FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+9.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$549M
AUM Growth
+$549M
(+20%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5
Top Buys
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
$10.6M |
| 2 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$5.72M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.79M |
| 4 |
National Bank Holdings
NBHC
|
$4.62M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$4.32M |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$2.14M |
| 2 |
COB
CommunityOne Bancorp
COB
|
$1.91M |
| 3 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$1.72M |
| 4 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$1.32M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.19M |
Sector Composition
| 1 | Financials | 78.63% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JXSB
101
DELISTED
Jacksonville Bancorp Inc
JXSB
| $208K | 0.04% |
+8,000
| New | +$208K |
|
102
First Business Financial Services
FBIZ
$432M
| $200K | 0.04% |
+8,000
| New | +$200K |
|
103
Annaly Capital Management
NLY
$13.6B
| – | – |
-25,000
| Closed | -$247K |
|
|
104
Southern First Bancshares
SFST
$365M
| – | – |
-105,000
| Closed | -$2.14M |
|
|
NCOM
105
DELISTED
National Commerce Corporation
NCOM
| – | – |
-25,000
| Closed | -$600K |
|
|
COB
106
DELISTED
CommunityOne Bancorp
COB
| – | – |
-175,000
| Closed | -$1.91M |
|
|
FSGI
107
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-689,000
| Closed | -$1.72M |
|