FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.9M
3
+$13.6M
4
FRME icon
First Merchants
FRME
+$12.6M
5
MS icon
Morgan Stanley
MS
+$12.5M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$11.5M
4
BAC icon
Bank of America
BAC
+$11.2M
5
INDB icon
Independent Bank
INDB
+$10.5M

Sector Composition

1 Financials 92.33%
2 Real Estate 5.97%
3 Technology 0.83%
4 Consumer Discretionary 0.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$9.18B
$76.5M 8.45%
813,033
+285,091
HTB
2
HomeTrust Bancshares
HTB
$728M
$72.7M 8.03%
1,693,553
+13,084
EQBK icon
3
Equity Bancshares
EQBK
$940M
$54.7M 6.04%
1,225,687
+2,896
SBCF icon
4
Seacoast Banking Corp of Florida
SBCF
$3.05B
$42.8M 4.72%
1,361,677
+151,681
SFST icon
5
Southern First Bancshares
SFST
$438M
$41.6M 4.59%
807,223
WAL icon
6
Western Alliance Bancorporation
WAL
$7.94B
$36.4M 4.02%
432,672
+257,283
OSBC icon
7
Old Second Bancorp
OSBC
$1.03B
$35.7M 3.94%
1,829,665
-90,269
RBB icon
8
RBB Bancorp
RBB
$361M
$31.2M 3.44%
1,511,408
MOFG
9
DELISTED
MidWestOne Financial Group
MOFG
$30.7M 3.39%
797,816
+933
WBS icon
10
Webster Financial
WBS
$11.1B
$24.2M 2.67%
384,743
-239,721
FRME icon
11
First Merchants
FRME
$2.37B
$23.7M 2.62%
633,668
+338,950
BCAL icon
12
Southern California Bancorp
BCAL
$573M
$23.7M 2.62%
1,271,636
USB icon
13
US Bancorp
USB
$80.7B
$19.9M 2.2%
373,433
+25,507
HBNC icon
14
Horizon Bancorp
HBNC
$824M
$18.4M 2.03%
1,083,840
+819,189
SMBC icon
15
Southern Missouri Bancorp
SMBC
$685M
$17.8M 1.96%
300,944
EBC icon
16
Eastern Bankshares
EBC
$4.23B
$17.1M 1.89%
926,841
-49,501
INDB icon
17
Independent Bank
INDB
$3.74B
$16.8M 1.86%
230,533
-148,206
ONB icon
18
Old National Bancorp
ONB
$8.62B
$16M 1.77%
717,018
-60,208
ZION icon
19
Zions Bancorporation
ZION
$8.2B
$14M 1.55%
239,124
-28,987
MS icon
20
Morgan Stanley
MS
$255B
$13.3M 1.47%
+74,759
IBCP icon
21
Independent Bank Corp
IBCP
$695M
$12.5M 1.38%
385,088
-165,106
WSBC icon
22
WesBanco
WSBC
$3.24B
$11.5M 1.27%
347,136
-307,160
QCRH icon
23
QCR Holdings
QCRH
$1.41B
$11.1M 1.22%
132,898
-87,249
CBNA
24
Chain Bridge Bancorp
CBNA
$230M
$10.2M 1.12%
293,788
AVBC
25
Avidia Bancorp
AVBC
$354M
$8.36M 0.92%
497,258
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