FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+17.67%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$645M
AUM Growth
+$645M
(+14%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$21.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$7.64M |
| 4 |
Wintrust Financial
WTFC
|
$5.1M |
| 5 |
Brookline Bancorp
BRKL
|
$5.05M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$28.5M |
| 2 |
HBT Financial
HBT
|
$6.31M |
| 3 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$6.12M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$5.09M |
| 5 |
National Bank Holdings
NBHC
|
$4.46M |
Sector Composition
| 1 | Financials | 99.27% |
| 2 | Real Estate | 0.45% |
| 3 | Technology | 0.22% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.9M | 10.23% | 1,627,000 +400,000 | +33% | +$16.2M |
|
2
Veritex Holdings
VBTX
$1.88B
| $51.8M | 8.04% | 2,927,000 -89,000 | -3% | -$1.58M |
|
3
OceanFirst Financial
OCFC
$1.06B
| $47.9M | 7.42% | 2,715,000 -85,000 | -3% | -$1.5M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $34.1M | 5.28% | 1,444,000 +25,000 | +2% | +$590K |
|
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $28.4M | 4.4% | 1,308,000 +980,000 | +299% | +$21.2M |
|
6
Midland States Bancorp
MSBI
$397M
| $22.2M | 3.44% | 1,486,000 -62,000 | -4% | -$927K |
|
7
Independent Bank Corp
IBCP
$681M
| $20.7M | 3.21% | 1,394,000 +41,000 | +3% | +$609K |
|
|
8
Wintrust Financial
WTFC
$9.19B
| $19.8M | 3.06% | 453,000 +117,000 | +35% | +$5.1M |
|
9
FNB Corp
FNB
$5.99B
| $19M | 2.95% | 2,538,000 +404,000 | +19% | +$3.03M |
|
10
Home Bancorp
HBCP
$440M
| $19M | 2.94% | 709,000 | – | – |
|
|
PFC
11
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.3M | 2.52% | 920,000 -64,000 | -7% | -$1.13M |
|
|
12
Brookline Bancorp
BRKL
$976M
| $15.9M | 2.46% | 1,576,000 +501,000 | +47% | +$5.05M |
|
13
Southern Missouri Bancorp
SMBC
$650M
| $15.8M | 2.45% | 650,000 | – | – |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.8M | 2.44% | 266,000 +129,000 | +94% | +$7.64M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $14.2M | 2.2% | 1,015,000 | – | – |
|
|
16
National Bank Holdings
NBHC
$1.49B
| $13.3M | 2.06% | 492,000 -165,000 | -25% | -$4.46M |
|
17
Riverview Bancorp
RVSB
$106M
| $12.7M | 1.97% | 2,252,000 +13,000 | +0.6% | +$73.5K |
|
18
Coastal Financial
CCB
$1.73B
| $11.5M | 1.79% | 795,000 +5,000 | +0.6% | +$72.6K |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $11.3M | 1.75% | 486,000 | – | – |
|
20
Old Second Bancorp
OSBC
$972M
| $9.78M | 1.52% | 1,257,000 +135,000 | +12% | +$1.05M |
|
|
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
| $9.61M | 1.49% | 384,000 +1,000 | +0.3% | +$25K |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.71M | 1.35% | 684,000 -1,000 | -0.1% | -$12.7K |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $8.58M | 1.33% | 188,000 -14,000 | -7% | -$639K |
|
24
Pioneer Bancorp
PBFS
$332M
| $8.26M | 1.28% | 903,000 | – | – |
|
25
First Western Financial
MYFW
$227M
| $7.55M | 1.17% | 530,000 +105,000 | +25% | +$1.5M |
|