FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+24.84%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27
Top Buys
| 1 |
Banc of California
BANC
|
$34.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.9M |
| 3 |
Wintrust Financial
WTFC
|
$12.8M |
| 4 |
LINKBANCORP
LNKB
|
$11.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.64M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$18.3M |
| 3 |
Old National Bancorp
ONB
|
$17.8M |
| 4 |
Merchants Bancorp
MBIN
|
$11.3M |
| 5 |
Eastern Bankshares
EBC
|
$9.76M |
Sector Composition
| 1 | Financials | 97.2% |
| 2 | Real Estate | 1.7% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $52.4M | 5.26% | 3,903,757 +2,535,968 | +185% | +$34.1M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.1M | 4.92% | 964,143 +548,058 | +132% | +$27.9M |
|
|
HTB
3
HomeTrust Bancshares, Inc.
HTB
$724M
| $45.2M | 4.54% | 1,679,212 | – | – |
|
4
Old Second Bancorp
OSBC
$972M
| $40.9M | 4.1% | 2,647,725 | – | – |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $40.5M | 4.06% | 1,380,824 -290,498 | -17% | -$8.52M |
|
|
6
Wintrust Financial
WTFC
$9.19B
| $40.5M | 4.06% | 436,626 +138,270 | +46% | +$12.8M |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $36.3M | 3.64% | 551,109 +131,310 | +31% | +$8.64M |
|
8
Midland States Bancorp
MSBI
$397M
| $35M | 3.51% | 1,269,108 -48,005 | -4% | -$1.32M |
|
9
Independent Bank Corp
IBCP
$681M
| $33.5M | 3.37% | 1,288,658 | – | – |
|
10
Home Bancorp
HBCP
$440M
| $33.1M | 3.32% | 788,106 | – | – |
|
11
Southern Missouri Bancorp
SMBC
$650M
| $32.5M | 3.26% | 608,264 -130,107 | -18% | -$6.95M |
|
12
RBB Bancorp
RBB
$349M
| $32.2M | 3.23% | 1,691,616 +46,309 | +3% | +$882K |
|
13
QCR Holdings
QCRH
$1.33B
| $32M | 3.21% | 548,021 -108,541 | -17% | -$6.34M |
|
14
Southern First Bancshares
SFST
$369M
| $29.3M | 2.95% | 791,009 | – | – |
|
|
15
Ameris Bancorp
ABCB
$5.03B
| $27.9M | 2.8% | 525,233 -344,404 | -40% | -$18.3M |
|
16
Equity Bancshares
EQBK
$779M
| $26.5M | 2.66% | 780,358 -247,518 | -24% | -$8.39M |
|
|
17
LINKBANCORP
LNKB
$273M
| $23.4M | 2.35% | 2,935,701 +1,444,602 | +97% | +$11.5M |
|
|
SBT
18
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $23.3M | 2.34% | 4,039,150 | – | – |
|
|
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22M | 2.21% | 855,131 | – | – |
|
|
ESSA
20
DELISTED
ESSA Bancorp
ESSA
| $18.9M | 1.89% | 941,992 -91,058 | -9% | -$1.82M |
|
21
FVCBankcorp
FVCB
$245M
| $18.2M | 1.83% | 1,283,807 +120,338 | +10% | +$1.71M |
|
|
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
| $17M | 1.71% | 540,233 | – | – |
|
23
Heritage Commerce
HTBK
$635M
| $17M | 1.71% | 1,715,511 +155,366 | +10% | +$1.54M |
|
24
Pioneer Bancorp
PBFS
$332M
| $16.1M | 1.61% | 1,607,359 -189,448 | -11% | -$1.9M |
|
25
Banner Corp
BANR
$2.32B
| $16.1M | 1.61% | 299,665 -63,529 | -17% | -$3.4M |
|