FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.75%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$798M
AUM Growth
+$798M
(-3.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
35
Reduced
44
Closed
22
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$11.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.84M |
| 3 |
RBB Bancorp
RBB
|
$7.67M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$7.48M |
| 5 |
Stellar Bancorp
STEL
|
$6.86M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40.2M |
| 2 |
Old National Bancorp
ONB
|
$13.8M |
| 3 |
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
|
$8.21M |
| 4 |
Shore Bancshares
SHBI
|
$7.32M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.91M |
Sector Composition
| 1 | Financials | 99.2% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $59.3M | 7.43% | 2,149,700 +416,700 | +24% | +$11.5M |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $39.6M | 4.95% | 596,500 -500 | -0.1% | -$33.2K |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.5M | 4.57% | 2,630,500 -2,894,500 | -52% | -$40.2M |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $34.5M | 4.32% | 862,900 +138,900 | +19% | +$5.56M |
|
5
Home Bancorp
HBCP
$440M
| $31.2M | 3.91% | 722,100 +67,100 | +10% | +$2.9M |
|
|
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
| $26.3M | 3.29% | 1,081,000 +7,000 | +0.7% | +$170K |
|
7
Southern Missouri Bancorp
SMBC
$650M
| $25.5M | 3.2% | 679,600 -400 | -0.1% | -$15K |
|
8
Equity Bancshares
EQBK
$779M
| $24.4M | 3.05% | 688,700 +28,700 | +4% | +$1.02M |
|
9
National Bank Holdings
NBHC
$1.49B
| $21.9M | 2.74% | 674,400 +43,400 | +7% | +$1.41M |
|
10
Univest Financial
UVSP
$912M
| $21M | 2.63% | 748,700 +155,700 | +26% | +$4.37M |
|
|
11
RBB Bancorp
RBB
$349M
| $20.6M | 2.57% | 751,100 +280,100 | +59% | +$7.67M |
|
|
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.5M | 2.56% | 782,800 +31,800 | +4% | +$832K |
|
13
First Bank
FRBA
$419M
| $19.7M | 2.47% | 1,422,900 -100 | -0% | -$1.39K |
|
14
Investar Holding Corp
ISTR
$230M
| $19.2M | 2.4% | 794,800 -200 | -0% | -$4.82K |
|
|
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
| $18.6M | 2.33% | 672,600 -163,400 | -20% | -$4.52M |
|
|
OLBK
16
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.5M | 2.32% | 629,400 -29,600 | -4% | -$871K |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $17M | 2.13% | 648,600 -400 | -0.1% | -$10.5K |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $16.9M | 2.11% | 1,846,900 -59,100 | -3% | -$540K |
|
19
Midland States Bancorp
MSBI
$397M
| $16.7M | 2.09% | 512,900 +28,900 | +6% | +$939K |
|
20
OceanFirst Financial
OCFC
$1.06B
| $16.3M | 2.04% | 620,200 -11,800 | -2% | -$310K |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $16M | 2% | 634,800 -200 | -0% | -$5.04K |
|
|
ACFC
22
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $14.6M | 1.83% | 1,550,800 +19,800 | +1% | +$187K |
|
|
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.9M | 1.49% | 407,300 -14,700 | -3% | -$430K |
|
24
Independent Bank Corp
IBCP
$681M
| $10.8M | 1.36% | 485,000 -2,000 | -0.4% | -$44.7K |
|
|
MFSF
25
DELISTED
MutualFirst Financial Inc
MFSF
| $10.7M | 1.33% | 276,400 -1,600 | -0.6% | -$61.7K |
|