FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.1%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
22
Increased
39
Reduced
36
Closed
27
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$20.2M |
| 2 |
Old National Bancorp
ONB
|
$18.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Shore Bancshares
SHBI
|
$9.01M |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
$11.4M |
| 4 |
BankFinancial
BFIN
|
$9.26M |
| 5 |
Flushing Financial
FFIC
|
$5.55M |
Sector Composition
| 1 | Financials | 98.72% |
| 2 | Real Estate | 0.81% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $75.5M | 6.43% | 1,978,827 +529,827 | +37% | +$20.2M |
|
2
Eastern Bankshares
EBC
$3.4B
| $59.4M | 5.06% | 2,758,973 -40,027 | -1% | -$862K |
|
|
LBAI
3
DELISTED
Lakeland Bancorp Inc
LBAI
| $52.4M | 4.46% | 3,138,008 +8 | +0% | +$134 |
|
4
Stellar Bancorp
STEL
$1.59B
| $45.1M | 3.83% | 1,453,716 +148,716 | +11% | +$4.61M |
|
5
Midland States Bancorp
MSBI
$397M
| $41.3M | 3.51% | 1,430,382 +36,382 | +3% | +$1.05M |
|
|
6
Shore Bancshares
SHBI
$574M
| $40.2M | 3.42% | 1,964,159 +440,159 | +29% | +$9.01M |
|
7
Old Second Bancorp
OSBC
$972M
| $38.1M | 3.24% | 2,624,717 -283 | -0% | -$4.11K |
|
8
Banc of California
BANC
$2.67B
| $37.4M | 3.18% | 1,932,029 +106,029 | +6% | +$2.05M |
|
9
Independent Bank Corp
IBCP
$681M
| $33M | 2.81% | 1,498,638 -1,362 | -0.1% | -$30K |
|
10
Equity Bancshares
EQBK
$779M
| $32.3M | 2.75% | 1,000,553 -52,447 | -5% | -$1.69M |
|
11
Southern First Bancshares
SFST
$369M
| $30.4M | 2.59% | 597,723 -2,277 | -0.4% | -$116K |
|
|
HTB
12
HomeTrust Bancshares, Inc.
HTB
$724M
| $30M | 2.56% | 1,017,383 +383 | +0% | +$11.3K |
|
|
13
Old National Bancorp
ONB
$8.97B
| $27.3M | 2.32% | 1,664,681 +1,104,681 | +197% | +$18.1M |
|
14
RBB Bancorp
RBB
$349M
| $26.9M | 2.29% | 1,144,116 -35,884 | -3% | -$843K |
|
15
Home Bancorp
HBCP
$440M
| $25.9M | 2.2% | 634,422 +422 | +0.1% | +$17.2K |
|
16
Heritage Commerce
HTBK
$635M
| $25.1M | 2.14% | 2,233,573 +633,573 | +40% | +$7.13M |
|
17
QCR Holdings
QCRH
$1.33B
| $21.9M | 1.86% | 386,872 -128 | -0% | -$7.24K |
|
18
Peapack-Gladstone Financial
PGC
$512M
| $20.8M | 1.77% | 597,524 -476 | -0.1% | -$16.5K |
|
|
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
| $20.3M | 1.72% | 532,898 -102 | -0% | -$3.88K |
|
20
Pioneer Bancorp
PBFS
$332M
| $20.2M | 1.72% | 1,921,708 -91,292 | -5% | -$960K |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.3M | 1.56% | 215,011 +11 | +0% | +$935 |
|
22
Southern Missouri Bancorp
SMBC
$650M
| $17.5M | 1.49% | 351,304 +304 | +0.1% | +$15.2K |
|
23
Wintrust Financial
WTFC
$9.19B
| $16.8M | 1.43% | 180,614 +55,614 | +44% | +$5.17M |
|
24
Riverview Bancorp
RVSB
$106M
| $16.4M | 1.4% | 2,173,569 -431 | -0% | -$3.25K |
|
25
Univest Financial
UVSP
$912M
| $16.2M | 1.38% | 605,648 +70,648 | +13% | +$1.89M |
|