FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-6.66%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$784M
AUM Growth
-$23.5M
(-2.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
$8.26M |
| 3 |
Southern First Bancshares
SFST
|
$8.24M |
| 4 |
Southern California Bancorp
BCAL
|
$7.67M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.27M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$9.78M |
| 2 |
Stellar Bancorp
STEL
|
$6.53M |
| 3 |
Shore Bancshares
SHBI
|
$5.27M |
| 4 |
Horizon Bancorp
HBNC
|
$4.1M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.36M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.73% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riverview Bancorp
RVSB
$102M
| $11M | 1.4% |
2,173,569
| – | – |
|
27
FVCBankcorp
FVCB
$244M
| $10.9M | 1.39% |
1,010,384
+308,174
| +44% | +$3.32M |
|
|
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.8M | 1.38% |
198,887
-14,300
| -7% | -$777K |
|
29
CNB Financial Corp
CCNE
$768M
| $9.84M | 1.26% |
557,651
-21,467
| -4% | -$379K |
|
30
Veritex Holdings
VBTX
$1.9B
| $9.5M | 1.21% |
529,907
| – | – |
|
31
LINKBANCORP
LNKB
$273M
| $8.95M | 1.14% |
1,491,099
| – | – |
|
32
Citizens Community Bancorp
CZWI
$162M
| $8.42M | 1.07% |
951,594
| – | – |
|
|
33
Ameris Bancorp
ABCB
$5.05B
| $8.26M | 1.05% |
+241,557
| New | +$8.26M |
|
|
34
Southern California Bancorp
BCAL
$552M
| $7.67M | 0.98% |
+559,323
| New | +$7.67M |
|
35
Merchants Bancorp
MBIN
$1.49B
| $7.58M | 0.97% |
296,513
+109,723
| +59% | +$2.81M |
|
36
Sound Financial Bancorp
SFBC
$112M
| $7.23M | 0.92% |
203,574
| – | – |
|
37
First Western Financial
MYFW
$218M
| $6.87M | 0.88% |
369,263
| – | – |
|
|
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.55M | 0.84% |
408,947
| – | – |
|
|
PTRS
39
DELISTED
Partners Bancorp Common Stock
PTRS
| $6.51M | 0.83% |
1,052,086
+906,155
| +621% | +$5.61M |
|
|
CSTR
40
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.27M | 0.8% |
511,233
+130,949
| +34% | +$1.61M |
|
|
OPOF
41
DELISTED
Old Point Financial
OPOF
| $6.25M | 0.8% |
360,015
| – | – |
|
|
42
Stellar Bancorp
STEL
$1.59B
| $5.99M | 0.76% |
261,728
-285,307
| -52% | -$6.53M |
|
43
Banner Corp
BANR
$2.32B
| $5.66M | 0.72% |
129,696
| – | – |
|
|
44
Eastern Bankshares
EBC
$3.41B
| $5.4M | 0.69% |
440,186
-797,088
| -64% | -$9.78M |
|
|
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.37M | 0.68% |
226,716
-127,418
| -36% | -$3.02M |
|
|
HMNF
46
DELISTED
HMN Financial Inc
HMNF
| $5.31M | 0.68% |
283,453
| – | – |
|
47
First Savings Financial Group
FSFG
$188M
| $5.23M | 0.67% |
394,472
+81,962
| +26% | +$1.09M |
|
48
SB Financial Group
SBFG
$139M
| $4.71M | 0.6% |
373,521
| – | – |
|
49
National Bank Holdings
NBHC
$1.49B
| $4.71M | 0.6% |
162,084
| – | – |
|
50
United Security Bancshares
UBFO
$168M
| $4.1M | 0.52% |
615,032
| – | – |
|