FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.29%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Carter Bankshares
CARE
|
$33.7M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$26.5M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$21.4M |
| 4 |
Veritex Holdings
VBTX
|
$18.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$9.53M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$26.9M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$21.3M |
| 3 |
First Bank
FRBA
|
$16M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$8.16M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $75M | 7.74% | 3,096,442 +760,442 | +33% | +$18.4M |
|
|
UBNK
2
DELISTED
United Financial Bancorp, Inc.
UBNK
| $51.5M | 5.32% | 3,589,726 +1,493,726 | +71% | +$21.4M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $47M | 4.85% | 858,421 +421 | +0% | +$23K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.6M | 4.82% | 909,454 +517,454 | +132% | +$26.5M |
|
5
OceanFirst Financial
OCFC
$1.06B
| $45.6M | 4.71% | 1,896,533 +48,533 | +3% | +$1.17M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $36.4M | 3.76% | 1,372,154 -35,846 | -3% | -$951K |
|
|
7
Carter Bankshares
CARE
$441M
| $33.7M | 3.48% | +1,757,857 | New | +$33.7M |
|
8
Midland States Bancorp
MSBI
$397M
| $28.4M | 2.94% | 1,181,685 +117,685 | +11% | +$2.83M |
|
9
Home Bancorp
HBCP
$440M
| $25.9M | 2.68% | 780,387 -21,613 | -3% | -$719K |
|
|
UCFC
10
DELISTED
United Community Financial Corp
UCFC
| $22.4M | 2.32% | 2,399,592 -112,408 | -4% | -$1.05M |
|
11
National Bank Holdings
NBHC
$1.49B
| $22.1M | 2.29% | 665,778 -6,222 | -0.9% | -$207K |
|
12
Southern Missouri Bancorp
SMBC
$650M
| $21.2M | 2.19% | 687,287 -28,713 | -4% | -$884K |
|
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $20.9M | 2.16% | 645,909 +294,909 | +84% | +$9.53M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $19.5M | 2.02% | 568,909 +168,909 | +42% | +$5.8M |
|
15
Equity Bancshares
EQBK
$779M
| $19M | 1.96% | 660,585 +9,585 | +1% | +$276K |
|
16
RBB Bancorp
RBB
$349M
| $18.5M | 1.91% | 985,874 -92,126 | -9% | -$1.73M |
|
|
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
| $17.2M | 1.78% | 1,511,010 +716,010 | +90% | +$8.17M |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $16.2M | 1.68% | 455,663 -11,337 | -2% | -$404K |
|
19
Riverview Bancorp
RVSB
$106M
| $15.3M | 1.58% | 2,093,650 +595,650 | +40% | +$4.35M |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.4M | 1.49% | 717,899 -30,101 | -4% | -$606K |
|
21
Independent Bank Corp
IBCP
$681M
| $12.8M | 1.32% | 593,349 -4,651 | -0.8% | -$100K |
|
22
Provident Bancorp
PVBC
$229M
| $12.5M | 1.29% | 550,338 +117,338 | +27% | +$2.66M |
|
|
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.9M | 1.23% | 498,917 +185,917 | +59% | +$4.43M |
|
|
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.8M | 1.22% | 555,392 -60,608 | -10% | -$1.28M |
|
25
MidWestOne Financial Group
MOFG
$626M
| $11.4M | 1.18% | 418,461 +461 | +0.1% | +$12.6K |
|