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 | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.11B
| – | – |
-20,548
| Closed | -$531K |
|
127
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-10,733
| Closed | -$294K |
|
128
Blue Owl Capital
OWL
$11.8B
| – | – |
-21,077
| Closed | -$246K |
|
129
PennyMac Financial
PFSI
$5.96B
| – | – |
-5,853
| Closed | -$412K |
|
130
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-60,551
| Closed | -$3.43M |
|
131
Rithm Capital
RITM
$6.66B
| – | – |
-93,991
| Closed | -$879K |
|
132
Taylor Morrison
TMHC
$6.93B
| – | – |
-9,113
| Closed | -$444K |
|
133
Tradeweb Markets
TW
$26.3B
| – | – |
-8,787
| Closed | -$602K |
|
134
Voya Financial
VOYA
$7.48B
| – | – |
-5,544
| Closed | -$398K |
|
135
Walker & Dunlop
WD
$2.84B
| – | – |
-12,372
| Closed | -$979K |
|
|
SAL
136
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-226,716
| Closed | -$5.37M |
|
|
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-614,028
| Closed | -$17.8M |
|