FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-19.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$856M
AUM Growth
+$856M
(-4.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
57
Reduced
25
Closed
18
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$18.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$14.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.64M |
| 4 |
Midland States Bancorp
MSBI
|
$8.23M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.86M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.35M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.83M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.74M |
| 5 |
Equity Bancshares
EQBK
|
$3.14M |
Sector Composition
| 1 | Financials | 93.45% |
| 2 | Real Estate | 1.12% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Western Financial
MYFW
$224M
| $4.69M | 0.55% |
401,000
+86,000
| +27% | +$1.01M |
|
52
Meridian
MRBK
$178M
| $4.41M | 0.52% |
257,000
+200
| +0.1% | +$3.43K |
|
53
FNB Corp
FNB
$5.89B
| $4.18M | 0.49% |
+425,000
| New | +$4.18M |
|
|
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.11M | 0.48% |
183,000
-129,400
| -41% | -$2.91M |
|
|
DNBF
55
DELISTED
DNB Financial Corp
DNBF
| $4.04M | 0.47% |
142,000
+49,000
| +53% | +$1.39M |
|
56
Capital Bancorp
CBNK
$560M
| $4M | 0.47% |
350,000
+75,000
| +27% | +$857K |
|
|
MBTF
57
DELISTED
MBT Financial Corporation
MBTF
| $3.94M | 0.46% |
424,000
-11,900
| -3% | -$111K |
|
58
First Internet Bancorp
INBK
$216M
| $3.93M | 0.46% |
192,000
-61,100
| -24% | -$1.25M |
|
59
Brookline Bancorp
BRKL
| $3.8M | 0.44% |
+275,000
| New | +$3.8M |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.68M | 0.43% |
189,000
+157,800
| +506% | +$3.08M |
|
61
FVCBankcorp
FVCB
$245M
| $3.64M | 0.42% |
206,000
-6,900
| -3% | -$122K |
|
62
German American Bancorp
GABC
$1.55B
| $3.61M | 0.42% |
+130,000
| New | +$3.61M |
|
63
Home Federal Bancorp
HFBL
| $3.58M | 0.42% |
121,000
-500
| -0.4% | -$14.8K |
|
64
Hawthorn Bancshares
HWBK
$224M
| $3.43M | 0.4% |
163,000
+138,200
| +557% | +$2.91M |
|
65
SB Financial Group
SBFG
$137M
| $3.42M | 0.4% |
208,000
+34,100
| +20% | +$561K |
|
66
Coastal Financial
CCB
$1.73B
| $3.31M | 0.39% |
217,000
+100
| +0% | +$1.53K |
|
67
Civista Bancshares
CIVB
$406M
| $3.1M | 0.36% |
178,000
-10,900
| -6% | -$190K |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | 0.36% |
+156,000
| New | +$3.09M |
|
69
CVB Financial
CVBF
$2.75B
| $2.75M | 0.32% |
136,000
+200
| +0.1% | +$4.04K |
|
|
EFC
70
Ellington Financial
EFC
$1.37B
| $2.73M | 0.32% |
178,000
+161,100
| +953% | +$2.47M |
|
71
Western New England Bancorp
WNEB
$255M
| $2.72M | 0.32% |
271,000
+100
| +0% | +$1K |
|
72
Essent Group
ESNT
$6.16B
| $2.55M | 0.3% |
75,000
+69,200
| +1,193% | +$2.35M |
|
|
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.5M | 0.29% |
118,000
-23,800
| -17% | -$505K |
|
74
Assured Guaranty
AGO
$3.85B
| $2.48M | 0.29% |
65,000
+59,200
| +1,021% | +$2.26M |
|
75
Reinsurance Group of America
RGA
$13B
| $2.48M | 0.29% |
+18,000
| New | +$2.48M |
|