FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+3.64%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
-$6.33M
(-0.53%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25
Top Buys
| 1 |
RBB Bancorp
RBB
|
$23.2M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$21.9M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$16.4M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$15.8M |
| 5 |
Chemung Financial Corp
CHMG
|
$14.2M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$42.1M |
| 2 |
Ameris Bancorp
ABCB
|
$30.8M |
| 3 |
FNB Corp
FNB
|
$29.7M |
| 4 |
Eastern Bankshares
EBC
|
$21.9M |
| 5 |
First Horizon
FHN
|
$18.9M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $17.4M | 1.46% |
1,161,000
+514,000
| +79% | +$7.72M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $17.1M | 1.43% |
415,000
+51,800
| +14% | +$2.13M |
|
|
ESSA
28
DELISTED
ESSA Bancorp
ESSA
| $16.4M | 1.38% |
1,002,000
+602,600
| +151% | +$9.88M |
|
29
Shore Bancshares
SHBI
$570M
| $15.9M | 1.33% |
950,000
+75,600
| +9% | +$1.27M |
|
30
Riverview Bancorp
RVSB
$102M
| $15.4M | 1.29% |
2,174,000
+400
| +0% | +$2.84K |
|
|
31
Chemung Financial Corp
CHMG
$256M
| $15.3M | 1.28% |
345,000
+320,600
| +1,314% | +$14.2M |
|
32
Heritage Commerce
HTBK
$629M
| $14.9M | 1.25% |
1,337,000
+642,200
| +92% | +$7.15M |
|
33
Univest Financial
UVSP
$907M
| $14M | 1.17% |
531,000
-14,700
| -3% | -$387K |
|
|
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.4M | 1.12% |
1,554,000
-100
| -0% | -$860 |
|
35
Citizens Community Bancorp
CZWI
$162M
| $13M | 1.09% |
952,000
+400
| +0% | +$5.47K |
|
36
BankFinancial
BFIN
$155M
| $12.8M | 1.07% |
+1,115,000
| New | +$12.8M |
|
37
Banner Corp
BANR
$2.32B
| $12.6M | 1.06% |
233,000
-21,100
| -8% | -$1.15M |
|
|
OPOF
38
DELISTED
Old Point Financial
OPOF
| $12.6M | 1.05% |
512,000
-100
| -0% | -$2.45K |
|
|
39
FNB Corp
FNB
$5.98B
| $12.4M | 1.04% |
1,010,000
-2,413,500
| -70% | -$29.7M |
|
|
SBT
40
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12M | 1.01% |
2,647,000
+58,400
| +2% | +$266K |
|
|
AMNB
41
DELISTED
American National Bankshares Inc
AMNB
| $11.9M | 1% |
384,000
+300
| +0.1% | +$9.32K |
|
42
Great Southern Bancorp
GSBC
$721M
| $11.6M | 0.97% |
216,000
+300
| +0.1% | +$16.1K |
|
|
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11.2M | 0.94% |
542,000
-300
| -0.1% | -$6.22K |
|
|
GFED
44
DELISTED
Guaranty Federal Bancshares In
GFED
| $10.5M | 0.88% |
430,000
| – | – |
|
45
Sound Financial Bancorp
SFBC
$112M
| $10M | 0.84% |
218,000
-400
| -0.2% | -$18.4K |
|
46
First Western Financial
MYFW
$216M
| $9.56M | 0.8% |
369,000
-300
| -0.1% | -$7.77K |
|
47
Wintrust Financial
WTFC
$9.19B
| $9.43M | 0.79% |
+125,000
| New | +$9.43M |
|
48
Provident Financial
PROV
$103M
| $8.89M | 0.74% |
514,000
+134,200
| +35% | +$2.32M |
|
49
First Savings Financial Group
FSFG
$188M
| $8.66M | 0.73% |
354,000
-1,200
| -0.3% | -$29.4K |
|
50
Bank7 Corp
BSVN
$463M
| $8.43M | 0.71% |
489,000
-1,000
| -0.2% | -$17.2K |
|