FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.86%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$636M
AUM Growth
+$636M
(-1.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$16.5M |
| 2 |
FNB Corp
FNB
|
$10.7M |
| 3 |
First Horizon
FHN
|
$9.9M |
| 4 |
Veritex Holdings
VBTX
|
$5.62M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$4.11M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.7M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$8.71M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$8.58M |
| 4 |
Wintrust Financial
WTFC
|
$7.97M |
| 5 |
Investar Holding Corp
ISTR
|
$3M |
Sector Composition
| 1 | Financials | 97.93% |
| 2 | Real Estate | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.1M | 9.62% | 1,384,000 -243,000 | -15% | -$10.7M |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $55.5M | 8.73% | 3,257,000 +330,000 | +11% | +$5.62M |
|
3
OceanFirst Financial
OCFC
$1.06B
| $36.2M | 5.7% | 2,647,000 -68,000 | -3% | -$931K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $34.9M | 5.49% | 1,532,000 +88,000 | +6% | +$2M |
|
|
5
FNB Corp
FNB
$5.99B
| $27.9M | 4.38% | 4,109,000 +1,571,000 | +62% | +$10.7M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $23.6M | 3.72% | 1,174,000 -134,000 | -10% | -$2.7M |
|
7
Independent Bank Corp
IBCP
$681M
| $20.7M | 3.26% | 1,648,000 +254,000 | +18% | +$3.19M |
|
|
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.4M | 2.9% | 1,184,000 +264,000 | +29% | +$4.11M |
|
9
Home Bancorp
HBCP
$440M
| $17.1M | 2.7% | 709,000 | – | – |
|
|
GWB
10
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.5M | 2.6% | +1,325,000 | New | +$16.5M |
|
11
Midland States Bancorp
MSBI
$397M
| $16.2M | 2.55% | 1,259,000 -227,000 | -15% | -$2.92M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $15.8M | 2.48% | 1,095,000 +80,000 | +8% | +$1.15M |
|
13
Brookline Bancorp
BRKL
$976M
| $15.6M | 2.46% | 1,809,000 +233,000 | +15% | +$2.01M |
|
14
Southern Missouri Bancorp
SMBC
$650M
| $15.3M | 2.41% | 650,000 | – | – |
|
|
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.2M | 2.23% | 267,000 +1,000 | +0.4% | +$53.1K |
|
16
National Bank Holdings
NBHC
$1.49B
| $12.9M | 2.03% | 492,000 | – | – |
|
17
Old Second Bancorp
OSBC
$972M
| $11.6M | 1.83% | 1,551,000 +294,000 | +23% | +$2.2M |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $10.9M | 1.72% | 491,000 +5,000 | +1% | +$111K |
|
|
19
Wintrust Financial
WTFC
$9.19B
| $10.2M | 1.6% | 254,000 -199,000 | -44% | -$7.97M |
|
|
20
First Horizon
FHN
$11.5B
| $9.9M | 1.56% | +1,050,000 | New | +$9.9M |
|
21
Coastal Financial
CCB
$1.73B
| $9.74M | 1.53% | 795,000 | – | – |
|
22
Pioneer Bancorp
PBFS
$332M
| $9.23M | 1.45% | 1,040,000 +137,000 | +15% | +$1.22M |
|
23
Riverview Bancorp
RVSB
$106M
| $9.22M | 1.45% | 2,222,000 -30,000 | -1% | -$125K |
|
|
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
| $8.03M | 1.26% | 384,000 | – | – |
|
25
Old Point Financial
OPOF
$215M
| $7.41M | 1.17% | 489,000 | – | – |
|