FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.63%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$522M
AUM Growth
+$522M
(+3.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13
Top Buys
| 1 |
Univest Financial
UVSP
|
$11.2M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$7.9M |
| 3 |
OceanFirst Financial
OCFC
|
$5.7M |
| 4 |
Veritex Holdings
VBTX
|
$5.27M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.73M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$24.3M |
| 2 |
Dime Community Bancshares
DCOM
|
$15.5M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$10.7M |
| 4 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$9.72M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.41M |
Sector Composition
| 1 | Financials | 97.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $70.7M | 13.55% | 5,890,000 -122,000 | -2% | -$1.47M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $29M | 5.55% | 1,192,000 +160,000 | +16% | +$3.89M |
|
|
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
| $25.2M | 4.83% | 1,094,000 +16,000 | +1% | +$369K |
|
4
Old National Bancorp
ONB
$8.97B
| $22.9M | 4.39% | 1,632,000 | – | – |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $19.3M | 3.7% | 731,000 -2,000 | -0.3% | -$52.9K |
|
6
Home Bancorp
HBCP
$440M
| $18.1M | 3.46% | 645,000 | – | – |
|
|
7
Veritex Holdings
VBTX
$1.88B
| $16.3M | 3.12% | 938,000 +303,000 | +48% | +$5.27M |
|
|
GBNK
8
DELISTED
Guaranty Bancorp
GBNK
| $15.5M | 2.96% | 866,000 +443,000 | +105% | +$7.9M |
|
9
National Bank Holdings
NBHC
$1.49B
| $15.2M | 2.92% | 652,000 -2,000 | -0.3% | -$46.8K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 2.91% | 227,000 | – | – |
|
|
11
Univest Financial
UVSP
$912M
| $14.5M | 2.78% | 622,000 +478,000 | +332% | +$11.2M |
|
|
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
| $12M | 2.29% | 637,000 | – | – |
|
|
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.6M | 2.22% | 588,000 | – | – |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.1M | 2.13% | 690,000 | – | – |
|
15
Southern Missouri Bancorp
SMBC
$650M
| $10.9M | 2.08% | 436,000 +27,000 | +7% | +$673K |
|
|
16
OceanFirst Financial
OCFC
$1.06B
| $10.7M | 2.05% | 555,000 +296,000 | +114% | +$5.7M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $10M | 1.92% | 451,000 -2,000 | -0.4% | -$44.5K |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $9.96M | 1.91% | 1,401,000 -4,000 | -0.3% | -$28.4K |
|
|
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $9.6M | 1.84% | 1,517,000 | – | – |
|
20
Investar Holding Corp
ISTR
$230M
| $9.26M | 1.77% | 603,000 +136,000 | +29% | +$2.09M |
|
21
Shore Bancshares
SHBI
$574M
| $9.06M | 1.74% | 769,000 +150,000 | +24% | +$1.77M |
|
22
First Bank
FRBA
$419M
| $8.76M | 1.68% | 1,045,000 +5,000 | +0.5% | +$41.9K |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.15M | 1.37% | 436,000 +133,000 | +44% | +$2.18M |
|
|
MFSF
24
DELISTED
MutualFirst Financial Inc
MFSF
| $7.08M | 1.36% | 255,000 -2,000 | -0.8% | -$55.6K |
|
25
Independent Bank Corp
IBCP
$681M
| $7.01M | 1.34% | 416,000 | – | – |
|