FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.59%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.3%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
118
New
19
Increased
25
Reduced
23
Closed
24
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$15.7M |
| 2 |
First Bancorp
FBP
|
$15.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$12.8M |
| 5 |
Brookline Bancorp
BRKL
|
$11.1M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$50.4M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$24.9M |
| 4 |
Towne Bank
TOWN
|
$21.5M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$17.4M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 0.34% |
| 3 | Technology | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $100M | 8.6% | 2,550,000 -251,000 | -9% | -$9.88M |
|
2
Eastern Bankshares
EBC
$3.4B
| $57.7M | 4.94% | 2,841,000 +42,000 | +2% | +$853K |
|
|
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.6M | 4.68% | 3,099,000 +890,000 | +40% | +$15.7M |
|
4
Stellar Bancorp
STEL
$1.59B
| $35.6M | 3.05% | 1,350,000 +15,000 | +1% | +$396K |
|
|
5
Brookline Bancorp
BRKL
$976M
| $35.6M | 3.05% | 2,330,000 +725,000 | +45% | +$11.1M |
|
6
Equity Bancshares
EQBK
$779M
| $33.4M | 2.86% | 1,000,000 +301,000 | +43% | +$10.1M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $32.6M | 2.8% | 720,000 +305,000 | +73% | +$13.8M |
|
8
Independent Bank Corp
IBCP
$681M
| $32.2M | 2.76% | 1,500,000 -6,000 | -0.4% | -$129K |
|
9
Midland States Bancorp
MSBI
$397M
| $31.9M | 2.74% | 1,291,000 +22,000 | +2% | +$544K |
|
10
Southern First Bancshares
SFST
$369M
| $30.7M | 2.63% | 575,000 +114,000 | +25% | +$6.09M |
|
11
RBB Bancorp
RBB
$349M
| $29.7M | 2.55% | 1,180,000 +222,000 | +23% | +$5.6M |
|
|
PFC
12
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.8M | 2.47% | 903,000 | – | – |
|
13
Old Second Bancorp
OSBC
$972M
| $28.3M | 2.42% | 2,164,000 +613,000 | +40% | +$8.01M |
|
|
HTB
14
HomeTrust Bancshares, Inc.
HTB
$724M
| $25.5M | 2.18% | 910,000 +63,000 | +7% | +$1.76M |
|
15
Pioneer Bancorp
PBFS
$332M
| $25.4M | 2.18% | 2,013,000 +154,000 | +8% | +$1.95M |
|
16
Home Bancorp
HBCP
$440M
| $24.5M | 2.1% | 634,000 | – | – |
|
17
Heritage Commerce
HTBK
$635M
| $23.4M | 2.01% | 2,015,000 +678,000 | +51% | +$7.89M |
|
18
Banc of California
BANC
$2.67B
| $23.2M | 1.99% | 1,254,000 +60,000 | +5% | +$1.11M |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $20.4M | 1.75% | 533,000 | – | – |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $19.9M | 1.71% | 598,000 +2,000 | +0.3% | +$66.7K |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.9M | 1.62% | 215,000 | – | – |
|
22
Shore Bancshares
SHBI
$574M
| $16.8M | 1.44% | 950,000 | – | – |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $16.5M | 1.42% | 1,002,000 | – | – |
|
24
Chemung Financial Corp
CHMG
$258M
| $15.8M | 1.36% | 349,000 +4,000 | +1% | +$181K |
|
25
Riverview Bancorp
RVSB
$106M
| $15.8M | 1.35% | 2,174,000 | – | – |
|