FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.82%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Columbia Financial
CLBK
|
$9.67M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.1M |
| 3 |
First Internet Bancorp
INBK
|
$8.49M |
| 4 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.11M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.67M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$18.2M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$15.1M |
| 3 |
Univest Financial
UVSP
|
$13.9M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$8.18M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$7.78M |
Sector Composition
| 1 | Financials | 98.51% |
| 2 | Real Estate | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
126
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-33,200
| Closed | -$1.35M |
|
|
LADR
127
Ladder Capital
LADR
$1.48B
| – | – |
-13,700
| Closed | -$207K |
|
128
Lennar Class A
LEN
$34.4B
| – | – |
-4,800
| Closed | -$283K |
|
129
LPL Financial
LPLA
$29B
| – | – |
-3,800
| Closed | -$230K |
|
130
Merchants Bancorp
MBIN
$1.49B
| – | – |
-143,300
| Closed | -$3.08M |
|
|
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-222,000
| Closed | -$5.59M |
|