FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
26
Merchants Bancorp
MBIN
$1.51B
$11.7M 1.21%
+316,190
RVSB icon
27
Riverview Bancorp
RVSB
$111M
$10.8M 1.12%
1,912,970
-260,599
FSFG icon
28
First Savings Financial Group
FSFG
$217M
$10.2M 1.05%
394,472
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.07B
$10.1M 1.04%
+391,929
MPB icon
30
Mid Penn Bancorp
MPB
$679M
$8.99M 0.93%
346,838
-43,007
BUSE icon
31
First Busey Corp
BUSE
$2.09B
$8.7M 0.9%
+402,600
HWBK icon
32
Hawthorn Bancshares
HWBK
$208M
$8.46M 0.88%
299,555
-35,294
CBNA
33
Chain Bridge Bancorp
CBNA
$205M
$8.04M 0.83%
338,236
+222,934
CZWI icon
34
Citizens Community Bancorp
CZWI
$157M
$7.81M 0.81%
542,904
SBFG icon
35
SB Financial Group
SBFG
$121M
$7.74M 0.8%
371,571
HCI icon
36
HCI Group
HCI
$2.67B
$7.29M 0.75%
48,870
-13,380
WFC icon
37
Wells Fargo
WFC
$272B
$7.19M 0.74%
+100,097
ONB icon
38
Old National Bancorp
ONB
$8.23B
$6.32M 0.65%
298,091
+175,901
USB icon
39
US Bancorp
USB
$75.1B
$6.18M 0.64%
+146,391
WTFC icon
40
Wintrust Financial
WTFC
$8.64B
$6.09M 0.63%
+54,115
CBU icon
41
Community Bank
CBU
$3.02B
$5.98M 0.62%
+105,128
SFBC icon
42
Sound Financial Bancorp
SFBC
$108M
$5.42M 0.56%
108,095
BANC icon
43
Banc of California
BANC
$2.64B
$5.3M 0.55%
+373,286
JMSB icon
44
John Marshall Bancorp
JMSB
$273M
$5.29M 0.55%
320,127
+145,746
GL icon
45
Globe Life
GL
$10.8B
$5.2M 0.54%
39,450
+34,642
PX icon
46
P10
PX
$1.16B
$5.18M 0.54%
440,792
+225,080
SCHW icon
47
Charles Schwab
SCHW
$171B
$4.78M 0.49%
+61,043
FAF icon
48
First American
FAF
$6.49B
$4.69M 0.49%
71,490
+7,513
TFSL icon
49
TFS Financial
TFSL
$3.82B
$4.49M 0.46%
362,562
+22,806
TMHC icon
50
Taylor Morrison
TMHC
$5.9B
$4.47M 0.46%
74,382
+6,821
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