FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$724M
| $58.3M | 6.11% | 1,711,539 -3,959 | -0.2% | -$135K |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $56.9M | 5.96% | 986,846 -92,596 | -9% | -$5.34M |
|
3
Equity Bancshares
EQBK
$779M
| $42M | 4.4% | 1,027,157 +106,410 | +12% | +$4.35M |
|
4
RBB Bancorp
RBB
$349M
| $39.7M | 4.16% | 1,725,945 -40,008 | -2% | -$921K |
|
|
5
Heritage Commerce
HTBK
$635M
| $35.9M | 3.76% | 3,635,570 -2,354,159 | -39% | -$23.3M |
|
6
Home Bancorp
HBCP
$440M
| $35.1M | 3.68% | 788,106 | – | – |
|
7
Banc of California
BANC
$2.67B
| $32.1M | 3.36% | 2,179,722 -1,213,063 | -36% | -$17.9M |
|
8
Old Second Bancorp
OSBC
$972M
| $29.2M | 3.06% | 1,870,988 +129,807 | +7% | +$2.02M |
|
9
Southern First Bancshares
SFST
$369M
| $27.5M | 2.88% | 807,223 | – | – |
|
10
Independent Bank Corp
IBCP
$681M
| $26.9M | 2.81% | 805,367 -407,448 | -34% | -$13.6M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $25.1M | 2.63% | 402,509 -314,986 | -44% | -$19.7M |
|
12
QCR Holdings
QCRH
$1.33B
| $24.8M | 2.6% | 335,374 -95,867 | -22% | -$7.1M |
|
13
Southern Missouri Bancorp
SMBC
$650M
| $24.4M | 2.56% | 431,687 -64,664 | -13% | -$3.65M |
|
|
14
Brookline Bancorp
BRKL
$976M
| $23.1M | 2.42% | +2,292,669 | New | +$23.1M |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $22.4M | 2.35% | 259,290 -358,798 | -58% | -$31M |
|
16
FVCBankcorp
FVCB
$245M
| $22.3M | 2.34% | 1,710,099 +32,760 | +2% | +$428K |
|
|
SBT
17
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19.5M | 2.04% | 4,288,735 +57,120 | +1% | +$260K |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $19.2M | 2.02% | 493,510 -46,723 | -9% | -$1.82M |
|
19
LINKBANCORP
LNKB
$273M
| $18.6M | 1.95% | 2,902,289 -242,377 | -8% | -$1.55M |
|
20
Five Star Bancorp
FSBC
$700M
| $18.5M | 1.94% | 622,469 -32,287 | -5% | -$960K |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $18.1M | 1.9% | 941,992 | – | – |
|
|
22
Simmons First National
SFNC
$3.01B
| $17.6M | 1.85% | +817,386 | New | +$17.6M |
|
|
23
Comerica
CMA
$9.07B
| $17.5M | 1.83% | +291,940 | New | +$17.5M |
|
|
24
MidWestOne Financial Group
MOFG
$626M
| $17.2M | 1.8% | 602,875 +466,789 | +343% | +$13.3M |
|
25
Hawthorn Bancshares
HWBK
$231M
| $12.7M | 1.33% | 506,624 +1,149 | +0.2% | +$28.8K |
|