FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-4.97%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$983M
AUM Growth
+$983M
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$21.6M |
| 2 |
Eastern Bankshares
EBC
|
$19.1M |
| 3 |
Five Star Bancorp
FSBC
|
$10.8M |
| 4 |
Ameris Bancorp
ABCB
|
$9.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.42M |
Top Sells
| 1 |
Banc of California
BANC
|
$25.8M |
| 2 |
Wintrust Financial
WTFC
|
$8.19M |
| 3 |
National Bank Holdings
NBHC
|
$6.03M |
| 4 |
Old National Bancorp
ONB
|
$5.64M |
| 5 |
Old Second Bancorp
OSBC
|
$4.96M |
Sector Composition
| 1 | Financials | 96.26% |
| 2 | Real Estate | 2.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hovnanian Enterprises
HOV
$819M
| $1.54M | 0.16% |
+9,836
| New | +$1.54M |
|
77
Zillow
Z
$20.2B
| $1.46M | 0.15% |
+30,018
| New | +$1.46M |
|
|
CWBC
78
DELISTED
Community West BanCshares
CWBC
| $1.44M | 0.15% |
93,344
| – | – |
|
79
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.15% |
103,179
-95,581
| -48% | -$1.33M |
|
80
BayCom
BCML
$325M
| $1.34M | 0.14% |
64,836
| – | – |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | 0.13% |
36,010
-13,522
| -27% | -$475K |
|
82
Carlyle Group
CG
$22.9B
| $1.17M | 0.12% |
+24,849
| New | +$1.17M |
|
83
UMB Financial
UMBF
$9.22B
| $1.16M | 0.12% |
+13,301
| New | +$1.16M |
|
84
Goosehead Insurance
GSHD
$2.1B
| $1.02M | 0.1% |
15,306
-6,340
| -29% | -$422K |
|
85
Equinix
EQIX
$74.6B
| $984K | 0.1% |
+1,192
| New | +$984K |
|
86
TFS Financial
TFSL
$3.83B
| $797K | 0.08% |
+63,493
| New | +$797K |
|
87
EverQuote
EVER
$841M
| $660K | 0.07% |
+35,553
| New | +$660K |
|
88
Capital Bancorp
CBNK
$563M
| $615K | 0.06% |
29,508
+2,299
| +8% | +$47.9K |
|
89
American International
AIG
$45.1B
| $592K | 0.06% |
+7,579
| New | +$592K |
|
90
Blue Owl Capital
OWL
$11.7B
| $520K | 0.05% |
27,578
-104,202
| -79% | -$1.97M |
|
91
Americold
COLD
$3.95B
| $518K | 0.05% |
20,782
-38,800
| -65% | -$967K |
|
92
Synchrony
SYF
$28.1B
| $501K | 0.05% |
+11,615
| New | +$501K |
|
93
First Horizon
FHN
$11.4B
| $500K | 0.05% |
+32,495
| New | +$500K |
|
94
Park Hotels & Resorts
PK
$2.38B
| $424K | 0.04% |
+24,268
| New | +$424K |
|
95
SiriusPoint
SPNT
$2.21B
| $419K | 0.04% |
32,996
+750
| +2% | +$9.53K |
|
96
Corebridge Financial
CRBG
$18.5B
| $344K | 0.04% |
+11,978
| New | +$344K |
|
97
Pagaya Technologies
PGY
$2.7B
| $303K | 0.03% |
+30,000
| New | +$303K |
|
98
Home Federal Bancorp
HFBL
$41.6M
| $181K | 0.02% |
14,855
| – | – |
|
99
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-10,110
| Closed | -$348K |
|
100
Urban Edge Properties
UE
$2.63B
| – | – |
-49,273
| Closed | -$902K |
|