FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.64%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.53%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
RBB Bancorp
RBB
|
$23.2M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$21.9M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$16.4M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$15.8M |
| 5 |
Chemung Financial Corp
CHMG
|
$14.2M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$42.1M |
| 2 |
Ameris Bancorp
ABCB
|
$30.8M |
| 3 |
FNB Corp
FNB
|
$29.7M |
| 4 |
Eastern Bankshares
EBC
|
$21.9M |
| 5 |
First Horizon
FHN
|
$18.9M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $99.2M | 8.3% | 2,801,000 -271,500 | -9% | -$9.61M |
|
|
2
Eastern Bankshares
EBC
$3.4B
| $57.6M | 4.82% | 2,799,000 -1,064,700 | -28% | -$21.9M |
|
|
GWB
3
DELISTED
Great Western Bancorp, Inc.
GWB
| $50.4M | 4.22% | 1,537,000 -10,200 | -0.7% | -$334K |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.6M | 3.23% | 2,209,000 +1,252,000 | +131% | +$21.9M |
|
5
Stellar Bancorp
STEL
$1.59B
| $36.5M | 3.05% | 1,335,000 +40,800 | +3% | +$1.11M |
|
6
Midland States Bancorp
MSBI
$397M
| $33.3M | 2.79% | 1,269,000 +9,700 | +0.8% | +$255K |
|
7
Independent Bank Corp
IBCP
$681M
| $32.7M | 2.74% | 1,506,000 -10,900 | -0.7% | -$237K |
|
8
Southern Missouri Bancorp
SMBC
$650M
| $31.8M | 2.66% | 707,000 -100 | -0% | -$4.5K |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.7M | 2.15% | 903,000 -167,900 | -16% | -$4.77M |
|
|
ALTA
10
DELISTED
Altabancorp Common Stock
ALTA
| $25.5M | 2.14% | 589,000 -17,300 | -3% | -$749K |
|
11
Berkshire Hills Bancorp
BHLB
$1.21B
| $24.9M | 2.09% | 910,000 -14,500 | -2% | -$397K |
|
12
Home Bancorp
HBCP
$440M
| $24.2M | 2.02% | 634,000 -400 | -0.1% | -$15.3K |
|
13
Brookline Bancorp
BRKL
$976M
| $24M | 2.01% | 1,605,000 -8,500 | -0.5% | -$127K |
|
|
HTB
14
HomeTrust Bancshares, Inc.
HTB
$724M
| $23.6M | 1.98% | 847,000 +586,400 | +225% | +$16.4M |
|
15
Southern First Bancshares
SFST
$369M
| $23.6M | 1.98% | 461,000 +223,600 | +94% | +$11.4M |
|
|
16
RBB Bancorp
RBB
$349M
| $23.2M | 1.94% | +958,000 | New | +$23.2M |
|
17
Pioneer Bancorp
PBFS
$332M
| $22.3M | 1.87% | 1,859,000 +671,900 | +57% | +$8.07M |
|
18
Towne Bank
TOWN
$2.77B
| $21.5M | 1.8% | 707,000 +26,400 | +4% | +$803K |
|
19
Equity Bancshares
EQBK
$779M
| $21.3M | 1.79% | 699,000 +340,700 | +95% | +$10.4M |
|
20
Coastal Financial
CCB
$1.73B
| $21.1M | 1.76% | 737,000 -43,000 | -6% | -$1.23M |
|
21
Banc of California
BANC
$2.67B
| $20.9M | 1.75% | 1,194,000 +47,900 | +4% | +$840K |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $19.8M | 1.66% | 533,000 +53,500 | +11% | +$1.98M |
|
23
Old Second Bancorp
OSBC
$972M
| $19.2M | 1.61% | 1,551,000 -200 | -0% | -$2.48K |
|
|
24
Peapack-Gladstone Financial
PGC
$512M
| $18.5M | 1.55% | 596,000 +507,900 | +577% | +$15.8M |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.8M | 1.49% | 215,000 | – | – |
|