FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$964M
AUM Growth
+$964M
(-7.8%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Hancock Whitney
HWC
|
$13.7M |
| 2 |
Ameris Bancorp
ABCB
|
$11.6M |
| 3 |
Pioneer Bancorp
PBFS
|
$11.2M |
| 4 |
Brookline Bancorp
BRKL
|
$9.09M |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$7.55M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$69.9M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$18.8M |
| 3 |
Carter Bankshares
CARE
|
$18.5M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$10.6M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$10.6M |
Sector Composition
| 1 | Financials | 97.07% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $81.8M | 8.49% | 3,372,000 +19,000 | +0.6% | +$461K |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $54M | 5.61% | 1,027,000 +52,000 | +5% | +$2.74M |
|
3
OceanFirst Financial
OCFC
$1.06B
| $48.7M | 5.05% | 2,063,000 +166,000 | +9% | +$3.92M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $38.1M | 3.95% | 946,000 +289,000 | +44% | +$11.6M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $37.7M | 3.91% | 664,000 -85,000 | -11% | -$4.82M |
|
6
Midland States Bancorp
MSBI
$397M
| $32.1M | 3.33% | 1,233,000 +20,000 | +2% | +$521K |
|
7
Home Bancorp
HBCP
$440M
| $29.4M | 3.06% | 755,000 | – | – |
|
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $29.2M | 3.03% | 937,000 -339,000 | -27% | -$10.6M |
|
|
UCFC
9
DELISTED
United Community Financial Corp
UCFC
| $27.3M | 2.83% | 2,531,000 +131,000 | +5% | +$1.41M |
|
10
Southern Missouri Bancorp
SMBC
$650M
| $23.7M | 2.46% | 650,000 | – | – |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $21.6M | 2.25% | 994,000 +74,000 | +8% | +$1.61M |
|
|
STXB
12
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $19.5M | 2.02% | 905,000 +350,000 | +63% | +$7.55M |
|
13
First Hawaiian
FHB
$3.23B
| $19.3M | 2% | 721,000 | – | – |
|
|
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
| $18M | 1.87% | 507,000 | – | – |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $17.5M | 1.81% | 469,000 -201,000 | -30% | -$7.49M |
|
|
EVBN
16
DELISTED
Evans Bancorp Inc
EVBN
| $17M | 1.77% | 456,000 | – | – |
|
17
National Bank Holdings
NBHC
$1.49B
| $16.8M | 1.75% | 492,000 | – | – |
|
18
Riverview Bancorp
RVSB
$106M
| $16.6M | 1.72% | 2,253,000 | – | – |
|
19
Independent Bank Corp
IBCP
$681M
| $15.7M | 1.62% | 734,000 +131,000 | +22% | +$2.79M |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.2M | 1.58% | 699,000 | – | – |
|
|
21
Hancock Whitney
HWC
$5.33B
| $13.7M | 1.42% | +358,000 | New | +$13.7M |
|
22
Provident Bancorp
PVBC
$229M
| $13.2M | 1.37% | 550,000 | – | – |
|
23
MidWestOne Financial Group
MOFG
$626M
| $13M | 1.35% | 425,000 +7,000 | +2% | +$214K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.4M | 1.29% | 517,000 +18,000 | +4% | +$431K |
|
25
Old Second Bancorp
OSBC
$972M
| $12.2M | 1.26% | 998,000 +116,000 | +13% | +$1.42M |
|