FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
RBB Bancorp
RBB
|
$10.8M |
| 2 |
Veritex Holdings
VBTX
|
$7.06M |
| 3 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$3.74M |
| 4 |
Equity Bancshares
EQBK
|
$3.71M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.48M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.42M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$4.76M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$4.71M |
| 4 |
Primis Financial Corp
FRST
|
$4.08M |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$3.55M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.15% |
| 3 | Technology | 0.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $75.4M | 9.14% | 5,525,000 -178,400 | -3% | -$2.43M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $46.7M | 5.67% | 1,733,000 +261,800 | +18% | +$7.06M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $39.9M | 4.84% | 597,000 -7,500 | -1% | -$502K |
|
4
Home Bancorp
HBCP
$440M
| $27.4M | 3.32% | 655,000 -5,600 | -0.8% | -$234K |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $27.3M | 3.31% | 724,000 -4,700 | -0.6% | -$177K |
|
|
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
| $26.7M | 3.24% | 1,074,000 -19,800 | -2% | -$492K |
|
7
Southern Missouri Bancorp
SMBC
$650M
| $24.8M | 3.01% | 680,000 +500 | +0.1% | +$18.2K |
|
|
8
Equity Bancshares
EQBK
$779M
| $23.5M | 2.85% | 660,000 +104,200 | +19% | +$3.71M |
|
|
GBNK
9
DELISTED
Guaranty Bancorp
GBNK
| $23.2M | 2.82% | 836,000 -169,600 | -17% | -$4.71M |
|
10
Old National Bancorp
ONB
$8.97B
| $22.7M | 2.75% | 1,238,000 +5,900 | +0.5% | +$108K |
|
11
National Bank Holdings
NBHC
$1.49B
| $22.5M | 2.73% | 631,000 -7,800 | -1% | -$278K |
|
|
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.1M | 2.44% | 751,000 +82,800 | +12% | +$2.21M |
|
13
Investar Holding Corp
ISTR
$230M
| $19.2M | 2.32% | 795,000 +200 | +0% | +$4.82K |
|
14
Univest Financial
UVSP
$912M
| $19M | 2.3% | 593,000 -41,800 | -7% | -$1.34M |
|
15
First Bank
FRBA
$419M
| $18.9M | 2.3% | 1,423,000 +100 | +0% | +$1.33K |
|
|
OLBK
16
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.5M | 2.24% | 659,000 +36,500 | +6% | +$1.02M |
|
|
UCFC
17
DELISTED
United Community Financial Corp
UCFC
| $18.3M | 2.22% | 1,906,000 -2,700 | -0.1% | -$25.9K |
|
18
OceanFirst Financial
OCFC
$1.06B
| $17.4M | 2.11% | 632,000 -12,600 | -2% | -$346K |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $17.3M | 2.1% | 649,000 +400 | +0.1% | +$10.7K |
|
20
Midland States Bancorp
MSBI
$397M
| $15.3M | 1.86% | 484,000 -300 | -0.1% | -$9.51K |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.2M | 1.84% | 635,000 +25,200 | +4% | +$602K |
|
22
Shore Bancshares
SHBI
$574M
| $13.9M | 1.68% | 833,000 -185,000 | -18% | -$3.08M |
|
|
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $13.5M | 1.64% | 1,531,000 +200 | +0% | +$1.76K |
|
|
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.6M | 1.53% | 422,000 +14,700 | +4% | +$440K |
|
25
Independent Bank Corp
IBCP
$681M
| $11M | 1.34% | 487,000 +45,500 | +10% | +$1.03M |
|