FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.22%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$884M
AUM Growth
+$99.4M
(+13%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$24.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$19.3M |
| 3 |
Banc of California
BANC
|
$16.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.5M |
| 5 |
Banner Corp
BANR
|
$9.9M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$28.2M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$17.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$15.8M |
| 4 |
Mid Penn Bancorp
MPB
|
$11.8M |
| 5 |
Shore Bancshares
SHBI
|
$8.85M |
Sector Composition
| 1 | Financials | 97.06% |
| 2 | Real Estate | 1.58% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Richmond Mutual Bancorp
RMBI
$142M
| $1.49M | 0.17% |
133,685
| – | – |
|
77
Golub Capital BDC
GBDC
$3.92B
| $1.47M | 0.17% |
+100,141
| New | +$1.47M |
|
78
P10
PX
$1.33B
| $1.44M | 0.16% |
+123,958
| New | +$1.44M |
|
79
Allstate
ALL
$54.5B
| $1.43M | 0.16% |
12,805
+6,286
| +96% | +$700K |
|
80
Phillips Edison & Co
PECO
$4.48B
| $1.38M | 0.16% |
41,291
+11,816
| +40% | +$396K |
|
|
DX
81
Dynex Capital
DX
$1.65B
| $1.38M | 0.16% |
+115,699
| New | +$1.38M |
|
82
Blackstone Secured Lending
BXSL
$6.73B
| $1.27M | 0.14% |
+46,551
| New | +$1.27M |
|
83
Prologis
PLD
$104B
| $1.27M | 0.14% |
11,342
+6,376
| +128% | +$715K |
|
84
Arch Capital
ACGL
$34.7B
| $1.27M | 0.14% |
15,892
+6,798
| +75% | +$542K |
|
85
BayCom
BCML
$325M
| $1.25M | 0.14% |
64,836
| – | – |
|
86
Peoples Bancorp
PEBO
$1.1B
| $1.23M | 0.14% |
+48,304
| New | +$1.23M |
|
|
CWBC
87
DELISTED
Community West BanCshares
CWBC
| $1.21M | 0.14% |
93,344
| – | – |
|
88
Progressive
PGR
$146B
| $1.21M | 0.14% |
8,678
+3,351
| +63% | +$467K |
|
89
Hawthorn Bancshares
HWBK
$221M
| $1.17M | 0.13% |
71,887
| – | – |
|
90
Americold
COLD
$3.96B
| $1.16M | 0.13% |
+38,091
| New | +$1.16M |
|
91
Fifth Third Bancorp
FITB
$30.4B
| $1.08M | 0.12% |
42,566
+25,063
| +143% | +$635K |
|
92
Goosehead Insurance
GSHD
$2.12B
| $1.05M | 0.12% |
14,027
-2,336
| -14% | -$174K |
|
93
Hercules Capital
HTGC
$3.51B
| $998K | 0.11% |
60,806
+28,337
| +87% | +$465K |
|
94
Kemper
KMPR
$3.4B
| $911K | 0.1% |
21,686
+6,221
| +40% | +$261K |
|
95
Arbor Realty Trust
ABR
$2.29B
| $884K | 0.1% |
+58,242
| New | +$884K |
|
96
Mastercard
MA
$533B
| $882K | 0.1% |
+2,227
| New | +$882K |
|
97
STAG Industrial
STAG
$6.84B
| $858K | 0.1% |
+24,873
| New | +$858K |
|
98
Fidelity National Financial
FNF
$16.4B
| $801K | 0.09% |
+19,401
| New | +$801K |
|
99
Welltower
WELL
$112B
| $642K | 0.07% |
+7,840
| New | +$642K |
|
100
American International
AIG
$45.1B
| $634K | 0.07% |
10,461
-6,576
| -39% | -$399K |
|