FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+28.12%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+34%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$30.6M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$20.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$16.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$49M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.2M |
| 3 |
OceanFirst Financial
OCFC
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$11.9M |
| 5 |
SouthState
SSB
|
$6.3M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 0.51% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $101M | 8.37% | 3,072,500 -159,500 | -5% | -$5.22M |
|
2
Eastern Bankshares
EBC
$3.4B
| $74.5M | 6.21% | 3,863,700 +594,700 | +18% | +$11.5M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $46.9M | 3.9% | 1,547,200 -100,800 | -6% | -$3.05M |
|
|
4
FNB Corp
FNB
$5.99B
| $43.5M | 3.62% | 3,423,500 -937,500 | -21% | -$11.9M |
|
|
5
OceanFirst Financial
OCFC
$1.06B
| $42.1M | 3.51% | 1,759,400 -981,600 | -36% | -$23.5M |
|
|
6
Stellar Bancorp
STEL
$1.59B
| $39.8M | 3.31% | 1,294,200 +997,200 | +336% | +$30.6M |
|
7
Independent Bank Corp
IBCP
$681M
| $35.9M | 2.99% | 1,516,900 +25,900 | +2% | +$612K |
|
|
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35.6M | 2.97% | 1,070,900 -113,100 | -10% | -$3.76M |
|
9
Midland States Bancorp
MSBI
$397M
| $34.9M | 2.91% | 1,259,300 +300 | +0% | +$8.32K |
|
|
10
Ameris Bancorp
ABCB
$5.03B
| $30.8M | 2.57% | 587,500 -933,500 | -61% | -$49M |
|
11
Southern Missouri Bancorp
SMBC
$650M
| $27.9M | 2.32% | 707,100 +100 | +0% | +$3.94K |
|
|
ALTA
12
DELISTED
Altabancorp Common Stock
ALTA
| $25.5M | 2.12% | +606,300 | New | +$25.5M |
|
13
Brookline Bancorp
BRKL
$976M
| $24.2M | 2.02% | 1,613,500 +233,500 | +17% | +$3.5M |
|
14
Home Bancorp
HBCP
$440M
| $22.9M | 1.91% | 634,400 -24,600 | -4% | -$887K |
|
15
Banc of California
BANC
$2.67B
| $20.7M | 1.73% | 1,146,100 +175,100 | +18% | +$3.17M |
|
16
Towne Bank
TOWN
$2.77B
| $20.7M | 1.72% | 680,600 -14,400 | -2% | -$438K |
|
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $20.6M | 1.72% | +924,500 | New | +$20.6M |
|
18
Old Second Bancorp
OSBC
$972M
| $20.5M | 1.71% | 1,551,200 +200 | +0% | +$2.64K |
|
19
Coastal Financial
CCB
$1.73B
| $20.5M | 1.7% | 780,000 -15,000 | -2% | -$393K |
|
20
First Horizon
FHN
$11.5B
| $18.9M | 1.58% | 1,118,400 -117,600 | -10% | -$1.99M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.6M | 1.55% | 257,200 -570,800 | -69% | -$41.2M |
|
|
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.1M | 1.51% | 215,000 | – | – |
|
|
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.3M | 1.44% | 384,100 -58,900 | -13% | -$2.66M |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.7M | 1.39% | +957,000 | New | +$16.7M |
|
25
Byline Bancorp
BY
$1.33B
| $16.5M | 1.37% | 779,200 +492,200 | +171% | +$10.4M |
|