43,000
-9,400
| -18% | -$262K |
|
|
RWT
93
Redwood Trust
RWT
$806M
| $1.15M | 0.1% |
95,000
-71,100
| -43% | -$858K |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$471M
| $1M | 0.08% |
+150,000
| New | +$1M |
|
|
TRTX
95
TPG RE Finance Trust
TRTX
$744M
| $982K | 0.08% |
+73,000
| New | +$982K |
|
|
GBNY
96
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $930K | 0.08% |
92,000
| – | – |
|
|
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
| $659K | 0.06% |
55,000
-400
| -0.7% | -$4.79K |
|
|
WMPN
98
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $224K | 0.02% |
19,000
+200
| +1% | +$2.36K |
|
|
99
Ameris Bancorp
ABCB
$5.07B
| – | – |
-587,500
| Closed | -$30.8M |
|
100
American Financial Group
AFG
$11.6B
| – | – |
-15,200
| Closed | -$1.74M |
|