FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.44%
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
(+3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23
Top Buys
| 1 |
Popular Inc
BPOP
|
$15.6M |
| 2 |
Shore Bancshares
SHBI
|
$12M |
| 3 |
Banc of California
BANC
|
$11.2M |
| 4 |
Atlantic Union Bankshares
AUB
|
$11.1M |
| 5 |
Old National Bancorp
ONB
|
$10.2M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$43.8M |
| 2 |
Coastal Financial
CCB
|
$18.8M |
| 3 |
First Bancorp
FBP
|
$15.6M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$15.3M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$13.5M |
Sector Composition
| 1 | Financials | 95.26% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1
DELISTED
Lakeland Bancorp Inc
LBAI
| $59.6M | 4.96% | 3,138,000 +39,000 | +1% | +$741K |
|
|
2
Veritex Holdings
VBTX
$1.88B
| $57.7M | 4.8% | 1,449,000 -1,101,000 | -43% | -$43.8M |
|
3
Eastern Bankshares
EBC
$3.4B
| $56.5M | 4.7% | 2,799,000 -42,000 | -1% | -$847K |
|
4
Stellar Bancorp
STEL
$1.59B
| $37.9M | 3.15% | 1,305,000 -45,000 | -3% | -$1.31M |
|
5
Southern First Bancshares
SFST
$369M
| $37.5M | 3.12% | 600,000 +25,000 | +4% | +$1.56M |
|
6
Brookline Bancorp
BRKL
$976M
| $36.4M | 3.03% | 2,245,000 -85,000 | -4% | -$1.38M |
|
|
7
Banc of California
BANC
$2.67B
| $35.8M | 2.98% | 1,826,000 +572,000 | +46% | +$11.2M |
|
8
Independent Bank Corp
IBCP
$681M
| $35.8M | 2.98% | 1,500,000 | – | – |
|
9
Equity Bancshares
EQBK
$779M
| $35.7M | 2.97% | 1,053,000 +53,000 | +5% | +$1.8M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $34.9M | 2.9% | 772,000 +52,000 | +7% | +$2.35M |
|
11
Midland States Bancorp
MSBI
$397M
| $34.6M | 2.88% | 1,394,000 +103,000 | +8% | +$2.55M |
|
12
Old Second Bancorp
OSBC
$972M
| $33M | 2.75% | 2,625,000 +461,000 | +21% | +$5.8M |
|
|
13
Shore Bancshares
SHBI
$574M
| $31.8M | 2.65% | 1,524,000 +574,000 | +60% | +$12M |
|
|
HTB
14
HomeTrust Bancshares, Inc.
HTB
$724M
| $31.5M | 2.62% | 1,017,000 +107,000 | +12% | +$3.32M |
|
15
RBB Bancorp
RBB
$349M
| $30.9M | 2.57% | 1,180,000 | – | – |
|
16
Home Bancorp
HBCP
$440M
| $26.3M | 2.19% | 634,000 | – | – |
|
17
Pioneer Bancorp
PBFS
$332M
| $22.8M | 1.9% | 2,013,000 | – | – |
|
18
QCR Holdings
QCRH
$1.33B
| $21.7M | 1.8% | 387,000 +116,000 | +43% | +$6.49M |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $21.5M | 1.79% | 533,000 | – | – |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $21.2M | 1.76% | 598,000 | – | – |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $20.1M | 1.68% | 215,000 | – | – |
|
22
Heritage Commerce
HTBK
$635M
| $19.1M | 1.59% | 1,600,000 -415,000 | -21% | -$4.96M |
|
23
Mid Penn Bancorp
MPB
$693M
| $18.8M | 1.56% | 592,000 +62,000 | +12% | +$1.97M |
|
24
Southern Missouri Bancorp
SMBC
$650M
| $18.3M | 1.53% | 351,000 | – | – |
|
|
ESSA
25
DELISTED
ESSA Bancorp
ESSA
| $17.4M | 1.45% | 1,002,000 | – | – |
|