FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$38M |
| 2 |
Midland States Bancorp
MSBI
|
$16.2M |
| 3 |
FB Financial Corp
FBK
|
$10.9M |
| 4 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$9.78M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$9.68M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$41.7M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
$16.6M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.48M |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$4.83M |
| 5 |
QCR Holdings
QCRH
|
$4.81M |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 0.08% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $76.2M | 9.62% | 5,703,400 -15,800 | -0.3% | -$211K |
|
2
Veritex Holdings
VBTX
$1.88B
| $38.7M | 4.89% | 1,471,200 +6,700 | +0.5% | +$176K |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $38M | 4.79% | +604,500 | New | +$38M |
|
4
Home Bancorp
HBCP
$440M
| $28.1M | 3.55% | 660,600 +9,900 | +2% | +$421K |
|
|
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
| $27.4M | 3.45% | 1,005,600 -15,500 | -2% | -$422K |
|
|
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
| $27M | 3.41% | 1,093,800 | – | – |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $26.9M | 3.4% | 728,700 +600 | +0.1% | +$22.1K |
|
8
Southern Missouri Bancorp
SMBC
$650M
| $21.9M | 2.77% | 679,500 +218,000 | +47% | +$7.03M |
|
9
Old National Bancorp
ONB
$8.97B
| $21.3M | 2.68% | 1,232,100 | – | – |
|
10
National Bank Holdings
NBHC
$1.49B
| $21.2M | 2.67% | 638,800 -13,500 | -2% | -$447K |
|
11
Univest Financial
UVSP
$912M
| $19M | 2.4% | 634,800 -17,300 | -3% | -$518K |
|
12
Investar Holding Corp
ISTR
$230M
| $18.2M | 2.3% | 794,800 | – | – |
|
|
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
| $17.5M | 2.22% | 622,500 -9,300 | -1% | -$262K |
|
14
OceanFirst Financial
OCFC
$1.06B
| $17.5M | 2.21% | 644,600 +65,500 | +11% | +$1.78M |
|
|
FBNK
15
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $17.1M | 2.16% | 668,200 +381,200 | +133% | +$9.78M |
|
16
Equity Bancshares
EQBK
$779M
| $17M | 2.15% | 555,800 +41,800 | +8% | +$1.28M |
|
17
Shore Bancshares
SHBI
$574M
| $16.7M | 2.11% | 1,018,000 -58,800 | -5% | -$967K |
|
18
First Bank
FRBA
$419M
| $16.6M | 2.09% | 1,422,900 +320,400 | +29% | +$3.73M |
|
|
19
Midland States Bancorp
MSBI
$397M
| $16.2M | 2.05% | +484,300 | New | +$16.2M |
|
|
UCFC
20
DELISTED
United Community Financial Corp
UCFC
| $15.9M | 2% | 1,908,700 +416,700 | +28% | +$3.46M |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.5M | 1.96% | 648,600 | – | – |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.7M | 1.86% | 609,800 +8,200 | +1% | +$198K |
|
|
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $12M | 1.52% | 1,530,800 +13,600 | +0.9% | +$107K |
|
|
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.9M | 1.5% | 407,300 -200 | -0% | -$5.85K |
|
|
25
FB Financial Corp
FBK
$2.89B
| $10.9M | 1.37% | +300,000 | New | +$10.9M |
|