FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
RBB Bancorp
RBB
|
$10.8M |
| 2 |
Veritex Holdings
VBTX
|
$7.06M |
| 3 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$3.74M |
| 4 |
Equity Bancshares
EQBK
|
$3.71M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.48M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.42M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$4.76M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$4.71M |
| 4 |
Primis Financial Corp
FRST
|
$4.08M |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$3.55M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.15% |
| 3 | Technology | 0.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS Bancorp
FSBW
$324M
| $3.21M | 0.39% | 62,000 +6,200 | +11% | +$321K |
|
52
MidWestOne Financial Group
MOFG
$626M
| $3.15M | 0.38% | 93,000 -300 | -0.3% | -$10.2K |
|
53
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.1M | 0.38% | 80,000 -7,000 | -8% | -$271K |
|
54
Citizens Community Bancorp
CZWI
$163M
| $2.88M | 0.35% | 206,000 -300 | -0.1% | -$4.19K |
|
|
CHFN
55
DELISTED
Charter Financial Corp
CHFN
| $2.66M | 0.32% | 144,000 -5,000 | -3% | -$92.4K |
|
|
RBNC
56
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.58M | 0.31% | 111,000 -26,400 | -19% | -$615K |
|
57
Sound Financial Bancorp
SFBC
$113M
| $2.52M | 0.31% | 74,000 -100 | -0.1% | -$3.4K |
|
|
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.49M | 0.3% | 127,000 -106,700 | -46% | -$2.09M |
|
|
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
| $2.48M | 0.3% | +126,000 | New | +$2.48M |
|
|
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.36M | 0.29% | 119,000 +26,700 | +29% | +$530K |
|
61
First Hawaiian
FHB
$3.23B
| $2.07M | 0.25% | 68,000 -500 | -0.7% | -$15.3K |
|
62
Brookline Bancorp
BRKL
$976M
| $1.99M | 0.24% | 128,000 +9,900 | +8% | +$154K |
|
|
XBKS
63
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.83M | 0.22% | +56,000 | New | +$1.83M |
|
|
UCBA
64
DELISTED
United Community Bancorp
UCBA
| $1.8M | 0.22% | 93,000 | – | – |
|
|
JXSB
65
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.73M | 0.21% | 56,000 +10,500 | +23% | +$323K |
|
|
HBMD
66
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.7M | 0.21% | 82,000 +500 | +0.6% | +$10.4K |
|
67
HomeStreet
HMST
$262M
| $1.36M | 0.17% | 50,000 +9,900 | +25% | +$269K |
|
|
OTTW
68
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.35M | 0.16% | 97,000 +200 | +0.2% | +$2.79K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.15% | +50,000 | New | +$1.23M |
|
70
Civista Bancshares
CIVB
$409M
| $1.15M | 0.14% | 51,000 +7,900 | +18% | +$178K |
|
71
Provident Bancorp
PVBC
$229M
| $1.08M | 0.13% | 47,000 +200 | +0.4% | +$4.61K |
|
72
Southern First Bancshares
SFST
$369M
| $1.08M | 0.13% | 30,000 +300 | +1% | +$10.8K |
|
|
MSFG
73
DELISTED
MainSource Financial Group Inc
MSFG
| $1.07M | 0.13% | 30,000 +200 | +0.7% | +$7.13K |
|
|
SBCP
74
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.02M | 0.12% | 44,000 +33,400 | +315% | +$772K |
|
|
HFBC
75
DELISTED
HopFed Bancorp Inc
HFBC
| $891K | 0.11% | 61,000 -400 | -0.7% | -$5.84K |
|