FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.48%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$900M
AUM Growth
+$900M
(-0.11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.39M |
| 2 |
Citizens Community Bancorp
CZWI
|
$8.15M |
| 3 |
MidWestOne Financial Group
MOFG
|
$8.13M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$7.95M |
| 5 |
Bank7 Corp
BSVN
|
$6.74M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$21.5M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.9M |
| 3 |
Columbia Financial
CLBK
|
$9.67M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$8.17M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$7.57M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
51
DELISTED
MBT Financial Corporation
MBTF
| $4.93M | 0.55% |
435,900
| – | – |
|
|
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.74M | 0.53% |
150,500
+500
| +0.3% | +$15.7K |
|
53
Civista Bancshares
CIVB
$406M
| $4.55M | 0.51% |
188,900
+137,600
| +268% | +$3.31M |
|
|
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.43M | 0.49% |
141,800
| – | – |
|
55
Meridian
MRBK
$178M
| $4.42M | 0.49% |
256,800
+86,800
| +51% | +$1.49M |
|
56
Ameris Bancorp
ABCB
$5.01B
| $4.38M | 0.49% |
+95,900
| New | +$4.38M |
|
57
FVCBankcorp
FVCB
$245M
| $4.22M | 0.47% |
+212,900
| New | +$4.22M |
|
58
Home Federal Bancorp
HFBL
| $4.14M | 0.46% |
121,500
| – | – |
|
59
Univest Financial
UVSP
$910M
| $3.77M | 0.42% |
142,400
-101,400
| -42% | -$2.68M |
|
60
Coastal Financial
CCB
$1.73B
| $3.69M | 0.41% |
+216,900
| New | +$3.69M |
|
61
SB Financial Group
SBFG
$137M
| $3.54M | 0.39% |
173,900
+2,600
| +2% | +$52.9K |
|
62
Capital Bancorp
CBNK
$560M
| $3.5M | 0.39% |
+275,000
| New | +$3.5M |
|
|
DNBF
63
DELISTED
DNB Financial Corp
DNBF
| $3.43M | 0.38% |
93,000
+19,500
| +27% | +$720K |
|
64
First Mid Bancshares
FMBH
$966M
| $3.07M | 0.34% |
76,200
| – | – |
|
65
CVB Financial
CVBF
$2.75B
| $3.03M | 0.34% |
+135,800
| New | +$3.03M |
|
66
Western New England Bancorp
WNEB
$255M
| $2.93M | 0.33% |
270,900
-33,100
| -11% | -$358K |
|
|
GNBC
67
DELISTED
Green Bancorp, Inc
GNBC
| $2.54M | 0.28% |
+115,000
| New | +$2.54M |
|
68
United Security Bancshares
UBFO
$168M
| $2.35M | 0.26% |
212,000
+89,200
| +73% | +$990K |
|
|
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.28M | 0.25% |
54,700
| – | – |
|
|
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.22M | 0.25% |
86,900
-9,400
| -10% | -$240K |
|
|
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.89M | 0.21% |
40,400
-70,200
| -63% | -$3.29M |
|
72
First Foundation Inc
FFWM
$489M
| $1.44M | 0.16% |
92,200
| – | – |
|
73
Hilltop Holdings
HTH
$2.21B
| $1.41M | 0.16% |
70,000
+45,000
| +180% | +$908K |
|
74
First Financial Bancorp
FFBC
$2.5B
| $1.37M | 0.15% |
46,100
| – | – |
|
|
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.34M | 0.15% |
96,800
| – | – |
|