FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.51%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$935M
AUM Growth
+$935M
(-3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26
Top Buys
| 1 |
HBT Financial
HBT
|
$22.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.5M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$14M |
| 4 |
HarborOne Bancorp
HONE
|
$11.2M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$29.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.1M |
| 3 |
Veritex Holdings
VBTX
|
$17M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Financials | 98.06% |
| 2 | Real Estate | 0.52% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Point Financial
OPOF
| $13.4M | 1.44% |
489,000
+115,000
| +31% | +$3.16M |
|
27
Old Second Bancorp
OSBC
$973M
| $13.4M | 1.44% |
998,000
| – | – |
|
|
28
HarborOne Bancorp
HONE
$552M
| $13.2M | 1.41% |
1,198,000
+1,015,000
| +555% | +$11.2M |
|
29
Atlantic Union Bankshares
AUB
$5.07B
| $13M | 1.39% |
345,000
-124,000
| -26% | -$4.66M |
|
30
Equity Bancshares
EQBK
$823M
| $11.6M | 1.24% |
376,000
| – | – |
|
31
Citizens Community Bancorp
CZWI
$161M
| $11.2M | 1.2% |
920,000
| – | – |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $11M | 1.18% |
+137,000
| New | +$11M |
|
|
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
| $10.8M | 1.16% |
430,000
-10,000
| -2% | -$252K |
|
34
Brookline Bancorp
BRKL
| $10.6M | 1.14% |
645,000
| – | – |
|
35
Shore Bancshares
SHBI
$565M
| $9.85M | 1.05% |
567,000
| – | – |
|
36
Coastal Financial
CCB
$1.72B
| $9.66M | 1.03% |
586,000
| – | – |
|
37
Heritage Commerce
HTBK
$628M
| $9.38M | 1% |
+731,000
| New | +$9.38M |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.69M | 0.93% |
348,000
-169,000
| -33% | -$4.22M |
|
39
Wintrust Financial
WTFC
$9.16B
| $8.15M | 0.87% |
115,000
+65,000
| +130% | +$4.61M |
|
40
First Savings Financial Group
FSFG
$188M
| $7.94M | 0.85% |
118,000
-21,000
| -15% | -$1.41M |
|
|
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
| $7.85M | 0.84% |
450,000
-5,000
| -1% | -$87.2K |
|
42
Alerus Financial
ALRS
$569M
| $7.43M | 0.79% |
325,000
| – | – |
|
43
BayCom
BCML
$325M
| $7.25M | 0.78% |
319,000
-91,000
| -22% | -$2.07M |
|
44
Sound Financial Bancorp
SFBC
$112M
| $7.21M | 0.77% |
200,000
| – | – |
|
45
First Western Financial
MYFW
$218M
| $6.99M | 0.75% |
425,000
| – | – |
|
46
Capital Bancorp
CBNK
$563M
| $6.92M | 0.74% |
465,000
-83,000
| -15% | -$1.24M |
|
47
Bank7 Corp
BSVN
$461M
| $6.6M | 0.71% |
348,000
-1,000
| -0.3% | -$19K |
|
|
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $6.52M | 0.7% |
+144,000
| New | +$6.52M |
|
49
South Plains Financial
SPFI
$656M
| $5.9M | 0.63% |
282,000
-57,000
| -17% | -$1.19M |
|
50
Meridian
MRBK
$177M
| $5.18M | 0.55% |
257,000
| – | – |
|