FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$11.2M
4
FRME icon
First Merchants
FRME
+$11.1M
5
PB icon
Prosperity Bancshares
PB
+$9.62M

Top Sells

1
+$39M
2
+$32.4M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.7M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$737M
$68.8M 7.35%
1,680,469
-52,408
SSB icon
2
SouthState Bank Corp
SSB
$9.29B
$52.2M 5.57%
527,942
-174,413
EQBK icon
3
Equity Bancshares
EQBK
$863M
$49.8M 5.31%
1,222,791
+96,695
WBS icon
4
Webster Financial
WBS
$10.1B
$37.1M 3.96%
624,464
-55,450
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.15B
$36.8M 3.93%
1,209,996
+55,562
SFST icon
6
Southern First Bancshares
SFST
$432M
$35.6M 3.8%
807,223
OSBC icon
7
Old Second Bancorp
OSBC
$1.04B
$33.2M 3.54%
1,919,934
+82,601
RBB icon
8
RBB Bancorp
RBB
$361M
$28.4M 3.03%
1,511,408
-254,675
INDB icon
9
Independent Bank
INDB
$3.68B
$26.2M 2.8%
378,739
-270,581
MOFG icon
10
MidWestOne Financial Group
MOFG
$830M
$22.5M 2.41%
796,883
+30,681
LNKB icon
11
LINKBANCORP
LNKB
$296M
$21.4M 2.28%
2,999,772
-728,888
BCAL icon
12
Southern California Bancorp
BCAL
$645M
$21.2M 2.26%
1,271,636
WSBC icon
13
WesBanco
WSBC
$3.18B
$20.9M 2.23%
654,296
+579,211
EBC icon
14
Eastern Bankshares
EBC
$4.35B
$17.7M 1.89%
+976,342
ONB icon
15
Old National Bancorp
ONB
$8.68B
$17.1M 1.82%
777,226
+160,000
IBCP icon
16
Independent Bank Corp
IBCP
$696M
$17M 1.82%
550,194
-114,486
USB icon
17
US Bancorp
USB
$80.2B
$16.8M 1.8%
347,926
+197,338
QCRH icon
18
QCR Holdings
QCRH
$1.43B
$16.7M 1.78%
220,147
-76,383
SMBC icon
19
Southern Missouri Bancorp
SMBC
$662M
$15.8M 1.69%
300,944
+18,002
WAL icon
20
Western Alliance Bancorporation
WAL
$9.12B
$15.2M 1.62%
175,389
-373,757
ZION icon
21
Zions Bancorporation
ZION
$8.28B
$15.2M 1.62%
268,111
-174,438
THG icon
22
Hanover Insurance
THG
$6.37B
$12M 1.28%
65,817
+38,294
FFWM icon
23
First Foundation Inc
FFWM
$484M
$11.5M 1.22%
2,057,660
+579,086
BAC icon
24
Bank of America
BAC
$391B
$11.2M 1.19%
+216,409
FRME icon
25
First Merchants
FRME
$2.14B
$11.1M 1.19%
+294,718
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