FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-4.97%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$983M
AUM Growth
-$13.3M
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$21.6M |
| 2 |
Eastern Bankshares
EBC
|
$19.1M |
| 3 |
Five Star Bancorp
FSBC
|
$10.8M |
| 4 |
Ameris Bancorp
ABCB
|
$9.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.42M |
Top Sells
| 1 |
Banc of California
BANC
|
$25.8M |
| 2 |
Wintrust Financial
WTFC
|
$8.19M |
| 3 |
National Bank Holdings
NBHC
|
$6.03M |
| 4 |
Old National Bancorp
ONB
|
$5.64M |
| 5 |
Old Second Bancorp
OSBC
|
$4.96M |
Sector Composition
| 1 | Financials | 96.26% |
| 2 | Real Estate | 2.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$164M
| $11.6M | 1.18% |
951,594
| – | – |
|
27
Banner Corp
BANR
$2.34B
| $11.2M | 1.14% |
232,750
-66,915
| -22% | -$3.21M |
|
28
Veritex Holdings
VBTX
$1.9B
| $10.9M | 1.1% |
529,907
| – | – |
|
|
29
Five Star Bancorp
FSBC
$707M
| $10.8M | 1.1% |
+480,216
| New | +$10.8M |
|
30
Riverview Bancorp
RVSB
$101M
| $10.3M | 1.04% |
2,173,569
| – | – |
|
31
Hawthorn Bancshares
HWBK
$219M
| $9.6M | 0.98% |
469,902
+348,542
| +287% | +$7.12M |
|
|
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.3M | 0.84% |
408,947
| – | – |
|
33
Sound Financial Bancorp
SFBC
$112M
| $8.28M | 0.84% |
203,574
| – | – |
|
34
Southern California Bancorp
BCAL
$556M
| $8.08M | 0.82% |
542,252
-17,071
| -3% | -$255K |
|
35
First Savings Financial Group
FSFG
$193M
| $6.61M | 0.67% |
394,472
| – | – |
|
|
OPOF
36
DELISTED
Old Point Financial
OPOF
| $6.39M | 0.65% |
360,015
| – | – |
|
37
Stellar Bancorp
STEL
$1.61B
| $6.01M | 0.61% |
246,560
| – | – |
|
|
HMNF
38
DELISTED
HMN Financial Inc
HMNF
| $5.98M | 0.61% |
283,453
| – | – |
|
39
First Western Financial
MYFW
$223M
| $5.38M | 0.55% |
369,263
| – | – |
|
40
HCI Group
HCI
$2.26B
| $5.18M | 0.53% |
44,625
+6,282
| +16% | +$729K |
|
41
SB Financial Group
SBFG
$139M
| $5.15M | 0.52% |
373,521
| – | – |
|
42
United Security Bancshares
UBFO
$168M
| $4.74M | 0.48% |
615,032
| – | – |
|
43
Reinsurance Group of America
RGA
$13.1B
| $4.57M | 0.46% |
23,688
+708
| +3% | +$137K |
|
44
John Marshall Bancorp
JMSB
$283M
| $3.86M | 0.39% |
215,655
+117,614
| +120% | +$2.11M |
|
45
AGNC Investment
AGNC
$10.6B
| $3.8M | 0.39% |
383,869
+108,103
| +39% | +$1.07M |
|
46
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.33% |
51,070
-6,831
| -12% | -$440K |
|
47
MidWestOne Financial Group
MOFG
$625M
| $3.19M | 0.32% |
136,086
| – | – |
|
48
NMI Holdings
NMIH
$3.11B
| $2.82M | 0.29% |
87,165
+14,030
| +19% | +$454K |
|
49
Sixth Street Specialty
TSLX
$2.33B
| $2.81M | 0.29% |
+131,032
| New | +$2.81M |
|
50
Walker & Dunlop
WD
$2.84B
| $2.78M | 0.28% |
+27,515
| New | +$2.78M |
|