FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.44%
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
+$1.19B
(+3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23
Top Buys
| 1 |
Popular Inc
BPOP
|
$15.6M |
| 2 |
Shore Bancshares
SHBI
|
$12M |
| 3 |
Banc of California
BANC
|
$11.2M |
| 4 |
Atlantic Union Bankshares
AUB
|
$11.1M |
| 5 |
Old National Bancorp
ONB
|
$10.2M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$43.8M |
| 2 |
Coastal Financial
CCB
|
$18.8M |
| 3 |
First Bancorp
FBP
|
$15.6M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$15.3M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$13.5M |
Sector Composition
| 1 | Financials | 95.26% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $1.33M | 0.11% | 4,000 | – | – |
|
77
GCM Grosvenor
GCMG
$690M
| $1.31M | 0.11% | +125,000 | New | +$1.31M |
|
|
RWT
78
Redwood Trust
RWT
$791M
| $1.31M | 0.11% | 99,000 +9,000 | +10% | +$119K |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$468M
| $1.29M | 0.11% | 186,000 +33,000 | +22% | +$229K |
|
|
CWBC
80
DELISTED
Community West BanCshares
CWBC
| $1.25M | 0.1% | 93,000 | – | – |
|
81
M/I Homes
MHO
$3.89B
| $1.24M | 0.1% | 20,000 -1,000 | -5% | -$61.9K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.1% | +7,000 | New | +$1.22M |
|
83
Starwood Property Trust
STWD
$7.44B
| $1.2M | 0.1% | +49,000 | New | +$1.2M |
|
84
Federated Hermes
FHI
$4.12B
| $1.18M | 0.1% | +31,000 | New | +$1.18M |
|
85
JPMorgan Chase
JPM
$829B
| $1.18M | 0.1% | +7,000 | New | +$1.18M |
|
|
FBRT
86
Franklin BSP Realty Trust
FBRT
$950M
| $1.17M | 0.1% | +78,000 | New | +$1.17M |
|
87
MidWestOne Financial Group
MOFG
$626M
| $1.17M | 0.1% | +36,000 | New | +$1.17M |
|
88
Ares Capital
ARCC
$15.8B
| $1.07M | 0.09% | +50,000 | New | +$1.07M |
|
89
PJT Partners
PJT
$4.35B
| $1.05M | 0.09% | 14,000 -1,000 | -7% | -$75.2K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.02M | 0.08% | 18,000 -12,000 | -40% | -$679K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $995K | 0.08% | +26,000 | New | +$995K |
|
92
Progressive
PGR
$145B
| $927K | 0.08% | +9,000 | New | +$927K |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$300M
| $917K | 0.08% | +55,000 | New | +$917K |
|
94
AXIS Capital
AXS
$7.71B
| $903K | 0.08% | +17,000 | New | +$903K |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $901K | 0.08% | +198,000 | New | +$901K |
|
96
W.R. Berkley
WRB
$27.2B
| $892K | 0.07% | +11,000 | New | +$892K |
|
97
Phillips Edison & Co
PECO
$4.42B
| $843K | 0.07% | +26,000 | New | +$843K |
|
98
Prologis
PLD
$106B
| $825K | 0.07% | +5,000 | New | +$825K |
|
99
RenaissanceRe
RNR
$11.4B
| $800K | 0.07% | +5,000 | New | +$800K |
|
100
Toll Brothers
TOL
$13.4B
| $793K | 0.07% | +11,000 | New | +$793K |
|