FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-19.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$856M
AUM Growth
+$856M
(-4.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
57
Reduced
25
Closed
18
Top Buys
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$18.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$14.1M |
| 3 |
Ameris Bancorp
ABCB
|
$9.64M |
| 4 |
Midland States Bancorp
MSBI
|
$8.23M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.86M |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$6.35M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$5.58M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.83M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.74M |
| 5 |
Equity Bancshares
EQBK
|
$3.14M |
Sector Composition
| 1 | Financials | 93.45% |
| 2 | Real Estate | 1.12% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $49.9M | 5.84% | 2,336,000 -44,000 | -2% | -$941K |
|
2
OceanFirst Financial
OCFC
$1.06B
| $41.6M | 4.86% | 1,848,000 +75,200 | +4% | +$1.69M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $39.6M | 4.62% | 858,000 +54,400 | +7% | +$2.51M |
|
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $35.9M | 4.2% | 1,408,000 +550,800 | +64% | +$14.1M |
|
|
UBNK
5
DELISTED
United Financial Bancorp, Inc.
UBNK
| $30.8M | 3.6% | 2,096,000 +1,260,300 | +151% | +$18.5M |
|
6
Home Bancorp
HBCP
$440M
| $28.4M | 3.32% | 802,000 -200 | -0% | -$7.08K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9M | 3.14% | 2,585,000 -83,600 | -3% | -$869K |
|
8
Southern Missouri Bancorp
SMBC
$650M
| $24.3M | 2.84% | 716,000 +32,700 | +5% | +$1.11M |
|
|
9
Midland States Bancorp
MSBI
$397M
| $23.8M | 2.78% | 1,064,000 +368,200 | +53% | +$8.23M |
|
|
10
Equity Bancshares
EQBK
$779M
| $23M | 2.68% | 651,000 -88,900 | -12% | -$3.14M |
|
|
UCFC
11
DELISTED
United Community Financial Corp
UCFC
| $22.2M | 2.6% | 2,512,000 +561,000 | +29% | +$4.97M |
|
|
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
| $21.3M | 2.49% | 1,025,000 +27,600 | +3% | +$573K |
|
13
National Bank Holdings
NBHC
$1.49B
| $20.7M | 2.42% | 672,000 +200 | +0% | +$6.17K |
|
14
RBB Bancorp
RBB
$349M
| $18.9M | 2.21% | 1,078,000 +81,700 | +8% | +$1.44M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.9M | 2.1% | 392,000 +137,300 | +54% | +$6.28M |
|
16
First Bank
FRBA
$419M
| $16M | 1.87% | 1,318,000 -96,300 | -7% | -$1.17M |
|
|
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
| $15.2M | 1.78% | 467,000 +211,000 | +82% | +$6.86M |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.8M | 1.72% | 748,000 +94,900 | +15% | +$1.87M |
|
|
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14M | 1.64% | 616,000 +62,100 | +11% | +$1.41M |
|
|
20
Ameris Bancorp
ABCB
$5.03B
| $12.7M | 1.48% | 400,000 +304,100 | +317% | +$9.64M |
|
21
Independent Bank Corp
IBCP
$681M
| $12.6M | 1.47% | 598,000 +180,500 | +43% | +$3.79M |
|
22
Old Second Bancorp
OSBC
$972M
| $11.4M | 1.33% | 873,000 +284,900 | +48% | +$3.71M |
|
23
Investar Holding Corp
ISTR
$230M
| $11.3M | 1.32% | 456,000 -97,100 | -18% | -$2.41M |
|
24
Riverview Bancorp
RVSB
$106M
| $10.9M | 1.27% | 1,498,000 +86,400 | +6% | +$629K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $10.4M | 1.21% | 418,000 +92,500 | +28% | +$2.3M |
|