FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+41.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$898M
AUM Growth
+$898M
(+41%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$53.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$16.5M |
| 3 |
Towne Bank
TOWN
|
$16.3M |
| 4 |
Banc of California
BANC
|
$14.3M |
| 5 |
Great Southern Bancorp
GSBC
|
$10.6M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$34.8M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$23.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$15.8M |
| 4 |
Wintrust Financial
WTFC
|
$10.2M |
| 5 |
MidWestOne Financial Group
MOFG
|
$7.63M |
Sector Composition
| 1 | Financials | 98.32% |
| 2 | Real Estate | 0.95% |
| 3 | Technology | 0.33% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| – | – |
-2,000
| Closed | -$242K |
|
102
Annaly Capital Management
NLY
$13.8B
| – | – |
-216,000
| Closed | -$1.54M |
|
103
Kearny Financial
KRNY
$422M
| – | – |
-248,000
| Closed | -$1.79M |
|
104
James River Group
JRVR
$256M
| – | – |
-30,000
| Closed | -$1.33M |
|
105
Hercules Capital
HTGC
$3.51B
| – | – |
-124,000
| Closed | -$1.44M |
|
106
HBT Financial
HBT
$817M
| – | – |
-180,000
| Closed | -$2.02M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,000
| Closed | -$254K |
|
108
FTAI Aviation
FTAI
$15.5B
| – | – |
-14,000
| Closed | -$244K |
|