FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+6.07%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.05B
AUM Growth
+$77.1M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$19.4M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$19M |
| 3 |
First Hawaiian
FHB
|
$15.7M |
| 4 |
AMNB
American National Bankshares Inc
AMNB
|
$9.87M |
| 5 |
Veritex Holdings
VBTX
|
$6.66M |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$7.96M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$7.93M |
| 3 |
Equity Bancshares
EQBK
|
$6.39M |
| 4 |
National Bank Holdings
NBHC
|
$6.31M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
Sector Composition
| 1 | Financials | 90.35% |
| 2 | Real Estate | 0.67% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidWestOne Financial Group
MOFG
$625M
| $11.7M | 1.12% |
418,000
-461
| -0.1% | -$12.9K |
|
|
CSFL
27
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 1.1% |
499,000
+83
| +0% | +$1.91K |
|
28
Old Second Bancorp
OSBC
$988M
| $11.3M | 1.08% |
882,000
+192,751
| +28% | +$2.46M |
|
|
29
Equity Bancshares
EQBK
$815M
| $11.2M | 1.07% |
421,000
-239,585
| -36% | -$6.39M |
|
|
HFBC
30
DELISTED
HopFed Bancorp Inc
HFBC
| $10.6M | 1.02% |
561,000
-664
| -0.1% | -$12.6K |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.3M | 0.98% |
1,245,000
-320
| -0% | -$2.64K |
|
|
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
| $10.2M | 0.98% |
440,000
+41
| +0% | +$953 |
|
|
DNBF
33
DELISTED
DNB Financial Corp
DNBF
| $10.2M | 0.98% |
229,000
+41
| +0% | +$1.83K |
|
34
Citizens Community Bancorp
CZWI
$164M
| $9.97M | 0.95% |
920,000
+206
| +0% | +$2.23K |
|
35
Univest Financial
UVSP
$919M
| $9.95M | 0.95% |
379,000
+273
| +0.1% | +$7.16K |
|
36
BayCom
BCML
$328M
| $9.31M | 0.89% |
425,000
-274
| -0.1% | -$6.01K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $9.31M | 0.89% |
123,000
+244
| +0.2% | +$18.5K |
|
38
Shore Bancshares
SHBI
$578M
| $9.27M | 0.89% |
567,000
-154
| -0% | -$2.52K |
|
39
Coastal Financial
CCB
$1.75B
| $9.07M | 0.87% |
586,000
-23,455
| -4% | -$363K |
|
|
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
| $8.95M | 0.86% |
263,000
+106
| +0% | +$3.61K |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.85M | 0.85% |
415,000
+55,069
| +15% | +$1.17M |
|
42
First Savings Financial Group
FSFG
$193M
| $8.34M | 0.8% |
417,000
-1,773
| -0.4% | -$35.5K |
|
|
OPOF
43
DELISTED
Old Point Financial
OPOF
| $8.25M | 0.79% |
374,000
+30,934
| +9% | +$682K |
|
|
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
| $7.55M | 0.72% |
478,000
+405
| +0.1% | +$6.39K |
|
45
Old National Bancorp
ONB
$9.08B
| $7.02M | 0.67% |
423,000
-405
| -0.1% | -$6.73K |
|
46
Capital Bancorp
CBNK
$577M
| $6.52M | 0.62% |
530,000
-420
| -0.1% | -$5.17K |
|
47
Sound Financial Bancorp
SFBC
$113M
| $6.48M | 0.62% |
190,000
+218
| +0.1% | +$7.44K |
|
48
Bank7 Corp
BSVN
$469M
| $6.46M | 0.62% |
349,000
-6,001
| -2% | -$111K |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.06M | 0.58% |
182,000
+200
| +0.1% | +$6.66K |
|
50
First Western Financial
MYFW
$223M
| $5.63M | 0.54% |
425,000
+343
| +0.1% | +$4.55K |
|