FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.98%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$834M
AUM Growth
+$834M
(+0.74%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
116
New
23
Increased
28
Reduced
37
Closed
27
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$16.4M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Horizon Bancorp
HBNC
|
$8.83M |
| 5 |
RBB Bancorp
RBB
|
$5.38M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$22M |
| 2 |
Univest Financial
UVSP
|
$14.3M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$13.8M |
| 4 |
Banc of California
BANC
|
$13.5M |
| 5 |
Veritex Holdings
VBTX
|
$12.2M |
Sector Composition
| 1 | Financials | 98.98% |
| 2 | Real Estate | 0.61% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LINKBANCORP
LNKB
$268M
| $12.5M | 1.48% |
1,333,043
-87,957
| -6% | -$822K |
|
|
SAL
27
DELISTED
Salisbury Bancorp, Inc.
SAL
| $12.1M | 1.43% |
384,570
+22,570
| +6% | +$709K |
|
28
Citizens Community Bancorp
CZWI
$161M
| $11.4M | 1.36% |
951,594
-406
| -0% | -$4.88K |
|
|
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11M | 1.31% |
408,947
-53
| -0% | -$1.43K |
|
30
Old Point Financial
OPOF
| $10.6M | 1.26% |
394,121
-59,879
| -13% | -$1.62M |
|
31
First Western Financial
MYFW
$218M
| $10.4M | 1.23% |
369,263
+263
| +0.1% | +$7.4K |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $9.38M | 1.11% |
384,204
-6,796
| -2% | -$166K |
|
|
33
Zions Bancorporation
ZION
$8.48B
| $9.1M | 1.08% |
+185,087
| New | +$9.1M |
|
|
34
Horizon Bancorp
HBNC
$853M
| $8.83M | 1.05% |
+585,835
| New | +$8.83M |
|
35
Sound Financial Bancorp
SFBC
$112M
| $7.99M | 0.95% |
203,574
-426
| -0.2% | -$16.7K |
|
|
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.02M | 0.83% |
397,319
-170,681
| -30% | -$3.01M |
|
37
National Bank Holdings
NBHC
$1.48B
| $6.82M | 0.81% |
162,084
+84
| +0.1% | +$3.53K |
|
38
SB Financial Group
SBFG
$139M
| $6.33M | 0.75% |
373,521
-479
| -0.1% | -$8.12K |
|
39
First Savings Financial Group
FSFG
$188M
| $6.25M | 0.74% |
312,510
-490
| -0.2% | -$9.8K |
|
|
HMNF
40
DELISTED
HMN Financial Inc
HMNF
| $6.05M | 0.72% |
283,453
+453
| +0.2% | +$9.67K |
|
41
United Security Bancshares
UBFO
$165M
| $4.5M | 0.53% |
615,032
+32
| +0% | +$234 |
|
42
MidWestOne Financial Group
MOFG
$616M
| $4.27M | 0.51% |
134,561
+67,561
| +101% | +$2.15M |
|
43
Chemung Financial Corp
CHMG
$256M
| $4.24M | 0.5% |
92,505
-194,495
| -68% | -$8.92M |
|
44
Bank7 Corp
BSVN
$461M
| $2.78M | 0.33% |
108,681
-136,319
| -56% | -$3.49M |
|
45
Old National Bancorp
ONB
$8.92B
| $2.47M | 0.29% |
137,165
+165
| +0.1% | +$2.97K |
|
46
Progressive
PGR
$145B
| $2.27M | 0.27% |
17,485
-4,515
| -21% | -$586K |
|
47
Richmond Mutual Bancorp
RMBI
$141M
| $1.74M | 0.21% |
133,685
-315
| -0.2% | -$4.1K |
|
48
Virginia National Bankshares
VABK
$208M
| $1.52M | 0.18% |
+41,468
| New | +$1.52M |
|
49
Hawthorn Bancshares
HWBK
$218M
| $1.5M | 0.18% |
69,123
+123
| +0.2% | +$2.68K |
|
50
Allstate
ALL
$53.9B
| $1.49M | 0.18% |
10,997
+4,997
| +83% | +$678K |
|