FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.88B
| $11.2M | 1.17% | 529,907 | – | – |
|
27
Citizens Community Bancorp
CZWI
$163M
| $11M | 1.15% | 951,594 | – | – |
|
28
Hawthorn Bancshares
HWBK
$231M
| $10M | 1.05% | 505,475 +35,573 | +8% | +$704K |
|
|
HMNF
29
DELISTED
HMN Financial Inc
HMNF
| $9.7M | 1.01% | 423,904 +140,451 | +50% | +$3.21M |
|
|
30
Old National Bancorp
ONB
$8.97B
| $8.72M | 0.91% | +507,465 | New | +$8.72M |
|
|
31
Wintrust Financial
WTFC
$9.19B
| $8.7M | 0.91% | 88,317 -269,834 | -75% | -$26.6M |
|
32
Riverview Bancorp
RVSB
$106M
| $8.67M | 0.91% | 2,173,569 | – | – |
|
33
Sound Financial Bancorp
SFBC
$113M
| $8.56M | 0.9% | 203,574 | – | – |
|
|
34
Prosperity Bancshares
PB
$6.57B
| $8.3M | 0.87% | +135,686 | New | +$8.3M |
|
35
Southern California Bancorp
BCAL
$548M
| $7.3M | 0.76% | 542,252 | – | – |
|
36
Commerce Bancshares
CBSH
$8.27B
| $7.17M | 0.75% | +128,518 | New | +$7.17M |
|
37
First Savings Financial Group
FSFG
$191M
| $7.02M | 0.73% | 394,472 | – | – |
|
38
First Community Corp
FCCO
$210M
| $6.71M | 0.7% | +389,061 | New | +$6.71M |
|
39
First Western Financial
MYFW
$227M
| $5.73M | 0.6% | 336,833 -32,430 | -9% | -$551K |
|
40
Stellar Bancorp
STEL
$1.59B
| $5.66M | 0.59% | 246,560 | – | – |
|
41
SB Financial Group
SBFG
$133M
| $5.23M | 0.55% | 373,521 | – | – |
|
42
SouthState
SSB
$10.3B
| $4.98M | 0.52% | +65,184 | New | +$4.98M |
|
43
John Marshall Bancorp
JMSB
$282M
| $4.42M | 0.46% | 253,340 +37,685 | +17% | +$657K |
|
44
United Security Bancshares
UBFO
$166M
| $4.4M | 0.46% | 606,434 -8,598 | -1% | -$62.3K |
|
45
Old Point Financial
OPOF
$215M
| $4.09M | 0.43% | 278,673 -81,342 | -23% | -$1.19M |
|
46
Annaly Capital Management
NLY
$13.6B
| $3.66M | 0.38% | +191,774 | New | +$3.66M |
|
47
PennyMac Financial
PFSI
$5.69B
| $3.59M | 0.38% | 37,987 +10,850 | +40% | +$1.03M |
|
48
Taylor Morrison
TMHC
$6.66B
| $3.55M | 0.37% | 63,986 +30,979 | +94% | +$1.72M |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $3.2M | 0.33% | 15,568 +1,956 | +14% | +$402K |
|
50
MidWestOne Financial Group
MOFG
$626M
| $3.06M | 0.32% | 136,086 | – | – |
|