FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Heritage Commerce
HTBK
$635M
| $52.1M | 5.45% | 5,989,729 +1,759,280 | +42% | +$15.3M |
|
|
HTB
2
HomeTrust Bancshares, Inc.
HTB
$724M
| $51.5M | 5.39% | 1,715,498 +47,110 | +3% | +$1.41M |
|
|
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.1M | 5.14% | 1,079,442 -69,089 | -6% | -$3.14M |
|
|
4
Banc of California
BANC
$2.67B
| $43.4M | 4.53% | 3,392,785 +1,186,577 | +54% | +$15.2M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $38.8M | 4.06% | 618,088 +27,647 | +5% | +$1.74M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $36.1M | 3.78% | 717,495 -2,000 | -0.3% | -$101K |
|
7
RBB Bancorp
RBB
$349M
| $33.2M | 3.47% | 1,765,953 | – | – |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $33.1M | 3.46% | 1,274,405 -248,015 | -16% | -$6.44M |
|
|
9
Independent Bank Corp
IBCP
$681M
| $32.7M | 3.42% | 1,212,815 -326,612 | -21% | -$8.82M |
|
10
Equity Bancshares
EQBK
$779M
| $32.4M | 3.39% | 920,747 | – | – |
|
11
Home Bancorp
HBCP
$440M
| $31.5M | 3.3% | 788,106 | – | – |
|
12
Eastern Bankshares
EBC
$3.4B
| $27.6M | 2.89% | 1,976,341 +150,318 | +8% | +$2.1M |
|
13
QCR Holdings
QCRH
$1.33B
| $25.9M | 2.71% | 431,241 -53,752 | -11% | -$3.23M |
|
14
Old Second Bancorp
OSBC
$972M
| $25.8M | 2.7% | 1,741,181 -548,294 | -24% | -$8.12M |
|
15
Midland States Bancorp
MSBI
$397M
| $24.8M | 2.59% | 1,094,323 -211,250 | -16% | -$4.78M |
|
16
Southern First Bancshares
SFST
$369M
| $23.6M | 2.47% | 807,223 | – | – |
|
17
Southern Missouri Bancorp
SMBC
$650M
| $22.3M | 2.34% | 496,351 -108,642 | -18% | -$4.89M |
|
|
SBT
18
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22.1M | 2.31% | 4,231,615 +39,774 | +0.9% | +$208K |
|
19
LINKBANCORP
LNKB
$273M
| $19.2M | 2.01% | 3,144,666 +57,925 | +2% | +$355K |
|
20
FVCBankcorp
FVCB
$245M
| $18.3M | 1.92% | 1,677,339 +231,568 | +16% | +$2.53M |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $16.6M | 1.73% | 941,992 | – | – |
|
22
Five Star Bancorp
FSBC
$700M
| $15.5M | 1.62% | 654,756 +174,540 | +36% | +$4.13M |
|
|
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
| $15.2M | 1.59% | 540,233 | – | – |
|
24
Pioneer Bancorp
PBFS
$332M
| $13.7M | 1.43% | 1,370,159 -237,200 | -15% | -$2.37M |
|
|
25
Merchants Bancorp
MBIN
$1.49B
| $11.2M | 1.17% | +276,472 | New | +$11.2M |
|