FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.9M
3
+$13.4M
4
TOWN icon
Towne Bank
TOWN
+$10.3M
5
CBU icon
Community Bank
CBU
+$9.39M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
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 Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$709M
$64.8M 6.87%
1,732,877
SSB icon
2
SouthState Bank Corp
SSB
$9.15B
$64.6M 6.85%
702,355
+146,129
EQBK icon
3
Equity Bancshares
EQBK
$800M
$45.9M 4.87%
1,126,096
-80,475
WAL icon
4
Western Alliance Bancorporation
WAL
$8.74B
$42.8M 4.54%
549,146
+106,639
INDB icon
5
Independent Bank
INDB
$3.45B
$40.8M 4.33%
649,320
+135,751
ABCB icon
6
Ameris Bancorp
ABCB
$5.08B
$39M 4.13%
602,320
-182,968
WBS icon
7
Webster Financial
WBS
$9.31B
$37.1M 3.94%
679,914
+35,926
OSBC icon
8
Old Second Bancorp
OSBC
$977M
$32.6M 3.46%
1,837,333
+26,613
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.07B
$31.9M 3.38%
1,154,434
+762,505
SFST icon
10
Southern First Bancshares
SFST
$351M
$30.7M 3.26%
807,223
RBB icon
11
RBB Bancorp
RBB
$331M
$30.4M 3.22%
1,766,083
+10,077
LNKB icon
12
LINKBANCORP
LNKB
$262M
$27.3M 2.89%
3,728,660
HTBK icon
13
Heritage Commerce
HTBK
$650M
$23.3M 2.47%
2,344,722
-20,102
ZION icon
14
Zions Bancorporation
ZION
$7.84B
$23M 2.44%
442,549
+14,125
MOFG icon
15
MidWestOne Financial Group
MOFG
$816M
$22M 2.34%
766,202
+18,746
IBCP icon
16
Independent Bank Corp
IBCP
$668M
$21.5M 2.28%
664,680
-18,476
QCRH icon
17
QCR Holdings
QCRH
$1.3B
$20.1M 2.14%
296,530
-4,675
BCAL icon
18
Southern California Bancorp
BCAL
$564M
$20M 2.13%
1,271,636
+213,711
BANC icon
19
Banc of California
BANC
$2.64B
$19.2M 2.03%
1,365,440
+992,154
SMBC icon
20
Southern Missouri Bancorp
SMBC
$598M
$15.5M 1.64%
282,942
-69,163
CBU icon
21
Community Bank
CBU
$3.02B
$15.4M 1.63%
270,197
+165,069
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$13.3M 1.41%
684,979
-199,215
ONB icon
23
Old National Bancorp
ONB
$8.23B
$13.2M 1.4%
617,226
+319,135
TOWN icon
24
Towne Bank
TOWN
$2.66B
$10.3M 1.09%
+301,231
BUSE icon
25
First Busey Corp
BUSE
$2.09B
$9.39M 1%
410,186
+7,586
1
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