FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-19.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$856M
AUM Growth
+$856M
(-4.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
57
Reduced
25
Closed
18
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$18.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$14.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.64M |
| 4 |
Midland States Bancorp
MSBI
|
$8.23M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.86M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.35M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.83M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.74M |
| 5 |
Equity Bancshares
EQBK
|
$3.14M |
Sector Composition
| 1 | Financials | 93.45% |
| 2 | Real Estate | 1.12% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$162M
| $10M | 1.17% |
920,000
+98,400
| +12% | +$1.07M |
|
27
Atlantic Union Bankshares
AUB
$5.05B
| $9.92M | 1.16% |
351,000
-400
| -0.1% | -$11.3K |
|
28
BayCom
BCML
$324M
| $9.82M | 1.15% |
425,000
-9,900
| -2% | -$229K |
|
29
Provident Bancorp
PVBC
$228M
| $9.38M | 1.1% |
433,000
+300
| +0.1% | +$6.5K |
|
|
GFED
30
DELISTED
Guaranty Federal Bancshares In
GFED
| $8.78M | 1.03% |
402,000
-9,400
| -2% | -$205K |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.5M | 0.99% |
1,251,000
-100
| -0% | -$679 |
|
|
MSL
32
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.43M | 0.98% |
795,000
| – | – |
|
|
BLMT
33
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.16M | 0.95% |
291,000
-32,800
| -10% | -$920K |
|
|
GNBC
34
DELISTED
Green Bancorp, Inc
GNBC
| $7.8M | 0.91% |
455,000
+340,000
| +296% | +$5.83M |
|
|
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
| $7.73M | 0.9% |
582,000
+198,400
| +52% | +$2.64M |
|
|
LBC
36
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.3M | 0.85% |
809,000
-19,700
| -2% | -$178K |
|
37
Shore Bancshares
SHBI
$565M
| $7.25M | 0.85% |
498,000
+196,600
| +65% | +$2.86M |
|
38
First Savings Financial Group
FSFG
$190M
| $7.2M | 0.84% |
139,000
+400
| +0.3% | +$20.7K |
|
39
Old Point Financial
OPOF
| $7.06M | 0.83% |
324,000
+400
| +0.1% | +$8.72K |
|
|
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
| $6.99M | 0.82% |
263,000
+100
| +0% | +$2.66K |
|
41
Old National Bancorp
ONB
$8.89B
| $6.91M | 0.81% |
449,000
| – | – |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.59M | 0.77% |
+313,000
| New | +$6.59M |
|
|
HMTA
43
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $6.59M | 0.77% |
557,000
+400
| +0.1% | +$4.73K |
|
|
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
| $6.52M | 0.76% |
478,000
-7,900
| -2% | -$108K |
|
45
Sound Financial Bancorp
SFBC
$112M
| $6.18M | 0.72% |
190,000
+49,300
| +35% | +$1.6M |
|
|
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.95M | 0.7% |
184,000
+129,300
| +236% | +$4.18M |
|
|
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
| $5.41M | 0.63% |
+185,000
| New | +$5.41M |
|
48
Univest Financial
UVSP
$906M
| $4.84M | 0.57% |
225,000
+82,600
| +58% | +$1.78M |
|
49
Byline Bancorp
BY
$1.32B
| $4.74M | 0.55% |
285,000
+200
| +0.1% | +$3.33K |
|
50
Bank7 Corp
BSVN
$457M
| $4.74M | 0.55% |
355,000
+5,000
| +1% | +$66.7K |
|