FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-4.97%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$983M
AUM Growth
+$983M
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$21.6M |
| 2 |
Eastern Bankshares
EBC
|
$19.1M |
| 3 |
Five Star Bancorp
FSBC
|
$10.8M |
| 4 |
Ameris Bancorp
ABCB
|
$9.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.42M |
Top Sells
| 1 |
Banc of California
BANC
|
$25.8M |
| 2 |
Wintrust Financial
WTFC
|
$8.19M |
| 3 |
National Bank Holdings
NBHC
|
$6.03M |
| 4 |
Old National Bancorp
ONB
|
$5.64M |
| 5 |
Old Second Bancorp
OSBC
|
$4.96M |
Sector Composition
| 1 | Financials | 96.26% |
| 2 | Real Estate | 2.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
| $52.4M | 5.33% | 1,148,531 +184,388 | +19% | +$8.42M |
|
|
HTB
2
HomeTrust Bancshares, Inc.
HTB
$724M
| $45.6M | 4.64% | 1,668,388 -10,824 | -0.6% | -$296K |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $39.5M | 4.02% | 1,522,420 +141,596 | +10% | +$3.67M |
|
4
Independent Bank Corp
IBCP
$681M
| $39M | 3.97% | 1,539,427 +250,769 | +19% | +$6.36M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $37.9M | 3.86% | 590,441 +39,332 | +7% | +$2.52M |
|
|
6
Wintrust Financial
WTFC
$9.19B
| $37.4M | 3.8% | 358,151 -78,475 | -18% | -$8.19M |
|
|
7
Heritage Commerce
HTBK
$635M
| $36.3M | 3.69% | 4,230,449 +2,514,938 | +147% | +$21.6M |
|
|
8
Ameris Bancorp
ABCB
$5.03B
| $34.8M | 3.54% | 719,495 +194,262 | +37% | +$9.4M |
|
|
9
Banc of California
BANC
$2.67B
| $33.6M | 3.41% | 2,206,208 -1,697,549 | -43% | -$25.8M |
|
10
Midland States Bancorp
MSBI
$397M
| $32.8M | 3.34% | 1,305,573 +36,465 | +3% | +$916K |
|
11
RBB Bancorp
RBB
$349M
| $31.8M | 3.24% | 1,765,953 +74,337 | +4% | +$1.34M |
|
|
12
Old Second Bancorp
OSBC
$972M
| $31.7M | 3.22% | 2,289,475 -358,250 | -14% | -$4.96M |
|
13
Equity Bancshares
EQBK
$779M
| $31.6M | 3.22% | 920,747 +140,389 | +18% | +$4.83M |
|
14
Home Bancorp
HBCP
$440M
| $30.2M | 3.07% | 788,106 | – | – |
|
15
QCR Holdings
QCRH
$1.33B
| $29.5M | 3% | 484,993 -63,028 | -12% | -$3.83M |
|
16
Southern Missouri Bancorp
SMBC
$650M
| $26.4M | 2.69% | 604,993 -3,271 | -0.5% | -$143K |
|
17
Southern First Bancshares
SFST
$369M
| $25.6M | 2.61% | 807,223 +16,214 | +2% | +$515K |
|
|
18
Eastern Bankshares
EBC
$3.4B
| $25.2M | 2.56% | 1,826,023 +1,385,837 | +315% | +$19.1M |
|
|
SBT
19
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $21.6M | 2.2% | 4,191,841 +152,691 | +4% | +$788K |
|
20
LINKBANCORP
LNKB
$273M
| $21.4M | 2.18% | 3,086,741 +151,040 | +5% | +$1.05M |
|
|
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.5M | 1.98% | 855,131 | – | – |
|
22
FVCBankcorp
FVCB
$245M
| $17.6M | 1.79% | 1,445,771 +161,964 | +13% | +$1.97M |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $17.2M | 1.75% | 941,992 | – | – |
|
|
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
| $16.1M | 1.64% | 540,233 | – | – |
|
25
Pioneer Bancorp
PBFS
$332M
| $15.8M | 1.6% | 1,607,359 | – | – |
|