FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.69%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$29.3M |
| 2 |
Stellar Bancorp
STEL
|
$10.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
$10.2M |
| 4 |
RBB Bancorp
RBB
|
$8.2M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$8.18M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$26.3M |
| 2 |
FB Financial Corp
FBK
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$9.04M |
| 4 |
Guaranty Bancshares
GNTY
|
$8.48M |
| 5 |
First Community Corp
FCCO
|
$4.41M |
Sector Composition
| 1 | Financials | 97.96% |
| 2 | Real Estate | 0.12% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $61.1M | 7.53% | 2,395,300 +245,600 | +11% | +$6.27M |
|
|
2
OceanFirst Financial
OCFC
$1.06B
| $44.9M | 5.52% | 1,783,100 +1,162,900 | +188% | +$29.3M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $40.2M | 4.95% | 642,900 +46,400 | +8% | +$2.9M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | 4.2% | 2,577,600 -52,900 | -2% | -$701K |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $31.7M | 3.9% | 845,200 -17,700 | -2% | -$664K |
|
6
Home Bancorp
HBCP
$440M
| $31.7M | 3.9% | 800,600 +78,500 | +11% | +$3.11M |
|
|
7
RBB Bancorp
RBB
$349M
| $26.4M | 3.26% | 1,088,600 +337,500 | +45% | +$8.2M |
|
8
Equity Bancshares
EQBK
$779M
| $25.6M | 3.16% | 738,900 +50,200 | +7% | +$1.74M |
|
9
Southern Missouri Bancorp
SMBC
$650M
| $23.1M | 2.84% | 683,300 +3,700 | +0.5% | +$125K |
|
10
National Bank Holdings
NBHC
$1.49B
| $21.8M | 2.69% | 675,600 +1,200 | +0.2% | +$38.8K |
|
11
Univest Financial
UVSP
$912M
| $18.6M | 2.29% | 748,500 -200 | -0% | -$4.97K |
|
12
First Bank
FRBA
$419M
| $18.4M | 2.27% | 1,422,900 | – | – |
|
|
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $18.2M | 2.25% | 787,300 +4,500 | +0.6% | +$104K |
|
14
Midland States Bancorp
MSBI
$397M
| $18.1M | 2.23% | 587,400 +74,500 | +15% | +$2.29M |
|
15
Investar Holding Corp
ISTR
$230M
| $17.8M | 2.2% | 771,200 -23,600 | -3% | -$546K |
|
|
16
Stellar Bancorp
STEL
$1.59B
| $17.4M | 2.14% | 616,600 +385,300 | +167% | +$10.9M |
|
|
UCFC
17
DELISTED
United Community Financial Corp
UCFC
| $16.9M | 2.08% | 1,846,900 | – | – |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $16.7M | 2.05% | 641,900 -30,700 | -5% | -$797K |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.6M | 1.93% | 632,700 -2,100 | -0.3% | -$51.9K |
|
|
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $15.1M | 1.86% | 1,505,200 -45,600 | -3% | -$457K |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.9M | 1.83% | 653,100 +4,500 | +0.7% | +$102K |
|
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $11.6M | 1.42% | 351,400 +311,400 | +779% | +$10.2M |
|
|
OLBK
23
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.5M | 1.29% | 338,200 -291,200 | -46% | -$9.04M |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | 1.28% | 256,000 +87,100 | +52% | +$3.54M |
|
|
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.2M | 1.25% | 409,900 +2,600 | +0.6% | +$64.4K |
|