FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+6.07%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.05B
AUM Growth
+$77.1M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$19.4M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$19M |
| 3 |
First Hawaiian
FHB
|
$15.7M |
| 4 |
AMNB
American National Bankshares Inc
AMNB
|
$9.87M |
| 5 |
Veritex Holdings
VBTX
|
$6.66M |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$7.96M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$7.93M |
| 3 |
Equity Bancshares
EQBK
|
$6.39M |
| 4 |
National Bank Holdings
NBHC
|
$6.31M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
Sector Composition
| 1 | Financials | 90.35% |
| 2 | Real Estate | 0.67% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
South Plains Financial
SPFI
$666M
| $5.59M | 0.53% |
+339,000
| New | +$5.59M |
|
52
Byline Bancorp
BY
$1.34B
| $5.44M | 0.52% |
285,000
+262
| +0.1% | +$5.01K |
|
53
Investar Holding Corp
ISTR
$230M
| $4.93M | 0.47% |
207,000
-155,791
| -43% | -$3.71M |
|
54
Hawthorn Bancshares
HWBK
$219M
| $4.55M | 0.43% |
198,876
+384
| +0.2% | +$8.78K |
|
55
Meridian
MRBK
$178M
| $4.34M | 0.41% |
514,000
+598
| +0.1% | +$5.05K |
|
56
Home Federal Bancorp
HFBL
$42.2M
| $4.04M | 0.39% |
242,000
-942
| -0.4% | -$15.7K |
|
57
German American Bancorp
GABC
$1.56B
| $3.91M | 0.37% |
130,000
+133
| +0.1% | +$4K |
|
58
FVCBankcorp
FVCB
$244M
| $3.89M | 0.37% |
250,000
-8,058
| -3% | -$125K |
|
|
LEVL
59
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.88M | 0.37% |
155,000
-6,402
| -4% | -$160K |
|
|
MBTF
60
DELISTED
MBT Financial Corporation
MBTF
| $3.81M | 0.36% |
380,000
+129
| +0% | +$1.29K |
|
61
Civista Bancshares
CIVB
$409M
| $3.58M | 0.34% |
159,000
-367
| -0.2% | -$8.26K |
|
62
SB Financial Group
SBFG
$139M
| $3.5M | 0.34% |
223,650
+120
| +0.1% | +$1.88K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.19M | 0.31% |
156,000
+179
| +0.1% | +$3.66K |
|
|
ACR
64
ACRES Commercial Realty
ACR
$158M
| $3M | 0.29% |
88,667
+3,491
| +4% | +$118K |
|
65
Essent Group
ESNT
$6.29B
| $2.57M | 0.25% |
55,000
-3,165
| -5% | -$148K |
|
|
LADR
66
Ladder Capital
LADR
$1.5B
| $2.42M | 0.23% |
145,000
+84,677
| +140% | +$1.41M |
|
67
First Mid Bancshares
FMBH
$975M
| $2.39M | 0.23% |
68,000
-298
| -0.4% | -$10.5K |
|
68
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.27M | 0.22% |
55,000
+402
| +0.7% | +$16.6K |
|
|
PBBI
69
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.2M | 0.21% |
186,000
+128,253
| +222% | +$1.52M |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.1M | 0.2% |
122,000
-421
| -0.3% | -$7.26K |
|
71
OneMain Financial
OMF
$7.44B
| $1.98M | 0.19% |
+58,000
| New | +$1.98M |
|
72
Red River Bancshares
RRBI
$438M
| $1.92M | 0.18% |
+40,000
| New | +$1.92M |
|
73
Taylor Morrison
TMHC
$6.93B
| $1.85M | 0.18% |
+88,000
| New | +$1.85M |
|
74
First Internet Bancorp
INBK
$217M
| $1.8M | 0.17% |
83,000
-119,388
| -59% | -$2.58M |
|
|
RPT
75
Rithm Property Trust Inc.
RPT
$118M
| $1.56M | 0.15% |
114,886
+14,906
| +15% | +$202K |
|