FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+10.51%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$935M
AUM Growth
-$29.1M
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26
Top Buys
| 1 |
HBT Financial
HBT
|
$22.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.5M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$14M |
| 4 |
HarborOne Bancorp
HONE
|
$11.2M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$29.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.1M |
| 3 |
Veritex Holdings
VBTX
|
$17M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Financials | 98.06% |
| 2 | Real Estate | 0.52% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-55,000
| Closed | -$2.23M |
|
102
FNB Corp
FNB
$5.92B
| – | – |
-170,000
| Closed | -$1.96M |
|
103
First Merchants
FRME
$2.37B
| – | – |
-93,000
| Closed | -$3.49M |
|
104
FVCBankcorp
FVCB
$241M
| – | – |
-115,000
| Closed | -$1.61M |
|
105
German American Bancorp
GABC
$1.55B
| – | – |
-131,000
| Closed | -$4.21M |
|
|
106
Hancock Whitney
HWC
$5.32B
| – | – |
-358,000
| Closed | -$13.7M |
|