FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-6.66%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$784M
AUM Growth
+$784M
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
24
Reduced
28
Closed
20
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
$8.26M |
| 3 |
Southern First Bancshares
SFST
|
$8.24M |
| 4 |
Southern California Bancorp
BCAL
|
$7.67M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.27M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$9.78M |
| 2 |
Stellar Bancorp
STEL
|
$6.53M |
| 3 |
Shore Bancshares
SHBI
|
$5.27M |
| 4 |
Horizon Bancorp
HBNC
|
$4.1M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.36M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.73% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $43.2M | 5.51% | 1,671,322 -130,147 | -7% | -$3.36M |
|
|
HTB
2
HomeTrust Bancshares, Inc.
HTB
$724M
| $35.1M | 4.47% | 1,679,212 | – | – |
|
3
Old Second Bancorp
OSBC
$972M
| $33.8M | 4.31% | 2,589,639 +50,000 | +2% | +$653K |
|
|
4
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $31.3M | 3.99% | 1,414,973 +283,710 | +25% | +$6.27M |
|
5
Southern Missouri Bancorp
SMBC
$650M
| $28.4M | 3.62% | 738,371 -44,032 | -6% | -$1.69M |
|
6
QCR Holdings
QCRH
$1.33B
| $26.9M | 3.44% | 656,562 | – | – |
|
7
Midland States Bancorp
MSBI
$397M
| $26.2M | 3.34% | 1,315,636 -46,489 | -3% | -$926K |
|
8
Home Bancorp
HBCP
$440M
| $25.2M | 3.22% | 759,464 +2,501 | +0.3% | +$83.1K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $25.2M | 3.21% | 1,242,012 +280,426 | +29% | +$5.69M |
|
10
Old National Bancorp
ONB
$8.97B
| $24.3M | 3.1% | 1,745,467 +68,836 | +4% | +$960K |
|
11
Equity Bancshares
EQBK
$779M
| $23.4M | 2.99% | 1,027,876 | – | – |
|
12
Independent Bank Corp
IBCP
$681M
| $21.9M | 2.79% | 1,288,658 | – | – |
|
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $20.9M | 2.66% | 405,552 +207,732 | +105% | +$10.7M |
|
14
RBB Bancorp
RBB
$349M
| $19.6M | 2.51% | 1,645,307 | – | – |
|
|
15
Southern First Bancshares
SFST
$369M
| $19.6M | 2.5% | 791,009 +332,783 | +73% | +$8.24M |
|
16
Wintrust Financial
WTFC
$9.19B
| $18.8M | 2.4% | 258,815 +61,933 | +31% | +$4.5M |
|
|
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18M | 2.29% | 917,700 -21,944 | -2% | -$430K |
|
|
AMNB
18
DELISTED
American National Bankshares Inc
AMNB
| $17.8M | 2.27% | 614,028 +173,902 | +40% | +$5.04M |
|
19
Pioneer Bancorp
PBFS
$332M
| $17.3M | 2.21% | 1,934,931 -78,860 | -4% | -$706K |
|
|
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $16.1M | 2.06% | 2,951,624 +163,095 | +6% | +$892K |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $15.4M | 1.97% | 1,033,050 | – | – |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $13.5M | 1.72% | 540,233 | – | – |
|
23
Mid Penn Bancorp
MPB
$693M
| $11.8M | 1.51% | 535,508 -2,814 | -0.5% | -$62.1K |
|
24
Heritage Commerce
HTBK
$635M
| $11.7M | 1.49% | 1,408,709 +261,440 | +23% | +$2.16M |
|
|
25
Shore Bancshares
SHBI
$574M
| $11.5M | 1.46% | 993,467 -455,970 | -31% | -$5.27M |
|