FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+41.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$35.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$53.3M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$16.5M
3
TOWN icon
Towne Bank
TOWN
$16.3M
4
BANC icon
Banc of California
BANC
$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
$10.6M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$34.8M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$23.6M
3
SI
Silvergate Capital Corporation
SI
$15.8M
4
WTFC icon
Wintrust Financial
WTFC
$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
$7.63M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
76
The Bancorp
TBBK
$3.51B
$1.07M 0.12%
+78,000
New +$1.07M
CBNK icon
77
Capital Bancorp
CBNK
$563M
$907K 0.1%
65,000
-213,000
-77% -$2.97M
CIVB icon
78
Civista Bancshares
CIVB
$401M
$685K 0.08%
39,000
-9,000
-19% -$158K
ACIW icon
79
ACI Worldwide
ACIW
$5.07B
$627K 0.07%
16,000
-37,000
-70% -$1.45M
BK icon
80
Bank of New York Mellon
BK
$73.8B
$599K 0.07%
+14,000
New +$599K
FI icon
81
Fiserv
FI
$74.3B
$482K 0.05%
4,000
– –
ACGL icon
82
Arch Capital
ACGL
$34.7B
$330K 0.04%
9,000
-6,000
-40% -$220K
C icon
83
Citigroup
C
$175B
$303K 0.03%
+5,000
New +$303K
OBDC icon
84
Blue Owl Capital
OBDC
$7.27B
$236K 0.03%
+19,000
New +$236K
KKR icon
85
KKR & Co
KKR
$120B
$208K 0.02%
5,000
-1,000
-17% -$41.6K
RMBI icon
86
Richmond Mutual Bancorp
RMBI
$141M
$137K 0.02%
+10,000
New +$137K
TRIT
87
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-241,000
Closed -$2.5M
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-140,000
Closed -$1.44M
SI
89
DELISTED
Silvergate Capital Corporation
SI
– –
-1,095,000
Closed -$15.8M
RPT
90
Rithm Property Trust Inc.
RPT
$118M
– –
-37,000
Closed -$306K
WTFC icon
91
Wintrust Financial
WTFC
$9.16B
– –
-254,000
Closed -$10.2M
ESQ icon
92
Esquire Financial Holdings
ESQ
$814M
– –
-101,000
Closed -$1.52M
AUB icon
93
Atlantic Union Bankshares
AUB
$5.07B
– –
-262,000
Closed -$5.59M
AFG icon
94
American Financial Group
AFG
$11.5B
– –
-21,000
Closed -$1.42M
WD icon
95
Walker & Dunlop
WD
$2.79B
– –
-35,000
Closed -$1.84M
TSLX icon
96
Sixth Street Specialty
TSLX
$2.32B
– –
-16,000
Closed -$270K
THFF icon
97
First Financial Corporation Common Stock
THFF
$704M
– –
-7,000
Closed -$213K
TFIN icon
98
Triumph Financial, Inc.
TFIN
$1.48B
– –
-47,000
Closed -$1.48M
SBFG icon
99
SB Financial Group
SBFG
$139M
– –
-134,000
Closed -$1.8M
PPBI icon
100
Pacific Premier Bancorp
PPBI
– –
-1,174,000
Closed -$23.6M
1 2 3
4
5