FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-17.18%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$808M
AUM Growth
-$26.4M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
23
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$26.8M |
| 2 |
Old National Bancorp
ONB
|
$22.2M |
| 3 |
Columbia Banking Systems
COLB
|
$20.6M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
Stellar Bancorp
STEL
|
$13.5M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$13.8M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.38M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Veritex Holdings
VBTX
|
$6.5M |
| 5 |
Shore Bancshares
SHBI
|
$6.16M |
Sector Composition
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stellar Bancorp
STEL
$1.61B
| $13.5M | 1.67% |
+547,035
| New | +$13.5M |
|
27
Riverview Bancorp
RVSB
$105M
| $11.6M | 1.44% |
2,173,569
| – | – |
|
28
CNB Financial Corp
CCNE
$775M
| $11.1M | 1.38% |
579,118
| – | – |
|
29
Citizens Community Bancorp
CZWI
$164M
| $10.1M | 1.25% |
951,594
| – | – |
|
30
LINKBANCORP
LNKB
$271M
| $9.78M | 1.21% |
1,491,099
+158,056
| +12% | +$1.04M |
|
31
Texas Capital Bancshares
TCBI
$3.99B
| $9.69M | 1.2% |
+197,820
| New | +$9.69M |
|
|
32
Veritex Holdings
VBTX
$1.9B
| $9.68M | 1.2% |
529,907
-355,823
| -40% | -$6.5M |
|
|
33
Heritage Commerce
HTBK
$635M
| $9.56M | 1.18% |
1,147,269
-1,657,147
| -59% | -$13.8M |
|
|
OPOF
34
DELISTED
Old Point Financial
OPOF
| $8.57M | 1.06% |
360,015
-34,106
| -9% | -$812K |
|
|
SAL
35
DELISTED
Salisbury Bancorp, Inc.
SAL
| $8.53M | 1.06% |
354,134
-30,436
| -8% | -$734K |
|
|
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.48M | 1.05% |
408,947
| – | – |
|
37
Sound Financial Bancorp
SFBC
$113M
| $7.53M | 0.93% |
203,574
| – | – |
|
38
FVCBankcorp
FVCB
$244M
| $7.48M | 0.93% |
+702,210
| New | +$7.48M |
|
39
First Western Financial
MYFW
$223M
| $7.31M | 0.91% |
369,263
| – | – |
|
40
Banner Corp
BANR
$2.34B
| $7.05M | 0.87% |
+129,696
| New | +$7.05M |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.76M | 0.71% |
380,284
-17,035
| -4% | -$258K |
|
|
HMNF
42
DELISTED
HMN Financial Inc
HMNF
| $5.46M | 0.68% |
283,453
| – | – |
|
43
National Bank Holdings
NBHC
$1.5B
| $5.42M | 0.67% |
162,084
| – | – |
|
44
SB Financial Group
SBFG
$139M
| $5.28M | 0.65% |
373,521
| – | – |
|
45
First Savings Financial Group
FSFG
$193M
| $5.03M | 0.62% |
312,510
| – | – |
|
46
Merchants Bancorp
MBIN
$1.51B
| $4.86M | 0.6% |
+186,790
| New | +$4.86M |
|
47
Horizon Bancorp
HBNC
$862M
| $4.1M | 0.51% |
370,922
-214,913
| -37% | -$2.38M |
|
48
United Security Bancshares
UBFO
$168M
| $3.92M | 0.49% |
615,032
| – | – |
|
49
First Merchants
FRME
$2.42B
| $3.1M | 0.38% |
+94,057
| New | +$3.1M |
|
50
MidWestOne Financial Group
MOFG
$625M
| $3M | 0.37% |
122,988
-11,573
| -9% | -$283K |
|