FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-41.13%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$566M
AUM Growth
-$369M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20
Top Buys
| 1 |
FNB Corp
FNB
|
$15.7M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$14.5M |
| 3 |
Ameris Bancorp
ABCB
|
$13.5M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$12.5M |
| 5 |
OceanFirst Financial
OCFC
|
$11.2M |
Top Sells
| 1 |
UCFC
United Community Financial Corp
UCFC
|
$29.5M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$28.3M |
| 3 |
First Hawaiian
FHB
|
$19.7M |
| 4 |
Provident Bancorp
PVBC
|
$14.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$14M |
Sector Composition
| 1 | Financials | 99.72% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.02% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.13M | 1.26% |
137,000
| – | – |
|
27
Equity Bancshares
EQBK
$811M
| $6.4M | 1.13% |
371,000
-5,000
| -1% | -$86.3K |
|
|
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
| $6.4M | 1.13% |
430,000
| – | – |
|
29
Shore Bancshares
SHBI
$566M
| $6.18M | 1.09% |
569,000
+2,000
| +0.4% | +$21.7K |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $6.17M | 1.09% |
+328,000
| New | +$6.17M |
|
|
WEBK
31
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $6.12M | 1.08% |
222,000
+78,000
| +54% | +$2.15M |
|
32
First Western Financial
MYFW
$221M
| $6.01M | 1.06% |
425,000
| – | – |
|
33
Citizens Community Bancorp
CZWI
$163M
| $5.93M | 1.05% |
920,000
| – | – |
|
|
CALB
34
DELISTED
California BanCorp Common Stock
CALB
| $5.64M | 1% |
+476,000
| New | +$5.64M |
|
35
MidWestOne Financial Group
MOFG
$618M
| $5.32M | 0.94% |
254,000
-147,000
| -37% | -$3.08M |
|
36
Capital Bancorp
CBNK
$565M
| $5.3M | 0.94% |
424,000
-41,000
| -9% | -$513K |
|
37
Heritage Commerce
HTBK
$628M
| $5.22M | 0.92% |
681,000
-50,000
| -7% | -$383K |
|
|
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
| $4.6M | 0.81% |
440,000
-10,000
| -2% | -$104K |
|
39
Sound Financial Bancorp
SFBC
$113M
| $4.59M | 0.81% |
218,000
+18,000
| +9% | +$379K |
|
40
First Savings Financial Group
FSFG
$189M
| $4.51M | 0.8% |
348,000
-6,000
| -2% | -$77.8K |
|
41
South Plains Financial
SPFI
$658M
| $4.38M | 0.77% |
282,000
| – | – |
|
|
STXB
42
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.09M | 0.72% |
395,000
-369,000
| -48% | -$3.82M |
|
43
Bank7 Corp
BSVN
$458M
| $3.89M | 0.69% |
490,000
+142,000
| +41% | +$1.13M |
|
44
BayCom
BCML
$327M
| $3.84M | 0.68% |
319,000
| – | – |
|
45
Hawthorn Bancshares
HWBK
$217M
| $3.59M | 0.63% |
228,122
+29,246
| +15% | +$460K |
|
46
United Bankshares
UBSI
$5.42B
| $2.93M | 0.52% |
+127,000
| New | +$2.93M |
|
47
Home Federal Bancorp
HFBL
| $2.79M | 0.49% |
224,000
-18,000
| -7% | -$224K |
|
48
Atlantic Union Bankshares
AUB
$5.09B
| $2.75M | 0.49% |
125,000
-220,000
| -64% | -$4.83M |
|
49
Investar Holding Corp
ISTR
$227M
| $2.64M | 0.47% |
207,000
| – | – |
|
|
ESSA
50
DELISTED
ESSA Bancorp
ESSA
| $2.62M | 0.46% |
192,000
+162,000
| +540% | +$2.21M |
|