FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-41.13%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$566M
AUM Growth
+$566M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20
Top Buys
| 1 |
FNB Corp
FNB
|
$15.7M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$14.5M |
| 3 |
Ameris Bancorp
ABCB
|
$13.5M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$12.5M |
| 5 |
OceanFirst Financial
OCFC
|
$11.2M |
Top Sells
| 1 |
UCFC
United Community Financial Corp
UCFC
|
$29.5M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$28.3M |
| 3 |
First Hawaiian
FHB
|
$19.7M |
| 4 |
Provident Bancorp
PVBC
|
$14.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$14M |
Sector Composition
| 1 | Financials | 99.72% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.02% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OceanFirst Financial
OCFC
$1.06B
| $44.5M | 7.87% | 2,800,000 +705,000 | +34% | +$11.2M |
|
2
Veritex Holdings
VBTX
$1.88B
| $42.1M | 7.44% | 3,016,000 +228,000 | +8% | +$3.19M |
|
|
3
Ameris Bancorp
ABCB
$5.03B
| $33.7M | 5.96% | 1,419,000 +570,000 | +67% | +$13.5M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.1M | 5.13% | 1,227,000 +526,000 | +75% | +$12.5M |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $28.5M | 5.03% | 1,642,000 +9,000 | +0.6% | +$156K |
|
6
Midland States Bancorp
MSBI
$397M
| $27.1M | 4.78% | 1,548,000 +113,000 | +8% | +$1.98M |
|
7
Independent Bank Corp
IBCP
$681M
| $17.4M | 3.08% | 1,353,000 +527,000 | +64% | +$6.78M |
|
8
Home Bancorp
HBCP
$440M
| $17.3M | 3.06% | 709,000 +58,000 | +9% | +$1.42M |
|
9
Southern Missouri Bancorp
SMBC
$650M
| $15.8M | 2.79% | 650,000 | – | – |
|
|
10
FNB Corp
FNB
$5.99B
| $15.7M | 2.78% | +2,134,000 | New | +$15.7M |
|
11
National Bank Holdings
NBHC
$1.49B
| $15.7M | 2.78% | 657,000 +165,000 | +34% | +$3.95M |
|
|
PFC
12
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.5M | 2.56% | +984,000 | New | +$14.5M |
|
13
Brookline Bancorp
BRKL
$976M
| $12.1M | 2.14% | 1,075,000 +430,000 | +67% | +$4.85M |
|
|
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
| $11.8M | 2.09% | 486,000 | – | – |
|
15
Riverview Bancorp
RVSB
$106M
| $11.2M | 1.98% | 2,239,000 -14,000 | -0.6% | -$70.2K |
|
16
Wintrust Financial
WTFC
$9.19B
| $11M | 1.95% | 336,000 +221,000 | +192% | +$7.26M |
|
17
Pioneer Bancorp
PBFS
$332M
| $9.37M | 1.66% | 903,000 | – | – |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $9.36M | 1.65% | 1,015,000 | – | – |
|
19
HBT Financial
HBT
$834M
| $9.15M | 1.62% | 869,000 -312,000 | -26% | -$3.29M |
|
|
AMNB
20
DELISTED
American National Bankshares Inc
AMNB
| $9.14M | 1.62% | 383,000 -124,000 | -24% | -$2.96M |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.4M | 1.48% | 685,000 -14,000 | -2% | -$172K |
|
22
Coastal Financial
CCB
$1.73B
| $8.3M | 1.47% | 790,000 +204,000 | +35% | +$2.14M |
|
23
Old Second Bancorp
OSBC
$972M
| $7.76M | 1.37% | 1,122,000 +124,000 | +12% | +$857K |
|
24
Old Point Financial
OPOF
$215M
| $7.39M | 1.31% | 489,000 | – | – |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $7.31M | 1.29% | 202,000 +11,000 | +6% | +$398K |
|