FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+29.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$673M
AUM Growth
+$673M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$9.91M |
| 2 |
Equity Bancshares
EQBK
|
$9.82M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.54M |
| 4 |
Old Second Bancorp
OSBC
|
$6.04M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$17.8M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$8.01M |
| 3 |
Old National Bancorp
ONB
|
$7.26M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$6.16M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.27M |
Sector Composition
| 1 | Financials | 96.81% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $79.3M | 11.77% | 5,683,700 -206,300 | -4% | -$2.88M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $38M | 5.65% | 1,191,900 -100 | -0% | -$3.19K |
|
|
3
Veritex Holdings
VBTX
$1.88B
| $35M | 5.19% | 1,309,000 +371,000 | +40% | +$9.91M |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $28.4M | 4.22% | 1,093,800 -200 | -0% | -$5.2K |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $25.7M | 3.82% | 728,100 -2,900 | -0.4% | -$103K |
|
6
Home Bancorp
HBCP
$440M
| $25M | 3.72% | 648,300 +3,300 | +0.5% | +$127K |
|
|
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
| $24.4M | 3.63% | 1,008,800 +142,800 | +16% | +$3.46M |
|
|
8
Old National Bancorp
ONB
$8.97B
| $22.4M | 3.32% | 1,232,100 -399,900 | -25% | -$7.26M |
|
9
National Bank Holdings
NBHC
$1.49B
| $20.8M | 3.09% | 652,300 +300 | +0% | +$9.57K |
|
10
Univest Financial
UVSP
$912M
| $19M | 2.82% | 615,500 -6,500 | -1% | -$201K |
|
11
OceanFirst Financial
OCFC
$1.06B
| $17M | 2.53% | 566,600 +11,600 | +2% | +$348K |
|
|
12
Equity Bancshares
EQBK
$779M
| $16.6M | 2.46% | 498,000 +295,000 | +145% | +$9.82M |
|
13
Shore Bancshares
SHBI
$574M
| $15.8M | 2.35% | 1,038,800 +269,800 | +35% | +$4.11M |
|
14
Southern Missouri Bancorp
SMBC
$650M
| $15.8M | 2.34% | 445,300 +9,300 | +2% | +$329K |
|
|
OLBK
15
DELISTED
Old Line Bancshares, Inc.
OLBK
| $14.1M | 2.09% | 587,900 -100 | -0% | -$2.4K |
|
|
CFCB
16
DELISTED
Centrue Financial Corporation
CFCB
| $14M | 2.08% | 636,900 -100 | -0% | -$2.2K |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $13.7M | 2.04% | 648,600 +212,600 | +49% | +$4.5M |
|
|
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
| $13.5M | 2% | 322,100 +180,100 | +127% | +$7.54M |
|
|
UCFC
19
DELISTED
United Community Financial Corp
UCFC
| $12.5M | 1.86% | 1,401,000 | – | – |
|
20
First Bank
FRBA
$419M
| $12M | 1.79% | 1,037,000 -8,000 | -0.8% | -$92.8K |
|
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.9M | 1.77% | 541,600 -148,400 | -22% | -$3.27M |
|
22
Investar Holding Corp
ISTR
$230M
| $11.4M | 1.69% | 611,900 +8,900 | +1% | +$166K |
|
|
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $10.3M | 1.53% | 1,517,200 +200 | +0% | +$1.36K |
|
24
Independent Bank Corp
IBCP
$681M
| $9.04M | 1.34% | 416,500 +500 | +0.1% | +$10.8K |
|
|
MFSF
25
DELISTED
MutualFirst Financial Inc
MFSF
| $8.46M | 1.26% | 255,500 +500 | +0.2% | +$16.5K |
|