FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
+$862M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$724M
| $54.8M | 6.36% | 1,627,586 -83,953 | -5% | -$2.83M |
|
2
Equity Bancshares
EQBK
$779M
| $47.8M | 5.55% | 1,127,376 +100,219 | +10% | +$4.25M |
|
3
RBB Bancorp
RBB
$349M
| $33.1M | 3.84% | 1,616,843 -109,102 | -6% | -$2.24M |
|
4
Southern First Bancshares
SFST
$369M
| $32.1M | 3.72% | 807,223 | – | – |
|
5
Old Second Bancorp
OSBC
$972M
| $31.9M | 3.7% | 1,795,612 -75,376 | -4% | -$1.34M |
|
6
Home Bancorp
HBCP
$440M
| $31.8M | 3.69% | 687,589 -100,517 | -13% | -$4.64M |
|
|
7
Webster Financial
WBS
$10.3B
| $29.2M | 3.39% | +528,385 | New | +$29.2M |
|
8
Heritage Commerce
HTBK
$635M
| $28.5M | 3.31% | 3,040,806 -594,764 | -16% | -$5.58M |
|
9
LINKBANCORP
LNKB
$273M
| $26.5M | 3.07% | 3,539,938 +637,649 | +22% | +$4.77M |
|
10
Simmons First National
SFNC
$3.01B
| $24.5M | 2.84% | 1,104,008 +286,622 | +35% | +$6.36M |
|
11
Independent Bank Corp
IBCP
$681M
| $23.4M | 2.71% | 670,484 -134,883 | -17% | -$4.7M |
|
12
QCR Holdings
QCRH
$1.33B
| $22.5M | 2.61% | 278,972 -56,402 | -17% | -$4.55M |
|
13
Southern Missouri Bancorp
SMBC
$650M
| $20.9M | 2.43% | 364,700 -66,987 | -16% | -$3.84M |
|
|
14
Columbia Banking Systems
COLB
$5.63B
| $20.6M | 2.4% | 764,187 +405,309 | +113% | +$10.9M |
|
|
SBT
15
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $20.5M | 2.38% | 4,300,157 +11,422 | +0.3% | +$54.4K |
|
16
FVCBankcorp
FVCB
$245M
| $20.4M | 2.37% | 1,622,888 -87,211 | -5% | -$1.1M |
|
|
17
First Interstate BancSystem
FIBK
$3.43B
| $20M | 2.32% | +614,716 | New | +$20M |
|
|
ESSA
18
DELISTED
ESSA Bancorp
ESSA
| $18.9M | 2.19% | 967,168 +25,176 | +3% | +$491K |
|
19
Brookline Bancorp
BRKL
$976M
| $18.8M | 2.18% | 1,591,474 -701,195 | -31% | -$8.27M |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.5M | 2.15% | 305,431 -681,415 | -69% | -$41.3M |
|
21
MidWestOne Financial Group
MOFG
$626M
| $17.7M | 2.06% | 608,497 +5,622 | +0.9% | +$164K |
|
22
WesBanco
WSBC
$3.15B
| $15.3M | 1.78% | 470,557 +120,810 | +35% | +$3.93M |
|
23
Five Star Bancorp
FSBC
$700M
| $14.6M | 1.69% | 485,040 -137,429 | -22% | -$4.14M |
|
24
SouthState
SSB
$10.3B
| $14.3M | 1.66% | 143,984 +35,628 | +33% | +$3.54M |
|
25
Riverview Bancorp
RVSB
$106M
| $12.5M | 1.45% | 2,173,569 | – | – |
|