FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$21.1M |
| 2 |
Banc of California
BANC
|
+$13.9M |
| 3 |
SouthState Bank Corporation
SSB
|
+$13.4M |
| 4 |
Towne Bank
TOWN
|
+$10.3M |
| 5 |
Community Bank
CBU
|
+$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
+$25.5M |
| 2 |
Home Bancorp
HBCP
|
+$21.2M |
| 3 |
Comerica
CMA
|
+$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$19.4M |
| 5 |
FVCBankcorp
FVCB
|
+$11.9M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$722M
| $64.8M | 6.87% |
1,732,877
| – | – |
|
|
2
SouthState Bank Corporation
SSB
$10.2B
| $64.6M | 6.85% |
702,355
+146,129
| +26% | +$13.4M |
|
3
Equity Bancshares
EQBK
$819M
| $45.9M | 4.87% |
1,126,096
-80,475
| -7% | -$3.28M |
|
4
Western Alliance Bancorporation
WAL
$9.75B
| $42.8M | 4.54% |
549,146
+106,639
| +24% | +$8.32M |
|
5
Independent Bank
INDB
$3.54B
| $40.8M | 4.33% |
649,320
+135,751
| +26% | +$8.54M |
|
6
Ameris Bancorp
ABCB
$5.05B
| $39M | 4.13% |
602,320
-182,968
| -23% | -$11.8M |
|
7
Webster Financial
WBS
$10.2B
| $37.1M | 3.94% |
679,914
+35,926
| +6% | +$1.96M |
|
8
Old Second Bancorp
OSBC
$975M
| $32.6M | 3.46% |
1,837,333
+26,613
| +1% | +$472K |
|
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $31.9M | 3.38% |
1,154,434
+762,505
| +195% | +$21.1M |
|
10
Southern First Bancshares
SFST
$369M
| $30.7M | 3.26% |
807,223
| – | – |
|
11
RBB Bancorp
RBB
$343M
| $30.4M | 3.22% |
1,766,083
+10,077
| +0.6% | +$173K |
|
12
LINKBANCORP
LNKB
$270M
| $27.3M | 2.89% |
3,728,660
| – | – |
|
13
Heritage Commerce
HTBK
$633M
| $23.3M | 2.47% |
2,344,722
-20,102
| -0.9% | -$200K |
|
14
Zions Bancorporation
ZION
$8.4B
| $23M | 2.44% |
442,549
+14,125
| +3% | +$734K |
|
15
MidWestOne Financial Group
MOFG
$629M
| $22M | 2.34% |
766,202
+18,746
| +3% | +$539K |
|
16
Independent Bank Corp
IBCP
$682M
| $21.5M | 2.28% |
664,680
-18,476
| -3% | -$599K |
|
17
QCR Holdings
QCRH
$1.34B
| $20.1M | 2.14% |
296,530
-4,675
| -2% | -$317K |
|
18
Southern California Bancorp
BCAL
$559M
| $20M | 2.13% |
1,271,636
+213,711
| +20% | +$3.37M |
|
|
19
Banc of California
BANC
$2.65B
| $19.2M | 2.03% |
1,365,440
+992,154
| +266% | +$13.9M |
|
20
Southern Missouri Bancorp
SMBC
$635M
| $15.5M | 1.64% |
282,942
-69,163
| -20% | -$3.79M |
|
|
21
Community Bank
CBU
$3.18B
| $15.4M | 1.63% |
270,197
+165,069
| +157% | +$9.39M |
|
|
ESSA
22
DELISTED
ESSA Bancorp
ESSA
| $13.3M | 1.41% |
684,979
-199,215
| -23% | -$3.86M |
|
23
Old National Bancorp
ONB
$8.74B
| $13.2M | 1.4% |
617,226
+319,135
| +107% | +$6.81M |
|
|
24
Towne Bank
TOWN
$2.88B
| $10.3M | 1.09% |
+301,231
| New | +$10.3M |
|
25
First Busey Corp
BUSE
$2.22B
| $9.39M | 1% |
410,186
+7,586
| +2% | +$174K |
|