FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$964M
AUM Growth
+$964M
(-7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Hancock Whitney
HWC
|
$13.7M |
| 2 |
Ameris Bancorp
ABCB
|
$11.6M |
| 3 |
Pioneer Bancorp
PBFS
|
$11.2M |
| 4 |
Brookline Bancorp
BRKL
|
$9.09M |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.55M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$69.9M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$18.8M |
| 3 |
Carter Bankshares
CARE
|
$18.5M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$10.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$10.6M |
Sector Composition
| 1 | Financials | 97.07% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$908M
| – | – |
-379,000
| Closed | -$9.95M |
|
102
OneMain Financial
OMF
$7.37B
| – | – |
-58,000
| Closed | -$1.98M |
|
103
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-38,000
| Closed | -$606K |
|
104
First Internet Bancorp
INBK
$214M
| – | – |
-83,000
| Closed | -$1.8M |
|
105
First Mid Bancshares
FMBH
$961M
| – | – |
-68,000
| Closed | -$2.39M |
|
106
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,000
| Closed | -$235K |
|
107
First Financial Bancorp
FFBC
$2.48B
| – | – |
-46,000
| Closed | -$1.12M |
|
108
Essent Group
ESNT
$6.2B
| – | – |
-55,000
| Closed | -$2.57M |
|
|
LEVL
109
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-155,000
| Closed | -$3.88M |
|
|
CVLY
110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-39,000
| Closed | -$900K |
|