FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+29.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$673M
AUM Growth
+$673M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$9.91M |
| 2 |
Equity Bancshares
EQBK
|
$9.82M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.54M |
| 4 |
Old Second Bancorp
OSBC
|
$6.04M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$17.8M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$8.01M |
| 3 |
Old National Bancorp
ONB
|
$7.26M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$6.16M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.27M |
Sector Composition
| 1 | Financials | 96.81% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
| $204K | 0.03% |
+6,900
| New | +$204K |
|
77
Brookline Bancorp
BRKL
| $174K | 0.03% |
10,600
-5,400
| -34% | -$88.6K |
|
|
KCG
78
DELISTED
KCG Holdings, Inc.
KCG
| $138K | 0.02% |
+10,400
| New | +$138K |
|
79
Tri Pointe Homes
TPH
$3.08B
| $116K | 0.02% |
+10,100
| New | +$116K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.04B
| $100K | 0.01% |
+11,400
| New | +$100K |
|
81
FB Financial Corp
FBK
$2.87B
| – | – |
-75,000
| Closed | -$1.51M |
|
82
Horizon Bancorp
HBNC
$854M
| – | – |
-14,000
| Closed | -$399K |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-64,000
| Closed | -$1.13M |
|
|
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-25,000
| Closed | -$345K |
|
|
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-109,000
| Closed | -$1.61M |
|
|
ANCB
86
DELISTED
Anchor Bancorp
ANCB
| – | – |
-65,000
| Closed | -$1.66M |
|
|
GTWN
87
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| – | – |
-93,000
| Closed | -$1.95M |
|