FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-17.18%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$808M
AUM Growth
+$808M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
23
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$26.8M |
| 2 |
Old National Bancorp
ONB
|
$22.2M |
| 3 |
Columbia Banking Systems
COLB
|
$20.6M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
Stellar Bancorp
STEL
|
$13.5M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$13.8M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.38M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Veritex Holdings
VBTX
|
$6.5M |
| 5 |
Shore Bancshares
SHBI
|
$6.16M |
Sector Composition
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $46.5M | 5.76% | 1,801,469 +279,923 | +18% | +$7.23M |
|
|
HTB
2
HomeTrust Bancshares, Inc.
HTB
$724M
| $41.3M | 5.11% | 1,679,212 +231,679 | +16% | +$5.7M |
|
3
Old Second Bancorp
OSBC
$972M
| $35.7M | 4.42% | 2,539,639 +218,605 | +9% | +$3.07M |
|
4
Southern Missouri Bancorp
SMBC
$650M
| $29.3M | 3.62% | 782,403 +357,093 | +84% | +$13.4M |
|
5
Midland States Bancorp
MSBI
$397M
| $29.2M | 3.61% | 1,362,125 | – | – |
|
6
QCR Holdings
QCRH
$1.33B
| $28.8M | 3.57% | 656,562 -46,351 | -7% | -$2.04M |
|
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $26.8M | 3.32% | +1,131,263 | New | +$26.8M |
|
8
RBB Bancorp
RBB
$349M
| $25.5M | 3.16% | 1,645,307 +13,207 | +0.8% | +$205K |
|
9
Equity Bancshares
EQBK
$779M
| $25M | 3.1% | 1,027,876 -4,117 | -0.4% | -$100K |
|
10
Home Bancorp
HBCP
$440M
| $25M | 3.1% | 756,963 +92,936 | +14% | +$3.07M |
|
|
11
Old National Bancorp
ONB
$8.97B
| $24.2M | 2.99% | 1,676,631 +1,539,466 | +1,122% | +$22.2M |
|
12
Independent Bank Corp
IBCP
$681M
| $22.9M | 2.84% | 1,288,658 -42,003 | -3% | -$746K |
|
|
13
Shore Bancshares
SHBI
$574M
| $20.7M | 2.56% | 1,449,437 -431,214 | -23% | -$6.16M |
|
|
14
Columbia Banking Systems
COLB
$5.63B
| $20.6M | 2.55% | +961,586 | New | +$20.6M |
|
15
Pioneer Bancorp
PBFS
$332M
| $19.9M | 2.46% | 2,013,791 -646 | -0% | -$6.37K |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.5M | 2.41% | 939,644 +250,000 | +36% | +$5.19M |
|
|
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
| $18.1M | 2.25% | 540,233 +150,163 | +38% | +$5.04M |
|
|
ESSA
18
DELISTED
ESSA Bancorp
ESSA
| $16.2M | 2.01% | 1,033,050 | – | – |
|
|
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.8M | 1.95% | 2,788,529 +667,035 | +31% | +$3.78M |
|
20
Eastern Bankshares
EBC
$3.4B
| $15.6M | 1.93% | 1,237,274 -331,169 | -21% | -$4.18M |
|
|
21
Wintrust Financial
WTFC
$9.19B
| $14.4M | 1.78% | +196,882 | New | +$14.4M |
|
22
Southern First Bancshares
SFST
$369M
| $14.1M | 1.74% | 458,226 +170,687 | +59% | +$5.24M |
|
|
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
| $14M | 1.73% | 440,126 +46,155 | +12% | +$1.46M |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.8M | 1.71% | 213,187 -52,409 | -20% | -$3.4M |
|
25
Mid Penn Bancorp
MPB
$693M
| $13.8M | 1.71% | 538,322 | – | – |
|