FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.09%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 |
SouthState
SSB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$34.2M |
| 3 |
Independent Bank
INDB
|
$32.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$30.3M |
| 5 |
Zions Bancorporation
ZION
|
$21.4M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$24.5M |
| 2 |
Columbia Banking Systems
COLB
|
$20.6M |
| 3 |
Brookline Bancorp
BRKL
|
$18.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$1.49B
| $11.7M | 1.21% | +316,190 | New | +$11.7M |
|
27
Riverview Bancorp
RVSB
$106M
| $10.8M | 1.12% | 1,912,970 -260,599 | -12% | -$1.47M |
|
28
First Savings Financial Group
FSFG
$191M
| $10.2M | 1.05% | 394,472 | – | – |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.1M | 1.04% | +391,929 | New | +$10.1M |
|
30
Mid Penn Bancorp
MPB
$693M
| $8.99M | 0.93% | 346,838 -43,007 | -11% | -$1.11M |
|
31
First Busey Corp
BUSE
$2.2B
| $8.7M | 0.9% | +402,600 | New | +$8.7M |
|
32
Hawthorn Bancshares
HWBK
$231M
| $8.46M | 0.88% | 299,555 -35,294 | -11% | -$996K |
|
|
CBNA
33
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $8.04M | 0.83% | 338,236 +222,934 | +193% | +$5.3M |
|
34
Citizens Community Bancorp
CZWI
$163M
| $7.81M | 0.81% | 542,904 | – | – |
|
35
SB Financial Group
SBFG
$133M
| $7.74M | 0.8% | 371,571 | – | – |
|
36
HCI Group
HCI
$2.16B
| $7.29M | 0.75% | 48,870 -13,380 | -21% | -$2M |
|
37
Wells Fargo
WFC
$263B
| $7.19M | 0.74% | +100,097 | New | +$7.19M |
|
38
Old National Bancorp
ONB
$8.97B
| $6.32M | 0.65% | 298,091 +175,901 | +144% | +$3.73M |
|
39
US Bancorp
USB
$76B
| $6.18M | 0.64% | +146,391 | New | +$6.18M |
|
40
Wintrust Financial
WTFC
$9.19B
| $6.09M | 0.63% | +54,115 | New | +$6.09M |
|
41
Community Bank
CBU
$3.17B
| $5.98M | 0.62% | +105,128 | New | +$5.98M |
|
42
Sound Financial Bancorp
SFBC
$113M
| $5.42M | 0.56% | 108,095 | – | – |
|
43
Banc of California
BANC
$2.67B
| $5.3M | 0.55% | +373,286 | New | +$5.3M |
|
44
John Marshall Bancorp
JMSB
$282M
| $5.29M | 0.55% | 320,127 +145,746 | +84% | +$2.41M |
|
45
Globe Life
GL
$11.3B
| $5.2M | 0.54% | 39,450 +34,642 | +721% | +$4.56M |
|
46
P10
PX
$1.36B
| $5.18M | 0.54% | 440,792 +225,080 | +104% | +$2.64M |
|
47
Charles Schwab
SCHW
$174B
| $4.78M | 0.49% | +61,043 | New | +$4.78M |
|
48
First American
FAF
$6.72B
| $4.69M | 0.49% | 71,490 +7,513 | +12% | +$493K |
|
49
TFS Financial
TFSL
$3.95B
| $4.49M | 0.46% | 362,562 +22,806 | +7% | +$283K |
|
50
Taylor Morrison
TMHC
$6.66B
| $4.47M | 0.46% | 74,382 +6,821 | +10% | +$410K |
|