FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+7.29%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$968M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Carter Bankshares
CARE
|
$33.7M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$26.5M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$21.4M |
| 4 |
Veritex Holdings
VBTX
|
$18.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$9.53M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$26.9M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$21.3M |
| 3 |
First Bank
FRBA
|
$16M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$8.16M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Western Financial
MYFW
$221M
| $5.57M | 0.57% |
424,657
+23,657
| +6% | +$310K |
|
52
Byline Bancorp
BY
$1.33B
| $5.26M | 0.54% |
284,738
-262
| -0.1% | -$4.84K |
|
53
FNB Corp
FNB
$5.92B
| $4.8M | 0.5% |
453,000
+28,000
| +7% | +$297K |
|
54
Meridian
MRBK
$177M
| $4.63M | 0.48% |
513,402
-598
| -0.1% | -$5.39K |
|
55
First Internet Bancorp
INBK
$213M
| $3.91M | 0.4% |
202,388
+10,388
| +5% | +$201K |
|
56
SB Financial Group
SBFG
$140M
| $3.84M | 0.4% |
223,530
+5,130
| +2% | +$88K |
|
57
German American Bancorp
GABC
$1.55B
| $3.82M | 0.39% |
129,867
-133
| -0.1% | -$3.91K |
|
|
MBTF
58
DELISTED
MBT Financial Corporation
MBTF
| $3.81M | 0.39% |
379,871
-44,129
| -10% | -$442K |
|
59
Hawthorn Bancshares
HWBK
$217M
| $3.79M | 0.39% |
198,492
+178
| +0.1% | +$3.4K |
|
|
LEVL
60
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.75M | 0.39% |
161,402
-21,598
| -12% | -$502K |
|
61
Home Federal Bancorp
HFBL
| $3.7M | 0.38% |
242,942
+942
| +0.4% | +$14.4K |
|
62
FVCBankcorp
FVCB
$241M
| $3.49M | 0.36% |
258,058
+558
| +0.2% | +$7.55K |
|
63
Civista Bancshares
CIVB
$406M
| $3.48M | 0.36% |
159,367
-18,633
| -10% | -$407K |
|
|
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.19M | 0.33% |
155,821
-179
| -0.1% | -$3.66K |
|
65
First Hawaiian
FHB
$3.21B
| $2.99M | 0.31% |
+114,938
| New | +$2.99M |
|
|
ACR
66
ACRES Commercial Realty
ACR
$158M
| $2.72M | 0.28% |
85,176
+5,509
| +7% | +$176K |
|
67
Assurant
AIZ
$10.7B
| $2.6M | 0.27% |
27,364
+364
| +1% | +$34.5K |
|
68
Essent Group
ESNT
$6.29B
| $2.53M | 0.26% |
58,165
-16,835
| -22% | -$731K |
|
|
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.52M | 0.26% |
123,689
-211
| -0.2% | -$4.29K |
|
70
Western New England Bancorp
WNEB
$255M
| $2.5M | 0.26% |
270,869
-131
| -0% | -$1.21K |
|
71
AXIS Capital
AXS
$7.62B
| $2.5M | 0.26% |
+45,550
| New | +$2.5M |
|
|
RWT
72
Redwood Trust
RWT
$823M
| $2.31M | 0.24% |
+142,703
| New | +$2.31M |
|
73
First Mid Bancshares
FMBH
$963M
| $2.28M | 0.24% |
68,298
-7,702
| -10% | -$257K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $2.26M | 0.23% |
+47,062
| New | +$2.26M |
|
75
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.23M | 0.23% |
+54,598
| New | +$2.23M |
|