FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.29%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Carter Bankshares
CARE
|
$33.7M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$26.5M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$21.4M |
| 4 |
Veritex Holdings
VBTX
|
$18.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$9.53M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$26.9M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$21.3M |
| 3 |
First Bank
FRBA
|
$16M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$8.16M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
| $11.1M | 1.14% |
561,664
-20,336
| -3% | -$401K |
|
27
Citizens Community Bancorp
CZWI
$162M
| $11M | 1.13% |
919,794
-206
| -0% | -$2.46K |
|
28
Coastal Financial
CCB
$1.7B
| $10.4M | 1.07% |
609,455
+392,455
| +181% | +$6.67M |
|
|
GFED
29
DELISTED
Guaranty Federal Bancshares In
GFED
| $9.87M | 1.02% |
439,959
+37,959
| +9% | +$852K |
|
30
BayCom
BCML
$324M
| $9.63M | 0.99% |
425,274
+274
| +0.1% | +$6.2K |
|
31
Univest Financial
UVSP
$905M
| $9.26M | 0.96% |
378,727
+153,727
| +68% | +$3.76M |
|
|
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.01M | 0.93% |
1,245,320
-5,680
| -0.5% | -$41.1K |
|
|
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
| $8.82M | 0.91% |
252,423
+67,423
| +36% | +$2.35M |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $8.8M | 0.91% |
+122,756
| New | +$8.8M |
|
35
Old Second Bancorp
OSBC
$970M
| $8.68M | 0.9% |
689,249
-183,751
| -21% | -$2.31M |
|
|
DNBF
36
DELISTED
DNB Financial Corp
DNBF
| $8.65M | 0.89% |
228,959
+86,959
| +61% | +$3.28M |
|
37
Shore Bancshares
SHBI
$564M
| $8.46M | 0.87% |
567,154
+69,154
| +14% | +$1.03M |
|
38
Investar Holding Corp
ISTR
$226M
| $8.24M | 0.85% |
362,791
-93,209
| -20% | -$2.12M |
|
|
HMTA
39
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $7.96M | 0.82% |
556,568
-432
| -0.1% | -$6.18K |
|
|
LBC
40
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.93M | 0.82% |
785,471
-23,529
| -3% | -$238K |
|
|
MFSF
41
DELISTED
MutualFirst Financial Inc
MFSF
| $7.88M | 0.81% |
262,894
-106
| -0% | -$3.18K |
|
42
First Savings Financial Group
FSFG
$190M
| $7.55M | 0.78% |
139,591
+591
| +0.4% | +$31.9K |
|
|
MFNC
43
DELISTED
Mackinac Financial Corporation
MFNC
| $7.52M | 0.78% |
477,595
-405
| -0.1% | -$6.37K |
|
|
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.35M | 0.76% |
359,931
+170,931
| +90% | +$3.49M |
|
45
Old Point Financial
OPOF
| $7.27M | 0.75% |
343,066
+19,066
| +6% | +$404K |
|
46
Old National Bancorp
ONB
$8.87B
| $6.94M | 0.72% |
423,405
-25,595
| -6% | -$420K |
|
47
Sound Financial Bancorp
SFBC
$112M
| $6.44M | 0.67% |
189,782
-218
| -0.1% | -$7.4K |
|
48
Bank7 Corp
BSVN
$457M
| $6.17M | 0.64% |
355,001
+1
| +0% | +$17 |
|
49
Capital Bancorp
CBNK
$558M
| $6.16M | 0.64% |
530,420
+180,420
| +52% | +$2.1M |
|
|
ABTX
50
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.13M | 0.63% |
181,800
-2,200
| -1% | -$74.2K |
|