FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.75%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$798M
AUM Growth
+$798M
(-3.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
35
Reduced
44
Closed
22
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$11.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.84M |
| 3 |
RBB Bancorp
RBB
|
$7.67M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$7.48M |
| 5 |
Stellar Bancorp
STEL
|
$6.86M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40.2M |
| 2 |
Old National Bancorp
ONB
|
$13.8M |
| 3 |
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
|
$8.21M |
| 4 |
Shore Bancshares
SHBI
|
$7.32M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.91M |
Sector Composition
| 1 | Financials | 99.2% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western New England Bancorp
WNEB
$257M
| $3.31M | 0.42% | 304,000 -24,000 | -7% | -$262K |
|
52
FS Bancorp
FSBW
$324M
| $3.08M | 0.39% | 56,500 -5,500 | -9% | -$300K |
|
53
Sound Financial Bancorp
SFBC
$113M
| $3.07M | 0.38% | 90,300 +16,300 | +22% | +$555K |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.93M | 0.37% | 80,000 | – | – |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $2.83M | 0.35% | 115,000 +65,000 | +130% | +$1.6M |
|
56
Merchants Bancorp
MBIN
$1.49B
| $2.82M | 0.35% | +143,300 | New | +$2.82M |
|
57
Citizens Community Bancorp
CZWI
$163M
| $2.79M | 0.35% | 206,300 +300 | +0.1% | +$4.05K |
|
58
MidWestOne Financial Group
MOFG
$626M
| $2.72M | 0.34% | 81,200 -11,800 | -13% | -$396K |
|
|
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.65M | 0.33% | 103,400 -7,600 | -7% | -$195K |
|
|
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.52M | 0.32% | 118,800 -200 | -0.2% | -$4.24K |
|
61
Provident Bancorp
PVBC
$229M
| $2.09M | 0.26% | 79,000 +32,000 | +68% | +$847K |
|
|
JXSB
62
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.05M | 0.26% | 63,900 +7,900 | +14% | +$253K |
|
63
Brookline Bancorp
BRKL
$976M
| $2.01M | 0.25% | 128,100 +100 | +0.1% | +$1.57K |
|
|
UCBA
64
DELISTED
United Community Bancorp
UCBA
| $1.91M | 0.24% | 93,000 | – | – |
|
|
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.91M | 0.24% | 56,300 +300 | +0.5% | +$10.2K |
|
|
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
| $1.89M | 0.24% | 94,600 -31,400 | -25% | -$628K |
|
67
First Hawaiian
FHB
$3.23B
| $1.78M | 0.22% | 61,100 -6,900 | -10% | -$201K |
|
68
Atlantic Union Bankshares
AUB
$5.09B
| $1.45M | 0.18% | 40,000 +25,000 | +167% | +$904K |
|
|
OTTW
69
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.4M | 0.18% | 96,800 -200 | -0.2% | -$2.89K |
|
|
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.19M | 0.15% | 54,000 -28,000 | -34% | -$615K |
|
71
HomeStreet
HMST
$262M
| $1.15M | 0.14% | 39,800 -10,200 | -20% | -$295K |
|
72
Civista Bancshares
CIVB
$409M
| $1.13M | 0.14% | 51,300 +300 | +0.6% | +$6.6K |
|
|
MSFG
73
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | 0.14% | 29,800 -200 | -0.7% | -$7.26K |
|
|
HFBC
74
DELISTED
HopFed Bancorp Inc
HFBC
| $866K | 0.11% | 61,400 +400 | +0.7% | +$5.64K |
|
75
United Security Bancshares
UBFO
$166M
| $749K | 0.09% | 68,100 +23,100 | +51% | +$254K |
|