FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$964M
AUM Growth
+$964M
(-7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Hancock Whitney
HWC
|
$13.7M |
| 2 |
Ameris Bancorp
ABCB
|
$11.6M |
| 3 |
Pioneer Bancorp
PBFS
|
$11.2M |
| 4 |
Brookline Bancorp
BRKL
|
$9.09M |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.55M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$69.9M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$18.8M |
| 3 |
Carter Bankshares
CARE
|
$18.5M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$10.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$10.6M |
Sector Composition
| 1 | Financials | 97.07% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBB Bancorp
RBB
$343M
| $12.1M | 1.25% |
613,000
-371,000
| -38% | -$7.31M |
|
|
27
Pioneer Bancorp
PBFS
$329M
| $11.2M | 1.16% |
+899,000
| New | +$11.2M |
|
|
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
| $10.8M | 1.12% |
440,000
| – | – |
|
|
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | 1.06% |
487,000
+72,000
| +17% | +$1.52M |
|
30
Citizens Community Bancorp
CZWI
$161M
| $10.2M | 1.06% |
920,000
| – | – |
|
31
Equity Bancshares
EQBK
$823M
| $10.1M | 1.05% |
376,000
-45,000
| -11% | -$1.21M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $9.84M | 1.02% |
130,000
+7,000
| +6% | +$530K |
|
|
33
Brookline Bancorp
BRKL
| $9.5M | 0.99% |
645,000
+617,000
| +2,204% | +$9.09M |
|
|
34
Carter Bankshares
CARE
$438M
| $9.42M | 0.98% |
498,000
-981,000
| -66% | -$18.5M |
|
|
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.35M | 0.97% |
1,245,000
| – | – |
|
36
BayCom
BCML
$325M
| $9.32M | 0.97% |
410,000
-15,000
| -4% | -$341K |
|
37
Old Point Financial
OPOF
| $8.91M | 0.92% |
374,000
| – | – |
|
38
Coastal Financial
CCB
$1.72B
| $8.86M | 0.92% |
586,000
| – | – |
|
39
First Savings Financial Group
FSFG
$188M
| $8.79M | 0.91% |
139,000
| – | – |
|
40
Shore Bancshares
SHBI
$565M
| $8.74M | 0.91% |
567,000
| – | – |
|
|
DNBF
41
DELISTED
DNB Financial Corp
DNBF
| $8.42M | 0.87% |
189,000
-40,000
| -17% | -$1.78M |
|
|
MFSF
42
DELISTED
MutualFirst Financial Inc
MFSF
| $7.57M | 0.79% |
240,000
-23,000
| -9% | -$725K |
|
43
Capital Bancorp
CBNK
$563M
| $7.46M | 0.77% |
548,000
+18,000
| +3% | +$245K |
|
44
Old National Bancorp
ONB
$8.92B
| $7.29M | 0.76% |
423,000
| – | – |
|
45
First Western Financial
MYFW
$218M
| $7.26M | 0.75% |
425,000
| – | – |
|
46
Sound Financial Bancorp
SFBC
$112M
| $7.24M | 0.75% |
200,000
+10,000
| +5% | +$362K |
|
47
Alerus Financial
ALRS
$569M
| $7.09M | 0.74% |
+325,000
| New | +$7.09M |
|
|
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
| $7.03M | 0.73% |
455,000
-23,000
| -5% | -$355K |
|
49
Bank7 Corp
BSVN
$461M
| $6.57M | 0.68% |
349,000
| – | – |
|
50
Richmond Mutual Bancorp
RMBI
$141M
| $6.46M | 0.67% |
+462,000
| New | +$6.46M |
|