FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass
COMP
$4.77B
| $1.41M | 0.15% | +390,528 | New | +$1.41M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $1.39M | 0.15% | +8,172 | New | +$1.39M |
|
78
Hovnanian Enterprises
HOV
$827M
| $1.36M | 0.14% | 9,591 -245 | -2% | -$34.8K |
|
79
EverQuote
EVER
$849M
| $1.36M | 0.14% | 65,094 +29,541 | +83% | +$616K |
|
80
BayCom
BCML
$331M
| $1.32M | 0.14% | 64,836 | – | – |
|
81
Selective Insurance
SIGI
$4.76B
| $1.22M | 0.13% | +13,023 | New | +$1.22M |
|
82
Ezcorp Inc
EZPW
$1.02B
| $1.16M | 0.12% | +110,607 | New | +$1.16M |
|
83
Hamilton Lane
HLNE
$6.71B
| $1.15M | 0.12% | +9,299 | New | +$1.15M |
|
84
EastGroup Properties
EGP
$9.04B
| $1.06M | 0.11% | +6,204 | New | +$1.06M |
|
85
Newmark Group
NMRK
$3.22B
| $1.05M | 0.11% | +102,996 | New | +$1.05M |
|
86
Ameriprise Financial
AMP
$48.5B
| $927K | 0.1% | +2,170 | New | +$927K |
|
87
Provident Financial Services
PFS
$2.59B
| $898K | 0.09% | +62,604 | New | +$898K |
|
88
OneMain Financial
OMF
$7.35B
| $893K | 0.09% | +18,420 | New | +$893K |
|
89
Citizens Financial Group
CFG
$22.6B
| $886K | 0.09% | +24,600 | New | +$886K |
|
90
Shore Bancshares
SHBI
$574M
| $798K | 0.08% | 69,706 -82,935 | -54% | -$950K |
|
91
Affiliated Managers Group
AMG
$6.39B
| $636K | 0.07% | +4,070 | New | +$636K |
|
92
Crescent Capital BDC
CCAP
$582M
| $632K | 0.07% | +33,675 | New | +$632K |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $626K | 0.07% | +3,122 | New | +$626K |
|
94
Ares Management
ARES
$39.3B
| $618K | 0.06% | +4,636 | New | +$618K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.06% | +1,518 | New | +$618K |
|
96
Essex Property Trust
ESS
$17.4B
| $579K | 0.06% | +2,126 | New | +$579K |
|
97
S&P Global
SPGI
$167B
| $529K | 0.06% | +1,185 | New | +$529K |
|
98
Public Storage
PSA
$51.7B
| $433K | 0.05% | +1,504 | New | +$433K |
|
99
Goosehead Insurance
GSHD
$2.15B
| $408K | 0.04% | 7,108 -8,198 | -54% | -$471K |
|
100
Home Federal Bancorp
HFBL
$41.2M
| $400K | 0.04% | 34,866 +20,011 | +135% | +$230K |
|