FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.98%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$834M
AUM Growth
+$834M
(+0.74%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
116
New
23
Increased
28
Reduced
37
Closed
27
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$16.4M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Horizon Bancorp
HBNC
|
$8.83M |
| 5 |
RBB Bancorp
RBB
|
$5.38M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$22M |
| 2 |
Univest Financial
UVSP
|
$14.3M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$13.8M |
| 4 |
Banc of California
BANC
|
$13.5M |
| 5 |
Veritex Holdings
VBTX
|
$12.2M |
Sector Composition
| 1 | Financials | 98.98% |
| 2 | Real Estate | 0.61% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $48.7M | 5.77% | 1,521,546 +428,546 | +39% | +$13.7M |
|
2
Old Second Bancorp
OSBC
$972M
| $37.2M | 4.41% | 2,321,034 -107,966 | -4% | -$1.73M |
|
3
Heritage Commerce
HTBK
$635M
| $36.5M | 4.32% | 2,804,416 -91,584 | -3% | -$1.19M |
|
4
Midland States Bancorp
MSBI
$397M
| $36.3M | 4.29% | 1,362,125 +125 | +0% | +$3.33K |
|
|
HTB
5
HomeTrust Bancshares, Inc.
HTB
$724M
| $35M | 4.14% | 1,447,533 +195,533 | +16% | +$4.73M |
|
6
QCR Holdings
QCRH
$1.33B
| $34.9M | 4.13% | 702,913 +106,913 | +18% | +$5.31M |
|
|
7
RBB Bancorp
RBB
$349M
| $34M | 4.03% | 1,632,100 +258,100 | +19% | +$5.38M |
|
8
Equity Bancshares
EQBK
$779M
| $33.7M | 3.99% | 1,031,993 -50,007 | -5% | -$1.63M |
|
9
Shore Bancshares
SHBI
$574M
| $32.8M | 3.88% | 1,880,651 +9,651 | +0.5% | +$168K |
|
10
Independent Bank Corp
IBCP
$681M
| $31.8M | 3.77% | 1,330,661 -339 | -0% | -$8.11K |
|
11
Eastern Bankshares
EBC
$3.4B
| $27.1M | 3.2% | 1,568,443 -300,557 | -16% | -$5.18M |
|
12
Home Bancorp
HBCP
$440M
| $26.6M | 3.15% | 664,027 +21,027 | +3% | +$842K |
|
|
13
Veritex Holdings
VBTX
$1.88B
| $24.9M | 2.95% | 885,730 -433,270 | -33% | -$12.2M |
|
14
Pioneer Bancorp
PBFS
$332M
| $23M | 2.72% | 2,014,437 +139,437 | +7% | +$1.59M |
|
|
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
| $22.1M | 2.61% | 265,596 +23,596 | +10% | +$1.96M |
|
|
ESSA
16
DELISTED
ESSA Bancorp
ESSA
| $21.6M | 2.55% | 1,033,050 +50 | +0% | +$1.04K |
|
17
Southern Missouri Bancorp
SMBC
$650M
| $19.5M | 2.31% | 425,310 +79,310 | +23% | +$3.63M |
|
18
Riverview Bancorp
RVSB
$106M
| $16.7M | 1.98% | 2,173,569 -431 | -0% | -$3.31K |
|
|
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.4M | 1.94% | +689,644 | New | +$16.4M |
|
20
Mid Penn Bancorp
MPB
$693M
| $16.1M | 1.91% | 538,322 +322 | +0.1% | +$9.65K |
|
|
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
| $14.6M | 1.73% | 390,070 +90,070 | +30% | +$3.37M |
|
|
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
| $14.5M | 1.72% | 393,971 -29 | -0% | -$1.07K |
|
23
CNB Financial Corp
CCNE
$775M
| $13.8M | 1.63% | 579,118 +68,118 | +13% | +$1.62M |
|
24
Southern First Bancshares
SFST
$369M
| $13.2M | 1.56% | 287,539 -41,461 | -13% | -$1.9M |
|
|
SBT
25
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.9M | 1.53% | 2,121,494 +49,494 | +2% | +$301K |
|