FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.1%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
22
Increased
39
Reduced
36
Closed
27
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$20.2M |
| 2 |
Old National Bancorp
ONB
|
$18.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Shore Bancshares
SHBI
|
$9.01M |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
$11.4M |
| 4 |
BankFinancial
BFIN
|
$9.26M |
| 5 |
Flushing Financial
FFIC
|
$5.55M |
Sector Composition
| 1 | Financials | 98.72% |
| 2 | Real Estate | 0.81% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
26
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.9M | 1.35% |
2,233,102
-413,898
| -16% | -$2.94M |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $15.8M | 1.34% |
878,905
-123,095
| -12% | -$2.21M |
|
28
Metropolitan Bank Holding Corp
MCB
$827M
| $15.5M | 1.32% |
151,895
-105
| -0.1% | -$10.7K |
|
29
Mid Penn Bancorp
MPB
$693M
| $15.2M | 1.29% |
565,700
-26,300
| -4% | -$705K |
|
|
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
| $15.1M | 1.29% |
401,618
-382
| -0.1% | -$14.4K |
|
31
Chemung Financial Corp
CHMG
$258M
| $15.1M | 1.29% |
323,443
-29,557
| -8% | -$1.38M |
|
|
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.6M | 1.24% |
693,036
+592,036
| +586% | +$12.5M |
|
33
Citizens Community Bancorp
CZWI
$163M
| $14.4M | 1.22% |
951,594
-406
| -0% | -$6.14K |
|
34
Popular Inc
BPOP
$8.49B
| $13.8M | 1.18% |
168,942
-21,058
| -11% | -$1.72M |
|
|
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
| $13.5M | 1.15% |
429,959
-41
| -0% | -$1.29K |
|
36
Old Point Financial
OPOF
$215M
| $12.5M | 1.07% |
512,121
+121
| +0% | +$2.97K |
|
|
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | 1.06% |
408,947
-53
| -0% | -$1.61K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $11.8M | 1% |
40,054
+36,054
| +901% | +$10.6M |
|
39
BayCom
BCML
$331M
| $11.6M | 0.98% |
531,569
+323,569
| +156% | +$7.04M |
|
40
First Western Financial
MYFW
$227M
| $11.5M | 0.98% |
369,263
+263
| +0.1% | +$8.22K |
|
|
SAL
41
DELISTED
Salisbury Bancorp, Inc.
SAL
| $10.9M | 0.93% |
192,204
+9,204
| +5% | +$522K |
|
42
Bank7 Corp
BSVN
$469M
| $10.3M | 0.88% |
437,795
-205
| -0% | -$4.84K |
|
|
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.3M | 0.79% |
351,934
-190,066
| -35% | -$5.02M |
|
44
Atlantic Union Bankshares
AUB
$5.09B
| $8.46M | 0.72% |
230,482
-67,518
| -23% | -$2.48M |
|
45
Sound Financial Bancorp
SFBC
$113M
| $8.32M | 0.71% |
218,402
+402
| +0.2% | +$15.3K |
|
46
First Savings Financial Group
FSFG
$191M
| $8.31M | 0.71% |
338,595
-405
| -0.1% | -$9.94K |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $8.2M | 0.7% |
392,408
+144,408
| +58% | +$3.02M |
|
48
Colony Bankcorp
CBAN
$300M
| $7.53M | 0.64% |
+403,031
| New | +$7.53M |
|
|
HMNF
49
DELISTED
HMN Financial Inc
HMNF
| $7.1M | 0.6% |
286,214
+214
| +0.1% | +$5.31K |
|
|
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.89M | 0.59% |
305,232
+232
| +0.1% | +$5.23K |
|