FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+4.59%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.15B
AUM Growth
-$39.4M
(-3.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$15.7M |
| 2 |
First Bancorp
FBP
|
$15.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$12.8M |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
$11.1M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$50.4M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$24.9M |
| 4 |
Towne Bank
TOWN
|
$21.5M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$17.4M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 0.34% |
| 3 | Technology | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
76
DELISTED
Community West BanCshares
CWBC
| $1.22M | 0.1% |
93,000
-3,000
| -3% | -$39.3K |
|
|
RWT
77
Redwood Trust
RWT
$823M
| $1.16M | 0.1% |
90,000
-5,000
| -5% | -$64.4K |
|
78
PJT Partners
PJT
$4.38B
| $1.15M | 0.1% |
+15,000
| New | +$1.15M |
|
79
Mr. Cooper
COOP
$13.6B
| $1.14M | 0.1% |
28,000
-22,000
| -44% | -$899K |
|
80
FS KKR Capital
FSK
$5.08B
| $1.14M | 0.1% |
+52,000
| New | +$1.14M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.12M | 0.1% |
4,000
-2,000
| -33% | -$560K |
|
82
Horace Mann Educators
HMN
$1.88B
| $1.08M | 0.09% |
27,000
-16,000
| -37% | -$639K |
|
|
GBNY
83
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.05M | 0.09% |
92,000
| – | – |
|
84
Brookfield
BN
$99.5B
| $1M | 0.09% |
23,503
-8,659
| -27% | -$369K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$471M
| $992K | 0.09% |
153,000
+3,000
| +2% | +$19.5K |
|
|
KLR
86
DELISTED
Kaleyra, Inc.
KLR
| $911K | 0.08% |
23,714
-5,715
| -19% | -$220K |
|
87
Trinity Capital
TRIN
$1.14B
| $908K | 0.08% |
56,000
-44,000
| -44% | -$713K |
|
88
Lennar Class A
LEN
$36.7B
| $878K | 0.08% |
+9,297
| New | +$878K |
|
89
Enact Holdings
ACT
$5.69B
| $812K | 0.07% |
+37,000
| New | +$812K |
|
90
Merchants Bancorp
MBIN
$1.51B
| $574K | 0.05% |
+22,500
| New | +$574K |
|
91
Farmers National Banc Corp
FMNB
$567M
| $572K | 0.05% |
+36,000
| New | +$572K |
|
92
Investar Holding Corp
ISTR
$227M
| $450K | 0.04% |
+20,000
| New | +$450K |
|
93
Richmond Mutual Bancorp
RMBI
$142M
| $169K | 0.01% |
+11,000
| New | +$169K |
|
|
AFCG
94
AFC Gamma
AFCG
$103M
| – | – |
-116,880
| Closed | -$1.66M |
|
95
Ares Management
ARES
$38.9B
| – | – |
-23,000
| Closed | -$1.44M |
|
|
BBT
96
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-910,000
| Closed | -$24.9M |
|
97
Capital Bancorp
CBNK
$565M
| – | – |
-65,000
| Closed | -$1.33M |
|
|
LADR
98
Ladder Capital
LADR
$1.51B
| – | – |
-116,000
| Closed | -$1.34M |
|
99
Pultegroup
PHM
$27.7B
| – | – |
-23,000
| Closed | -$1.27M |
|
100
Radian Group
RDN
$4.79B
| – | – |
-73,000
| Closed | -$1.62M |
|