FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.1%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
22
Increased
39
Reduced
36
Closed
27
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$20.2M |
| 2 |
Old National Bancorp
ONB
|
$18.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Shore Bancshares
SHBI
|
$9.01M |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
$11.4M |
| 4 |
BankFinancial
BFIN
|
$9.26M |
| 5 |
Flushing Financial
FFIC
|
$5.55M |
Sector Composition
| 1 | Financials | 98.72% |
| 2 | Real Estate | 0.81% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cushman & Wakefield
CWK
$3.65B
| $1.19M | 0.1% |
+57,866
| New | +$1.19M |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.1% |
+41,167
| New | +$1.12M |
|
|
HPP
78
Hudson Pacific Properties
HPP
$1.07B
| $1.12M | 0.09% |
+40,171
| New | +$1.12M |
|
79
FS KKR Capital
FSK
$5.11B
| $1.03M | 0.09% |
+45,172
| New | +$1.03M |
|
80
Starwood Property Trust
STWD
$7.44B
| $1.01M | 0.09% |
41,883
-7,117
| -15% | -$172K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $993K | 0.08% |
5,689
-1,311
| -19% | -$229K |
|
82
PennyMac Financial
PFSI
$5.69B
| $992K | 0.08% |
18,642
-358
| -2% | -$19.1K |
|
|
PNNT
83
Pennant Park Investment Corp
PNNT
$468M
| $987K | 0.08% |
126,889
-59,111
| -32% | -$460K |
|
84
Arbor Realty Trust
ABR
$2.3B
| $971K | 0.08% |
56,896
-24,104
| -30% | -$411K |
|
85
Markel Group
MKL
$24.8B
| $870K | 0.07% |
+590
| New | +$870K |
|
86
KB Home
KBH
$4.32B
| $861K | 0.07% |
+26,593
| New | +$861K |
|
87
Radian Group
RDN
$4.72B
| $831K | 0.07% |
+37,425
| New | +$831K |
|
88
Alight
ALIT
$2.05B
| $789K | 0.07% |
79,343
-60,657
| -43% | -$603K |
|
89
Equitable Holdings
EQH
$16B
| $789K | 0.07% |
+25,533
| New | +$789K |
|
90
Taylor Morrison
TMHC
$6.66B
| $771K | 0.07% |
+28,331
| New | +$771K |
|
91
Trinity Capital
TRIN
$1.14B
| $697K | 0.06% |
36,071
-42,929
| -54% | -$830K |
|
92
NMI Holdings
NMIH
$3.05B
| $663K | 0.06% |
+32,174
| New | +$663K |
|
|
FBRT
93
Franklin BSP Realty Trust
FBRT
$950M
| $656K | 0.06% |
46,903
-31,097
| -40% | -$435K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $609K | 0.05% |
+8,185
| New | +$609K |
|
95
United Fire Group
UFCS
$784M
| $423K | 0.04% |
+13,610
| New | +$423K |
|
96
AvidXchange
AVDX
$2.06B
| $399K | 0.03% |
+49,623
| New | +$399K |
|
|
ENFN
97
DELISTED
Enfusion, Inc.
ENFN
| $280K | 0.02% |
+21,990
| New | +$280K |
|
98
Affinity Bancshares
AFBI
$125M
| – | – |
-188,000
| Closed | -$2.9M |
|
99
Ares Capital
ARCC
$15.8B
| – | – |
-50,000
| Closed | -$1.07M |
|
100
AXIS Capital
AXS
$7.71B
| – | – |
-17,000
| Closed | -$903K |
|