FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.82%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35
Top Buys
| 1 |
Columbia Financial
CLBK
|
$9.67M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.1M |
| 3 |
First Internet Bancorp
INBK
|
$8.49M |
| 4 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.11M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.67M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$18.2M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$15.1M |
| 3 |
Univest Financial
UVSP
|
$13.9M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$8.18M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$7.78M |
Sector Composition
| 1 | Financials | 98.51% |
| 2 | Real Estate | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $73.9M | 8.21% | 2,380,000 -15,300 | -0.6% | -$475K |
|
2
OceanFirst Financial
OCFC
$1.06B
| $53.1M | 5.9% | 1,772,800 -10,300 | -0.6% | -$309K |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $46.1M | 5.12% | 751,600 +108,700 | +17% | +$6.67M |
|
4
Home Bancorp
HBCP
$440M
| $37.3M | 4.14% | 802,200 +1,600 | +0.2% | +$74.5K |
|
5
RBB Bancorp
RBB
$349M
| $35.3M | 3.92% | 1,099,600 +11,000 | +1% | +$353K |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.2M | 3.8% | 2,677,700 +100,100 | +4% | +$1.28M |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $32.3M | 3.58% | 845,900 +700 | +0.1% | +$26.7K |
|
8
Equity Bancshares
EQBK
$779M
| $30.3M | 3.36% | 729,900 -9,000 | -1% | -$373K |
|
9
Southern Missouri Bancorp
SMBC
$650M
| $26.7M | 2.96% | 683,300 | – | – |
|
10
Stellar Bancorp
STEL
$1.59B
| $25.9M | 2.88% | 784,700 +168,100 | +27% | +$5.56M |
|
11
National Bank Holdings
NBHC
$1.49B
| $25.9M | 2.88% | 671,800 -3,800 | -0.6% | -$147K |
|
12
Midland States Bancorp
MSBI
$397M
| $23.8M | 2.65% | 695,800 +108,400 | +18% | +$3.71M |
|
|
GBNK
13
DELISTED
Guaranty Bancorp
GBNK
| $23.7M | 2.63% | 795,400 +153,500 | +24% | +$4.57M |
|
14
First Bank
FRBA
$419M
| $19.7M | 2.18% | 1,414,300 -8,600 | -0.6% | -$120K |
|
|
UCFC
15
DELISTED
United Community Financial Corp
UCFC
| $19.6M | 2.18% | 1,786,900 -60,000 | -3% | -$659K |
|
16
Investar Holding Corp
ISTR
$230M
| $17.2M | 1.91% | 620,800 -150,400 | -20% | -$4.16M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.9M | 1.77% | 653,100 | – | – |
|
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.9M | 1.65% | 470,800 -161,900 | -26% | -$5.11M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $13.7M | 1.52% | 351,400 | – | – |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | 1.48% | 199,700 +65,400 | +49% | +$4.37M |
|
|
BLMT
21
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.5M | 1.39% | 362,800 -47,100 | -11% | -$1.62M |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $11.8M | 1.31% | 256,000 | – | – |
|
|
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
| $10.9M | 1.21% | 302,400 | – | – |
|
24
Riverview Bancorp
RVSB
$106M
| $10.8M | 1.19% | 1,274,000 +341,900 | +37% | +$2.89M |
|
25
Independent Bank Corp
IBCP
$681M
| $10.6M | 1.18% | 417,500 -39,500 | -9% | -$1.01M |
|