FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+2.54%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$356M
AUM Growth
+$356M
(+8.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$10.6M |
| 2 |
National Bank Holdings
NBHC
|
$2.82M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$1.98M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.7M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$1.7M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$2.26M |
| 2 |
Mercantile Bank Corp
MBWM
|
$704K |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$540K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$492K |
| 5 |
ServisFirst Bancshares
SFBS
|
$461K |
Sector Composition
| 1 | Financials | 77.85% |
| 2 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.5M | 20.09% | 6,103,000 -41,983 | -0.7% | -$492K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $29.6M | 8.31% | 851,000 -466 | -0.1% | -$16.2K |
|
|
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
| $19.3M | 5.43% | 1,023,000 -58 | -0% | -$1.1K |
|
|
BNCN
4
DELISTED
BNC Bancorp
BNCN
| $15.7M | 4.42% | 869,000 -381 | -0% | -$6.9K |
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.6M | 4.11% | 1,024,000 -6,134 | -0.6% | -$87.6K |
|
|
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.1M | 3.11% | 1,243,000 +726 | +0.1% | +$6.47K |
|
|
7
Ameris Bancorp
ABCB
$5.03B
| $10.6M | 2.96% | +400,000 | New | +$10.6M |
|
8
Home Bancorp
HBCP
$440M
| $10.5M | 2.94% | 492,000 +306 | +0.1% | +$6.5K |
|
|
UCFC
9
DELISTED
United Community Financial Corp
UCFC
| $10.4M | 2.93% | 1,913,000 -55,638 | -3% | -$304K |
|
|
OLBK
10
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.29M | 2.61% | 588,000 +124 | +0% | +$1.96K |
|
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $8.68M | 2.44% | 536,000 +121,993 | +29% | +$1.98M |
|
|
YCB
12
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $6.8M | 1.91% | 247,000 -129 | -0.1% | -$3.55K |
|
|
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.4M | 1.8% | 1,542,000 +166,400 | +12% | +$691K |
|
14
Investar Holding Corp
ISTR
$230M
| $5.96M | 1.67% | 349,000 +300 | +0.1% | +$5.13K |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.69M | 1.6% | 432,000 -11,756 | -3% | -$155K |
|
16
Shore Bancshares
SHBI
$574M
| $5.49M | 1.54% | 598,000 +99,600 | +20% | +$914K |
|
|
17
National Bank Holdings
NBHC
$1.49B
| $4.93M | 1.38% | 262,000 +150,000 | +134% | +$2.82M |
|
|
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.28M | 1.2% | 214,000 +93 | +0% | +$1.86K |
|
19
Independent Bank Corp
IBCP
$681M
| $4.22M | 1.18% | 329,000 +42,493 | +15% | +$544K |
|
|
GFED
20
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.14M | 1.16% | 282,000 +467 | +0.2% | +$6.86K |
|
|
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.88M | 1.09% | 221,000 -449 | -0.2% | -$7.87K |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $3.84M | 1.08% | 166,000 -361 | -0.2% | -$8.34K |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.83M | 1.08% | 240,000 +55 | +0% | +$878 |
|
24
First Community Corp
FCCO
$210M
| $3.78M | 1.06% | 324,000 -2,069 | -0.6% | -$24.1K |
|
|
CHFN
25
DELISTED
Charter Financial Corp
CHFN
| $3.77M | 1.06% | 328,000 -16,416 | -5% | -$189K |
|