FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.22%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$884M
AUM Growth
+$884M
(+13%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$24.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$19.3M |
| 3 |
Banc of California
BANC
|
$16.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.5M |
| 5 |
Banner Corp
BANR
|
$9.9M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$28.2M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$17.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$15.8M |
| 4 |
Mid Penn Bancorp
MPB
|
$11.8M |
| 5 |
Shore Bancshares
SHBI
|
$8.85M |
Sector Composition
| 1 | Financials | 97.06% |
| 2 | Real Estate | 1.58% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $45.1M | 5.1% | 1,671,322 | – | – |
|
|
HTB
2
HomeTrust Bancshares, Inc.
HTB
$724M
| $36.4M | 4.12% | 1,679,212 | – | – |
|
3
Old Second Bancorp
OSBC
$972M
| $36M | 4.08% | 2,647,725 +58,086 | +2% | +$791K |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $33.4M | 3.78% | 869,637 +628,080 | +260% | +$24.1M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $32M | 3.63% | 1,577,947 +335,935 | +27% | +$6.82M |
|
6
QCR Holdings
QCRH
$1.33B
| $31.9M | 3.61% | 656,562 | – | – |
|
7
Southern Missouri Bancorp
SMBC
$650M
| $28.6M | 3.23% | 738,371 | – | – |
|
8
Midland States Bancorp
MSBI
$397M
| $27.1M | 3.06% | 1,317,113 +1,477 | +0.1% | +$30.3K |
|
9
Home Bancorp
HBCP
$440M
| $25.1M | 2.84% | 788,106 +28,642 | +4% | +$913K |
|
10
Equity Bancshares
EQBK
$779M
| $24.7M | 2.8% | 1,027,876 | – | – |
|
11
Independent Bank Corp
IBCP
$681M
| $23.6M | 2.67% | 1,288,658 | – | – |
|
|
SBT
12
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $23.6M | 2.67% | 4,039,150 +1,087,526 | +37% | +$6.35M |
|
13
Wintrust Financial
WTFC
$9.19B
| $22.5M | 2.55% | 298,356 +39,541 | +15% | +$2.99M |
|
14
Southern First Bancshares
SFST
$369M
| $21.3M | 2.41% | 791,009 | – | – |
|
15
RBB Bancorp
RBB
$349M
| $21M | 2.38% | 1,645,307 | – | – |
|
16
Old National Bancorp
ONB
$8.97B
| $20.2M | 2.28% | 1,387,581 -357,886 | -21% | -$5.2M |
|
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $19.3M | 2.18% | +419,799 | New | +$19.3M |
|
|
18
Banc of California
BANC
$2.67B
| $16.9M | 1.92% | +1,367,789 | New | +$16.9M |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.5M | 1.86% | +416,085 | New | +$16.5M |
|
|
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $15.9M | 1.8% | 855,131 -62,569 | -7% | -$1.17M |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $15.5M | 1.75% | 1,033,050 | – | – |
|
|
22
Banner Corp
BANR
$2.32B
| $15.4M | 1.74% | 363,194 +233,498 | +180% | +$9.9M |
|
23
Pioneer Bancorp
PBFS
$332M
| $15.3M | 1.74% | 1,796,807 -138,124 | -7% | -$1.18M |
|
24
FVCBankcorp
FVCB
$245M
| $14.9M | 1.69% | 1,163,469 +153,085 | +15% | +$1.96M |
|
|
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
| $14.5M | 1.64% | 540,233 | – | – |
|