FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.07%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$19.4M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$19M |
| 3 |
First Hawaiian
FHB
|
$15.7M |
| 4 |
AMNB
American National Bankshares Inc
AMNB
|
$9.87M |
| 5 |
Veritex Holdings
VBTX
|
$6.66M |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$7.96M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$7.93M |
| 3 |
Equity Bancshares
EQBK
|
$6.39M |
| 4 |
National Bank Holdings
NBHC
|
$6.31M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
Sector Composition
| 1 | Financials | 90.35% |
| 2 | Real Estate | 0.67% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $87M | 8.32% | 3,353,000 +256,558 | +8% | +$6.66M |
|
|
UBNK
2
DELISTED
United Financial Bancorp, Inc.
UBNK
| $69.9M | 6.68% | 4,929,000 +1,339,274 | +37% | +$19M |
|
|
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.6M | 5.12% | 975,000 +65,546 | +7% | +$3.6M |
|
4
OceanFirst Financial
OCFC
$1.06B
| $47.1M | 4.51% | 1,897,000 +467 | +0% | +$11.6K |
|
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $43.1M | 4.12% | 749,000 -109,421 | -13% | -$6.29M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $39.4M | 3.77% | 1,276,000 -96,154 | -7% | -$2.97M |
|
7
Midland States Bancorp
MSBI
$397M
| $32.4M | 3.1% | 1,213,000 +31,315 | +3% | +$836K |
|
8
Carter Bankshares
CARE
$441M
| $29.2M | 2.79% | 1,479,000 -278,857 | -16% | -$5.51M |
|
9
Home Bancorp
HBCP
$440M
| $29.1M | 2.78% | 755,000 -25,387 | -3% | -$977K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $25.8M | 2.46% | 657,000 +88,091 | +15% | +$3.45M |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $23.7M | 2.26% | 670,000 +24,091 | +4% | +$851K |
|
|
UCFC
12
DELISTED
United Community Financial Corp
UCFC
| $23M | 2.2% | 2,400,000 +408 | +0% | +$3.9K |
|
13
Southern Missouri Bancorp
SMBC
$650M
| $22.6M | 2.17% | 650,000 -37,287 | -5% | -$1.3M |
|
|
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
| $19.7M | 1.88% | 507,000 +254,577 | +101% | +$9.87M |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $19.4M | 1.86% | +920,000 | New | +$19.4M |
|
16
Riverview Bancorp
RVSB
$106M
| $19.2M | 1.84% | 2,253,000 +159,350 | +8% | +$1.36M |
|
17
RBB Bancorp
RBB
$349M
| $19M | 1.82% | 984,000 -1,874 | -0.2% | -$36.2K |
|
|
MSL
18
DELISTED
Midsouth Bancorp, Inc.
MSL
| $18.8M | 1.8% | 1,585,000 +73,990 | +5% | +$877K |
|
|
19
First Hawaiian
FHB
$3.23B
| $18.7M | 1.78% | 721,000 +606,062 | +527% | +$15.7M |
|
|
20
National Bank Holdings
NBHC
$1.49B
| $17.9M | 1.71% | 492,000 -173,778 | -26% | -$6.31M |
|
|
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
| $17.2M | 1.64% | 456,000 +337 | +0.1% | +$12.7K |
|
22
Provident Bancorp
PVBC
$229M
| $15.4M | 1.47% | 550,000 -338 | -0.1% | -$9.47K |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.4M | 1.47% | 699,000 -18,899 | -3% | -$416K |
|
24
Independent Bank Corp
IBCP
$681M
| $13.1M | 1.26% | 603,000 +9,651 | +2% | +$210K |
|
|
STXB
25
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $12.5M | 1.2% | 555,000 -392 | -0.1% | -$8.83K |
|