FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Est. Return
24.14%
1 Year Est. Return
+24.14%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Holding
155
Top Buys
| 1 | +$21.1M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Towne Bank
TOWN
|
+$10.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Mid Penn Bancorp
MPB
$679M
| $9.27M | 0.98% |
328,705
-18,133
|
|
||
27
Wells Fargo
WFC
$272B
| $8.42M | 0.89% |
105,067
+4,970
|
|
||
28
Morgan Stanley
MS
$261B
| $8.13M | 0.86% |
+57,696
|
|
||
29
Merchants Bancorp
MBIN
$1.51B
| $7.89M | 0.84% |
238,580
-77,610
|
|
||
30
John Marshall Bancorp
JMSB
$273M
| $7.66M | 0.81% |
413,353
+93,226
|
|
||
|
CBNA
31
Chain Bridge Bancorp
CBNA
$205M
| $7.57M | 0.8% |
293,788
-44,448
|
|
||
32
First Foundation Inc
FFWM
$457M
| $7.54M | 0.8% |
1,478,574
+1,339,637
|
|
||
|
33
FVCBankcorp
FVCB
$232M
| $7.47M | 0.79% |
632,902
-1,004,762
|
|
||
34
First Savings Financial Group
FSFG
$217M
| $7.08M | 0.75% |
282,864
-111,608
|
|
||
35
US Bancorp
USB
$75.1B
| $6.81M | 0.72% |
150,588
+4,197
|
|
||
36
Hawthorn Bancshares
HWBK
$208M
| $6.44M | 0.68% |
221,156
-78,399
|
|
||
37
Jones Lang LaSalle
JLL
$15B
| $5.72M | 0.61% |
22,352
+6,214
|
|
||
38
Wintrust Financial
WTFC
$8.64B
| $5.57M | 0.59% |
44,920
-9,195
|
|
||
39
Citizens Community Bancorp
CZWI
$157M
| $5.29M | 0.56% |
383,656
-159,248
|
|
||
40
SB Financial Group
SBFG
$121M
| $5.08M | 0.54% |
265,791
-105,780
|
|
||
41
Hanover Insurance
THG
$6.25B
| $4.68M | 0.5% |
27,523
+20,032
|
|
||
42
Welltower
WELL
$119B
| $4.37M | 0.46% |
28,454
+7,045
|
|
||
43
Taylor Morrison
TMHC
$5.9B
| $4.27M | 0.45% |
69,594
-4,788
|
|
||
44
Pultegroup
PHM
$23.5B
| $4.26M | 0.45% |
+40,391
|
|
||
45
Brown & Brown
BRO
$29B
| $3.99M | 0.42% |
+35,958
|
|
||
46
P10
PX
$1.16B
| $3.74M | 0.4% |
365,657
-75,135
|
|
||
47
Synchrony
SYF
$27B
| $3.62M | 0.38% |
54,295
+47,444
|
|
||
48
Cincinnati Financial
CINF
$24.5B
| $3.37M | 0.36% |
22,656
-6,637
|
|
||
49
Riverview Bancorp
RVSB
$111M
| $3.34M | 0.35% |
606,634
-1,306,336
|
|
||
50
Reinsurance Group of America
RGA
$12.5B
| $3.27M | 0.35% |
16,488
-1,151
|
|