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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$19.1M
3
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

1
+$36.4M
2
+$30.7M
3
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1
SouthState Bank Corp
SSB
$9.25B
$72M 8.11%
778,627
-34,406
HTB
2
HomeTrust Bancshares
HTB
$792M
$66.3M 7.46%
1,554,425
-139,128
NIC icon
3
Nicolet Bankshares
NIC
$3.06B
$45.5M 5.13%
306,381
+285,960
SFST icon
4
Southern First Bancshares
SFST
$565M
$44M 4.95%
807,223
EQBK icon
5
Equity Bancshares
EQBK
$966M
$40.9M 4.61%
921,074
-304,613
BCAL icon
6
Southern California Bancorp
BCAL
$624M
$36.4M 4.1%
2,054,534
+782,898
EBC icon
7
Eastern Bankshares
EBC
$4.4B
$34.1M 3.84%
1,741,864
+815,023
RBB icon
8
RBB Bancorp
RBB
$411M
$32.3M 3.64%
1,511,408
OSBC icon
9
Old Second Bancorp
OSBC
$1.12B
$30.3M 3.42%
1,505,102
-324,563
FRME icon
10
First Merchants
FRME
$2.52B
$27.6M 3.1%
711,425
+77,757
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$2.93B
$27.4M 3.09%
906,053
-455,624
HBNC icon
12
Horizon Bancorp
HBNC
$970M
$21.4M 2.41%
1,291,208
+207,368
TOWN icon
13
Towne Bank
TOWN
$3.11B
$18.8M 2.12%
559,772
+377,186
HBAN icon
14
Huntington Bancshares
HBAN
$33.4B
$17.5M 1.97%
+1,116,816
BKU icon
15
Bankunited
BKU
$3.43B
$17.2M 1.94%
+380,554
CVBF icon
16
CVB Financial
CVBF
$3.62B
$16.5M 1.86%
851,426
+576,294
ONB icon
17
Old National Bancorp
ONB
$9.19B
$15.8M 1.78%
717,018
SMBC icon
18
Southern Missouri Bancorp
SMBC
$769M
$12.9M 1.46%
202,427
-98,517
INDB icon
19
Independent Bank
INDB
$3.83B
$12.5M 1.4%
165,653
-64,880
NTRS icon
20
Northern Trust
NTRS
$31.3B
$11M 1.24%
+79,026
ABCB icon
21
Ameris Bancorp
ABCB
$5.74B
$10.5M 1.18%
+134,868
CBNA
22
Chain Bridge Bancorp
CBNA
$240M
$10.3M 1.15%
293,788
XZO
23
Exzeo Group
XZO
$1.19B
$10M 1.13%
682,440
+444,584
AVBC
24
Avidia Bancorp
AVBC
$360M
$9.78M 1.1%
497,258
JLL icon
25
Jones Lang LaSalle
JLL
$13.7B
$9.7M 1.09%
31,881
+20,107
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