FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
+$862M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5.03B
| $11.9M | 1.39% |
190,948
-211,561
| -53% | -$13.2M |
|
|
27
Mid Penn Bancorp
MPB
$693M
| $11.2M | 1.3% |
+389,845
| New | +$11.2M |
|
28
First Savings Financial Group
FSFG
$191M
| $10.5M | 1.22% |
394,472
| – | – |
|
|
29
Towne Bank
TOWN
$2.77B
| $9.91M | 1.15% |
+290,906
| New | +$9.91M |
|
30
Hawthorn Bancshares
HWBK
$231M
| $9.49M | 1.1% |
334,849
-171,775
| -34% | -$4.87M |
|
31
Citizens Community Bancorp
CZWI
$163M
| $8.84M | 1.03% |
542,904
-278,690
| -34% | -$4.54M |
|
32
SB Financial Group
SBFG
$133M
| $7.77M | 0.9% |
371,571
-1,950
| -0.5% | -$40.8K |
|
33
HCI Group
HCI
$2.2B
| $7.25M | 0.84% |
62,250
+24,682
| +66% | +$2.88M |
|
34
First Community Corp
FCCO
$210M
| $6.14M | 0.71% |
255,796
-133,265
| -34% | -$3.2M |
|
35
Sound Financial Bancorp
SFBC
$113M
| $5.69M | 0.66% |
108,095
-10,771
| -9% | -$567K |
|
36
Alerus Financial
ALRS
$565M
| $5.56M | 0.64% |
+288,813
| New | +$5.56M |
|
37
Jones Lang LaSalle
JLL
$14.5B
| $4.8M | 0.56% |
18,964
+3,631
| +24% | +$919K |
|
38
Coastal Financial
CCB
$1.73B
| $4.74M | 0.55% |
+55,877
| New | +$4.74M |
|
|
FDSB
39
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $4.65M | 0.54% |
368,805
-184,978
| -33% | -$2.33M |
|
40
Citigroup
C
$174B
| $4.58M | 0.53% |
+65,104
| New | +$4.58M |
|
|
41
Comerica
CMA
$9.01B
| $4.54M | 0.53% |
73,448
-218,492
| -75% | -$13.5M |
|
42
Southern California Bancorp
BCAL
$548M
| $4.37M | 0.51% |
264,097
+121,845
| +86% | +$2.02M |
|
43
TFS Financial
TFSL
$3.95B
| $4.27M | 0.5% |
339,756
+11,183
| +3% | +$140K |
|
44
Taylor Morrison
TMHC
$6.66B
| $4.14M | 0.48% |
67,561
-1,674
| -2% | -$102K |
|
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $4M | 0.46% |
47,847
-211,443
| -82% | -$17.7M |
|
46
First American
FAF
$6.56B
| $3.99M | 0.46% |
+63,977
| New | +$3.99M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $3.9M | 0.45% |
18,278
+8,435
| +86% | +$1.8M |
|
48
Mr. Cooper
COOP
$11.7B
| $3.84M | 0.45% |
39,945
-6,738
| -14% | -$647K |
|
49
Toll Brothers
TOL
$13.3B
| $3.66M | 0.43% |
+29,094
| New | +$3.66M |
|
50
John Marshall Bancorp
JMSB
$282M
| $3.5M | 0.41% |
174,381
+63,298
| +57% | +$1.27M |
|