FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
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 | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OBDC
$7.34B
| $628K | 0.07% |
45,348
+5,912
| +15% | +$81.9K |
|
102
AvalonBay Communities
AVB
$27.4B
| $622K | 0.07% |
+3,619
| New | +$622K |
|
103
Hanover Insurance
THG
$6.49B
| $542K | 0.06% |
4,884
-1,714
| -26% | -$190K |
|
104
Janus Henderson
JHG
$7.03B
| $342K | 0.04% |
+13,256
| New | +$342K |
|
105
Blackrock
BLK
$172B
| $335K | 0.04% |
+518
| New | +$335K |
|
106
Popular Inc
BPOP
$8.59B
| $264K | 0.03% |
+4,188
| New | +$264K |
|
107
Capital Bancorp
CBNK
$577M
| $197K | 0.02% |
+10,300
| New | +$197K |
|
108
Urban Edge Properties
UE
$2.65B
| $160K | 0.02% |
+10,507
| New | +$160K |
|
109
Enact Holdings
ACT
$5.66B
| – | – |
-21,574
| Closed | -$542K |
|
110
American Financial Group
AFG
$11.6B
| – | – |
-3,607
| Closed | -$428K |
|
111
AGNC Investment
AGNC
$10.6B
| – | – |
-58,383
| Closed | -$591K |
|
112
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,033
| Closed | -$675K |
|
113
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-34,002
| Closed | -$459K |
|
114
Broadridge
BR
$29.5B
| – | – |
-5,338
| Closed | -$884K |
|
115
Cboe Global Markets
CBOE
$24.5B
| – | – |
-7,606
| Closed | -$1.05M |
|
116
CBRE Group
CBRE
$48.1B
| – | – |
-12,621
| Closed | -$1.02M |
|
117
Century Communities
CCS
$2.03B
| – | – |
-7,584
| Closed | -$581K |
|
118
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-65,060
| Closed | -$2.54M |
|
119
Fidelis Insurance
FIHL
$1.85B
| – | – |
-125,000
| Closed | -$1.71M |
|
120
GCM Grosvenor
GCMG
$677M
| – | – |
-55,921
| Closed | -$422K |
|
121
Global Payments
GPN
$21.2B
| – | – |
-10,841
| Closed | -$1.07M |
|
|
LADR
122
Ladder Capital
LADR
$1.5B
| – | – |
-38,131
| Closed | -$414K |
|
123
Lennar Class A
LEN
$35.8B
| – | – |
-3,858
| Closed | -$468K |
|
124
Main Street Capital
MAIN
$5.96B
| – | – |
-18,304
| Closed | -$733K |
|
|
125
Mid Penn Bancorp
MPB
$699M
| – | – |
-535,508
| Closed | -$11.8M |
|