FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+10.51%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$935M
AUM Growth
+$935M
(-3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26
Top Buys
| 1 |
HBT Financial
HBT
|
$22.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$16.5M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$14M |
| 4 |
HarborOne Bancorp
HONE
|
$11.2M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$11M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$29.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.1M |
| 3 |
Veritex Holdings
VBTX
|
$17M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Financials | 98.06% |
| 2 | Real Estate | 0.52% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $81.2M | 8.69% | 2,788,000 -584,000 | -17% | -$17M |
|
2
OceanFirst Financial
OCFC
$1.06B
| $53.5M | 5.73% | 2,095,000 +32,000 | +2% | +$817K |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $42.2M | 4.52% | 1,633,000 +639,000 | +64% | +$16.5M |
|
4
Midland States Bancorp
MSBI
$397M
| $41.6M | 4.45% | 1,435,000 +202,000 | +16% | +$5.85M |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.9M | 4.16% | 701,000 -326,000 | -32% | -$18.1M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $36.1M | 3.86% | 849,000 -97,000 | -10% | -$4.12M |
|
|
UCFC
7
DELISTED
United Community Financial Corp
UCFC
| $29.5M | 3.16% | 2,531,000 | – | – |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $28.3M | 3.03% | 442,000 -222,000 | -33% | -$14.2M |
|
9
Home Bancorp
HBCP
$440M
| $25.5M | 2.73% | 651,000 -104,000 | -14% | -$4.08M |
|
10
Southern Missouri Bancorp
SMBC
$650M
| $24.9M | 2.67% | 650,000 | – | – |
|
|
11
HBT Financial
HBT
$834M
| $22.4M | 2.4% | +1,181,000 | New | +$22.4M |
|
|
AMNB
12
DELISTED
American National Bankshares Inc
AMNB
| $20.1M | 2.15% | 507,000 | – | – |
|
13
First Hawaiian
FHB
$3.23B
| $19.7M | 2.11% | 683,000 -38,000 | -5% | -$1.1M |
|
|
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
| $19.5M | 2.08% | 486,000 +30,000 | +7% | +$1.2M |
|
15
Independent Bank Corp
IBCP
$681M
| $18.7M | 2% | 826,000 +92,000 | +13% | +$2.08M |
|
16
Riverview Bancorp
RVSB
$106M
| $18.5M | 1.98% | 2,253,000 | – | – |
|
|
STXB
17
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $17.6M | 1.88% | 764,000 -141,000 | -16% | -$3.24M |
|
18
National Bank Holdings
NBHC
$1.49B
| $17.3M | 1.85% | 492,000 | – | – |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $16.1M | 1.73% | 699,000 | – | – |
|
20
Provident Bancorp
PVBC
$229M
| $14.9M | 1.6% | 1,198,000 +648,000 | +118% | +$8.07M |
|
21
MidWestOne Financial Group
MOFG
$626M
| $14.5M | 1.56% | 401,000 -24,000 | -6% | -$870K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 1.53% | 191,000 +61,000 | +47% | +$4.57M |
|
|
SI
23
DELISTED
Silvergate Capital Corporation
SI
| $14M | 1.5% | +1,015,000 | New | +$14M |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14M | 1.49% | 535,000 +48,000 | +10% | +$1.25M |
|
25
Pioneer Bancorp
PBFS
$332M
| $13.8M | 1.48% | 903,000 +4,000 | +0.4% | +$61.2K |
|