FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-3.48%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$900M
AUM Growth
+$900M
(-0.11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.39M |
| 2 |
Citizens Community Bancorp
CZWI
|
$8.15M |
| 3 |
MidWestOne Financial Group
MOFG
|
$8.13M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$7.95M |
| 5 |
Bank7 Corp
BSVN
|
$6.74M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$21.5M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$10.9M |
| 3 |
Columbia Financial
CLBK
|
$9.67M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$8.17M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$7.57M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $67.3M | 7.47% | 2,380,000 | – | – |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $48.3M | 5.37% | 803,600 +52,000 | +7% | +$3.13M |
|
3
OceanFirst Financial
OCFC
$1.06B
| $48.3M | 5.36% | 1,772,800 | – | – |
|
4
Home Bancorp
HBCP
$440M
| $34.9M | 3.88% | 802,200 | – | – |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.7M | 3.64% | 2,668,600 -9,100 | -0.3% | -$112K |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $31.9M | 3.54% | 857,200 +11,300 | +1% | +$420K |
|
|
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
| $29.6M | 3.29% | 997,400 +202,000 | +25% | +$6M |
|
8
Equity Bancshares
EQBK
$779M
| $29M | 3.23% | 739,900 +10,000 | +1% | +$393K |
|
9
Southern Missouri Bancorp
SMBC
$650M
| $25.5M | 2.83% | 683,300 | – | – |
|
10
National Bank Holdings
NBHC
$1.49B
| $25.3M | 2.81% | 671,800 | – | – |
|
11
RBB Bancorp
RBB
$349M
| $24.4M | 2.71% | 996,300 -103,300 | -9% | -$2.53M |
|
12
Midland States Bancorp
MSBI
$397M
| $22.3M | 2.48% | 695,800 | – | – |
|
|
UCFC
13
DELISTED
United Community Financial Corp
UCFC
| $18.9M | 2.1% | 1,951,000 +164,100 | +9% | +$1.59M |
|
14
First Bank
FRBA
$419M
| $18.6M | 2.07% | 1,414,300 | – | – |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.9M | 1.88% | 254,700 +55,000 | +28% | +$3.65M |
|
|
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.6M | 1.74% | 653,100 | – | – |
|
17
Investar Holding Corp
ISTR
$230M
| $14.8M | 1.65% | 553,100 -67,700 | -11% | -$1.82M |
|
|
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.1M | 1.56% | 835,700 +498,500 | +148% | +$8.39M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $13.5M | 1.5% | 351,400 | – | – |
|
20
Provident Bancorp
PVBC
$229M
| $12.5M | 1.39% | 432,700 +93,000 | +27% | +$2.69M |
|
21
Riverview Bancorp
RVSB
$106M
| $12.5M | 1.39% | 1,411,600 +137,600 | +11% | +$1.22M |
|
|
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
| $12.2M | 1.36% | 795,000 -600 | -0.1% | -$9.24K |
|
|
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
| $12M | 1.34% | 256,000 | – | – |
|
|
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $12M | 1.33% | 553,900 +208,600 | +60% | +$4.5M |
|
25
BayCom
BCML
$331M
| $11.6M | 1.29% | 434,900 +241,600 | +125% | +$6.45M |
|