FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.86%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$636M
AUM Growth
+$636M
(-1.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$16.5M |
| 2 |
FNB Corp
FNB
|
$10.7M |
| 3 |
First Horizon
FHN
|
$9.9M |
| 4 |
Veritex Holdings
VBTX
|
$5.62M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$4.11M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.7M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$8.71M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$8.58M |
| 4 |
Wintrust Financial
WTFC
|
$7.97M |
| 5 |
Investar Holding Corp
ISTR
|
$3M |
Sector Composition
| 1 | Financials | 97.93% |
| 2 | Real Estate | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidWestOne Financial Group
MOFG
$626M
| $6.69M | 1.05% | 374,000 +60,000 | +19% | +$1.07M |
|
27
Sound Financial Bancorp
SFBC
$113M
| $6.47M | 1.02% | 218,000 | – | – |
|
28
First Savings Financial Group
FSFG
$191M
| $6.43M | 1.01% | 118,000 +2,000 | +2% | +$109K |
|
29
First Western Financial
MYFW
$227M
| $6.41M | 1.01% | 495,000 -35,000 | -7% | -$453K |
|
30
Citizens Community Bancorp
CZWI
$163M
| $6.34M | 1% | 920,000 | – | – |
|
31
Shore Bancshares
SHBI
$574M
| $6.14M | 0.97% | 559,000 | – | – |
|
|
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
| $6.03M | 0.95% | 430,000 | – | – |
|
33
BayCom
BCML
$331M
| $5.75M | 0.9% | 558,000 | – | – |
|
34
SouthState
SSB
$10.3B
| $5.6M | 0.88% | 116,000 +15,000 | +15% | +$724K |
|
35
Atlantic Union Bankshares
AUB
$5.09B
| $5.59M | 0.88% | 262,000 +137,000 | +110% | +$2.92M |
|
36
Bank7 Corp
BSVN
$469M
| $4.61M | 0.72% | 490,000 | – | – |
|
|
MFNC
37
DELISTED
Mackinac Financial Corporation
MFNC
| $4.21M | 0.66% | 436,000 -4,000 | -0.9% | -$38.6K |
|
|
PFHD
38
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.85M | 0.61% | +305,000 | New | +$3.85M |
|
39
WesBanco
WSBC
$3.15B
| $3.72M | 0.59% | +174,000 | New | +$3.72M |
|
40
Hawthorn Bancshares
HWBK
$231M
| $3.53M | 0.56% | 187,000 -7,000 | -4% | -$132K |
|
41
Banner Corp
BANR
$2.32B
| $3.53M | 0.56% | +109,000 | New | +$3.53M |
|
42
South Plains Financial
SPFI
$660M
| $3.16M | 0.5% | 254,000 | – | – |
|
43
Equity Bancshares
EQBK
$779M
| $3.1M | 0.49% | 200,000 -44,000 | -18% | -$682K |
|
|
HMNF
44
DELISTED
HMN Financial Inc
HMNF
| $2.92M | 0.46% | +220,000 | New | +$2.92M |
|
|
CNBKA
45
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.67M | 0.42% | 41,000 | – | – |
|
46
Capital Bancorp
CBNK
$564M
| $2.63M | 0.41% | 278,000 -146,000 | -34% | -$1.38M |
|
47
Home Federal Bancorp
HFBL
$41.2M
| $2.57M | 0.41% | 112,000 | – | – |
|
|
TRIT
48
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.5M | 0.39% | +241,000 | New | +$2.5M |
|
|
ESSA
49
DELISTED
ESSA Bancorp
ESSA
| $2.37M | 0.37% | 192,000 | – | – |
|
50
HBT Financial
HBT
$834M
| $2.02M | 0.32% | 180,000 -216,000 | -55% | -$2.43M |
|