FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+28.12%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.2B
AUM Growth
+$303M
(+34%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$30.6M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$20.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$16.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$49M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.2M |
| 3 |
OceanFirst Financial
OCFC
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$11.9M |
| 5 |
SouthState Bank Corporation
SSB
|
$6.3M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 0.51% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
| $16.3M | 1.35% |
479,500
-500
| -0.1% | -$16.9K |
|
27
Univest Financial
UVSP
$915M
| $15.6M | 1.3% |
545,700
+102,700
| +23% | +$2.94M |
|
28
Riverview Bancorp
RVSB
$103M
| $15.1M | 1.25% |
2,173,600
-400
| -0% | -$2.77K |
|
29
Shore Bancshares
SHBI
$573M
| $14.9M | 1.24% |
874,400
+374,400
| +75% | +$6.37M |
|
|
SBT
30
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14.7M | 1.22% |
2,588,600
+1,566,600
| +153% | +$8.87M |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $13.9M | 1.15% |
+363,200
| New | +$13.9M |
|
|
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.8M | 1.15% |
+1,554,100
| New | +$13.8M |
|
33
Pioneer Bancorp
PBFS
$332M
| $13.8M | 1.15% |
1,187,100
+147,100
| +14% | +$1.71M |
|
34
Banner Corp
BANR
$2.32B
| $13.6M | 1.13% |
254,100
-34,900
| -12% | -$1.86M |
|
|
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
| $12.7M | 1.06% |
383,700
-300
| -0.1% | -$9.92K |
|
36
Great Southern Bancorp
GSBC
$723M
| $12.2M | 1.02% |
215,700
-1,300
| -0.6% | -$73.7K |
|
|
OPOF
37
DELISTED
Old Point Financial
OPOF
| $12M | 1% |
512,100
+100
| +0% | +$2.35K |
|
38
Citizens Community Bancorp
CZWI
$163M
| $11.8M | 0.98% |
951,600
+31,600
| +3% | +$392K |
|
39
Southern First Bancshares
SFST
$369M
| $11.1M | 0.93% |
237,400
+146,400
| +161% | +$6.86M |
|
|
RNDB
40
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $10.8M | 0.9% |
542,300
+300
| +0.1% | +$6K |
|
41
WesBanco
WSBC
$3.14B
| $9.89M | 0.82% |
274,200
+19,200
| +8% | +$692K |
|
42
Equity Bancshares
EQBK
$811M
| $9.82M | 0.82% |
358,300
+135,300
| +61% | +$3.71M |
|
43
First Western Financial
MYFW
$219M
| $9.24M | 0.77% |
369,300
-20,700
| -5% | -$518K |
|
44
Sound Financial Bancorp
SFBC
$113M
| $9.09M | 0.76% |
218,400
+400
| +0.2% | +$16.7K |
|
45
Bank7 Corp
BSVN
$466M
| $8.63M | 0.72% |
490,000
| – | – |
|
46
Heritage Commerce
HTBK
$631M
| $8.49M | 0.71% |
+694,800
| New | +$8.49M |
|
|
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
| $8.32M | 0.69% |
430,000
| – | – |
|
|
BOCH
48
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.25M | 0.69% |
+647,000
| New | +$8.25M |
|
49
First Savings Financial Group
FSFG
$190M
| $7.95M | 0.66% |
355,200
+1,200
| +0.3% | +$26.9K |
|
50
National Bank Holdings
NBHC
$1.49B
| $6.43M | 0.54% |
162,100
-109,900
| -40% | -$4.36M |
|