FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$38M |
| 2 |
Midland States Bancorp
MSBI
|
$16.2M |
| 3 |
FB Financial Corp
FBK
|
$10.9M |
| 4 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$9.78M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$9.68M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$41.7M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
$16.6M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.48M |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$4.83M |
| 5 |
QCR Holdings
QCRH
|
$4.81M |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 0.08% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
QCR Holdings
QCRH
$1.33B
| – | – | -113,700 | Closed | -$4.81M |
|
|
ACBI
102
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – | -43,800 | Closed | -$830K |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -12,400 | Closed | -$199K |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| – | – | -15,000 | Closed | -$1.19M |
|
|
WEBK
105
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – | -33,400 | Closed | -$878K |
|
|
CUNB
106
DELISTED
CU Bancorp
CUNB
| – | – | -72,300 | Closed | -$2.87M |
|
|
ASBB
107
DELISTED
ASB Bancorp Inc
ASBB
| – | – | -6,900 | Closed | -$234K |
|
|
BNCN
108
DELISTED
BNC Bancorp
BNCN
| – | – | -1,189,800 | Closed | -$41.7M |
|
|
SGM
109
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – | -20,700 | Closed | -$165K |
|
|
EVBS
110
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – | -461,200 | Closed | -$4.83M |
|
|
CFCB
111
DELISTED
Centrue Financial Corporation
CFCB
| – | – | -636,900 | Closed | -$16.6M |
|