FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+41.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$898M
AUM Growth
+$898M
(+41%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$53.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$16.5M |
| 3 |
Towne Bank
TOWN
|
$16.3M |
| 4 |
Banc of California
BANC
|
$14.3M |
| 5 |
Great Southern Bancorp
GSBC
|
$10.6M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$34.8M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$23.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$15.8M |
| 4 |
Wintrust Financial
WTFC
|
$10.2M |
| 5 |
MidWestOne Financial Group
MOFG
|
$7.63M |
Sector Composition
| 1 | Financials | 98.32% |
| 2 | Real Estate | 0.95% |
| 3 | Technology | 0.33% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $82.9M | 9.24% | 3,232,000 -25,000 | -0.8% | -$641K |
|
2
Ameris Bancorp
ABCB
$5.03B
| $57.9M | 6.45% | 1,521,000 -11,000 | -0.7% | -$419K |
|
|
3
Eastern Bankshares
EBC
$3.4B
| $53.3M | 5.94% | +3,269,000 | New | +$53.3M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $51.8M | 5.76% | 828,000 -556,000 | -40% | -$34.8M |
|
5
OceanFirst Financial
OCFC
$1.06B
| $51.1M | 5.69% | 2,741,000 +94,000 | +4% | +$1.75M |
|
6
FNB Corp
FNB
$5.99B
| $41.4M | 4.61% | 4,361,000 +252,000 | +6% | +$2.39M |
|
|
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.4M | 3.84% | 1,648,000 +323,000 | +24% | +$6.75M |
|
8
Independent Bank Corp
IBCP
$681M
| $27.5M | 3.07% | 1,491,000 -157,000 | -10% | -$2.9M |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.2M | 3.03% | 1,184,000 | – | – |
|
10
Midland States Bancorp
MSBI
$397M
| $22.5M | 2.51% | 1,259,000 | – | – |
|
11
Southern Missouri Bancorp
SMBC
$650M
| $21.5M | 2.4% | 707,000 +57,000 | +9% | +$1.74M |
|
12
Home Bancorp
HBCP
$440M
| $18.5M | 2.06% | 659,000 -50,000 | -7% | -$1.4M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.1M | 2.01% | 443,000 +404,000 | +1,036% | +$16.5M |
|
14
Coastal Financial
CCB
$1.73B
| $16.7M | 1.86% | 795,000 | – | – |
|
15
Brookline Bancorp
BRKL
$976M
| $16.6M | 1.85% | 1,380,000 -429,000 | -24% | -$5.17M |
|
|
16
Towne Bank
TOWN
$2.77B
| $16.3M | 1.82% | +695,000 | New | +$16.3M |
|
17
First Horizon
FHN
$11.5B
| $15.8M | 1.76% | 1,236,000 +186,000 | +18% | +$2.37M |
|
18
Old Second Bancorp
OSBC
$972M
| $15.7M | 1.74% | 1,551,000 | – | – |
|
|
CATC
19
DELISTED
CAMBRIDGE BANCORP
CATC
| $15M | 1.67% | 215,000 -52,000 | -19% | -$3.63M |
|
|
20
Banc of California
BANC
$2.67B
| $14.3M | 1.59% | +971,000 | New | +$14.3M |
|
21
Banner Corp
BANR
$2.32B
| $13.5M | 1.5% | 289,000 +180,000 | +165% | +$8.38M |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $13.2M | 1.47% | 480,000 -11,000 | -2% | -$303K |
|
|
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $12M | 1.33% | 542,000 +477,000 | +734% | +$10.5M |
|
24
Riverview Bancorp
RVSB
$106M
| $11.4M | 1.27% | 2,174,000 -48,000 | -2% | -$252K |
|
25
Pioneer Bancorp
PBFS
$332M
| $11M | 1.22% | 1,040,000 | – | – |
|