FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$163M
| $11.6M | 1.22% | 821,594 -130,000 | -14% | -$1.84M |
|
|
HMNF
27
DELISTED
HMN Financial Inc
HMNF
| $11.1M | 1.16% | 396,944 -26,960 | -6% | -$752K |
|
28
SouthState
SSB
$10.3B
| $10.5M | 1.1% | 108,356 +43,172 | +66% | +$4.2M |
|
|
29
WesBanco
WSBC
$3.15B
| $10.4M | 1.09% | +349,747 | New | +$10.4M |
|
30
Riverview Bancorp
RVSB
$106M
| $10.2M | 1.07% | 2,173,569 | – | – |
|
31
Old National Bancorp
ONB
$8.97B
| $10.2M | 1.07% | 546,959 +39,494 | +8% | +$737K |
|
32
First Savings Financial Group
FSFG
$191M
| $9.39M | 0.98% | 394,472 | – | – |
|
33
Columbia Banking Systems
COLB
$5.63B
| $9.37M | 0.98% | +358,878 | New | +$9.37M |
|
34
Pioneer Bancorp
PBFS
$332M
| $8.81M | 0.92% | 803,529 -566,630 | -41% | -$6.22M |
|
35
Prosperity Bancshares
PB
$6.57B
| $8.4M | 0.88% | 116,598 -19,088 | -14% | -$1.38M |
|
36
First Community Corp
FCCO
$210M
| $8.34M | 0.87% | 389,061 | – | – |
|
37
SB Financial Group
SBFG
$133M
| $7.68M | 0.8% | 373,521 | – | – |
|
|
38
Eastern Bankshares
EBC
$3.4B
| $7.21M | 0.76% | 440,186 -1,536,155 | -78% | -$25.2M |
|
39
Sound Financial Bancorp
SFBC
$113M
| $6.36M | 0.67% | 118,866 -84,708 | -42% | -$4.53M |
|
|
FDSB
40
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $5.74M | 0.6% | +553,783 | New | +$5.74M |
|
41
Old Point Financial
OPOF
$215M
| $5.38M | 0.56% | 278,673 | – | – |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $5.37M | 0.56% | 167,274 -1,107,131 | -87% | -$35.6M |
|
43
Taylor Morrison
TMHC
$6.66B
| $4.86M | 0.51% | 69,235 +5,249 | +8% | +$369K |
|
44
Mr. Cooper
COOP
$12.1B
| $4.3M | 0.45% | +46,683 | New | +$4.3M |
|
45
TFS Financial
TFSL
$3.95B
| $4.23M | 0.44% | +328,573 | New | +$4.23M |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $4.14M | 0.43% | 15,333 -235 | -2% | -$63.4K |
|
47
Essent Group
ESNT
$6.18B
| $4.04M | 0.42% | +62,852 | New | +$4.04M |
|
48
HCI Group
HCI
$2.16B
| $4.02M | 0.42% | 37,568 +14,297 | +61% | +$1.53M |
|
49
M/I Homes
MHO
$3.89B
| $3.68M | 0.39% | +21,463 | New | +$3.68M |
|
50
Stifel
SF
$11.8B
| $3.54M | 0.37% | +37,688 | New | +$3.54M |
|