FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.64%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
-$6.33M
(-0.53%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25
Top Buys
| 1 |
RBB Bancorp
RBB
|
$23.2M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$21.9M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$16.4M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$15.8M |
| 5 |
Chemung Financial Corp
CHMG
|
$14.2M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$42.1M |
| 2 |
Ameris Bancorp
ABCB
|
$30.8M |
| 3 |
FNB Corp
FNB
|
$29.7M |
| 4 |
Eastern Bankshares
EBC
|
$21.9M |
| 5 |
First Horizon
FHN
|
$18.9M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
| $7.46M | 0.62% |
+294,000
| New | +$7.46M |
|
52
Mid Penn Bancorp
MPB
$696M
| $6.62M | 0.55% |
+241,000
| New | +$6.62M |
|
53
National Bank Holdings
NBHC
$1.49B
| $6.12M | 0.51% |
162,000
-100
| -0.1% | -$3.78K |
|
|
HMNF
54
DELISTED
HMN Financial Inc
HMNF
| $6.1M | 0.51% |
286,000
-200
| -0.1% | -$4.26K |
|
55
QCR Holdings
QCRH
$1.33B
| $5.88M | 0.49% |
122,000
+103,500
| +559% | +$4.98M |
|
56
South Plains Financial
SPFI
$656M
| $5.69M | 0.48% |
246,000
-100
| -0% | -$2.31K |
|
|
PFHD
57
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.5M | 0.46% |
305,000
-200
| -0.1% | -$3.61K |
|
58
United Security Bancshares
UBFO
$165M
| $5.13M | 0.43% |
+627,000
| New | +$5.13M |
|
|
CWBC
59
Community West Bancshares
CWBC
$405M
| $4.36M | 0.36% |
+216,000
| New | +$4.36M |
|
60
Home Federal Bancorp
HFBL
$41.6M
| $4.35M | 0.36% |
223,000
-400
| -0.2% | -$7.81K |
|
61
Civista Bancshares
CIVB
$405M
| $3.92M | 0.33% |
178,000
+138,900
| +355% | +$3.06M |
|
62
BayCom
BCML
$325M
| $3.74M | 0.31% |
208,000
-300
| -0.1% | -$5.39K |
|
|
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
| $3.67M | 0.31% |
186,000
-54,800
| -23% | -$1.08M |
|
64
Telos
TLS
$476M
| $2.77M | 0.23% |
+81,000
| New | +$2.77M |
|
65
Western New England Bancorp
WNEB
$256M
| $2.67M | 0.22% |
327,000
-195,500
| -37% | -$1.6M |
|
66
Affinity Bancshares
AFBI
$123M
| $2.44M | 0.2% |
188,000
-300
| -0.2% | -$3.9K |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.4M | 0.2% |
121,000
-34,800
| -22% | -$690K |
|
68
Unum
UNM
$12.5B
| $2.03M | 0.17% |
+71,000
| New | +$2.03M |
|
69
Fiserv
FI
$74.2B
| $2M | 0.17% |
19,000
+7,900
| +71% | +$832K |
|
|
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.94M | 0.16% |
176,000
+18,800
| +12% | +$207K |
|
|
LMST
71
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.86M | 0.16% |
112,000
+400
| +0.4% | +$6.63K |
|
|
AFCG
72
AFC Gamma
AFCG
$105M
| $1.66M | 0.14% |
+116,880
| New | +$1.66M |
|
73
Mr. Cooper
COOP
$12.5B
| $1.65M | 0.14% |
50,000
-5,200
| -9% | -$171K |
|
74
Horace Mann Educators
HMN
$1.91B
| $1.63M | 0.14% |
+43,000
| New | +$1.63M |
|
75
Radian Group
RDN
$4.78B
| $1.62M | 0.14% |
+73,000
| New | +$1.62M |
|