FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.09%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 |
SouthState
SSB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$34.2M |
| 3 |
Independent Bank
INDB
|
$32.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$30.3M |
| 5 |
Zions Bancorporation
ZION
|
$21.4M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$24.5M |
| 2 |
Columbia Banking Systems
COLB
|
$20.6M |
| 3 |
Brookline Bancorp
BRKL
|
$18.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.5M |
| 5 |
Five Star Bancorp
FSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 3.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$724M
| $59.4M | 6.15% | 1,732,877 +105,291 | +6% | +$3.61M |
|
|
2
SouthState
SSB
$10.3B
| $51.6M | 5.34% | 556,226 +412,242 | +286% | +$38.3M |
|
3
Equity Bancshares
EQBK
$779M
| $47.5M | 4.92% | 1,206,571 +79,195 | +7% | +$3.12M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $45.2M | 4.68% | 785,288 +594,340 | +311% | +$34.2M |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $34M | 3.52% | 442,507 +394,660 | +825% | +$30.3M |
|
6
Webster Financial
WBS
$10.3B
| $33.2M | 3.44% | 643,988 +115,603 | +22% | +$5.96M |
|
|
7
Independent Bank
INDB
$3.57B
| $32.2M | 3.33% | +513,569 | New | +$32.2M |
|
8
Old Second Bancorp
OSBC
$972M
| $30.1M | 3.12% | 1,810,720 +15,108 | +0.8% | +$251K |
|
9
RBB Bancorp
RBB
$349M
| $29M | 3% | 1,756,006 +139,163 | +9% | +$2.3M |
|
10
Southern First Bancshares
SFST
$369M
| $26.6M | 2.75% | 807,223 | – | – |
|
11
First Interstate BancSystem
FIBK
$3.43B
| $25.5M | 2.64% | 890,226 +275,510 | +45% | +$7.89M |
|
12
LINKBANCORP
LNKB
$273M
| $25.3M | 2.62% | 3,728,660 +188,722 | +5% | +$1.28M |
|
13
Heritage Commerce
HTBK
$635M
| $22.5M | 2.33% | 2,364,824 -675,982 | -22% | -$6.44M |
|
14
MidWestOne Financial Group
MOFG
$626M
| $22.1M | 2.29% | 747,456 +138,959 | +23% | +$4.11M |
|
15
QCR Holdings
QCRH
$1.33B
| $21.5M | 2.22% | 301,205 +22,233 | +8% | +$1.59M |
|
|
16
Zions Bancorporation
ZION
$8.56B
| $21.4M | 2.21% | +428,424 | New | +$21.4M |
|
17
Independent Bank Corp
IBCP
$681M
| $21M | 2.18% | 683,156 +12,672 | +2% | +$390K |
|
18
Comerica
CMA
$9.07B
| $19.6M | 2.03% | 331,747 +258,299 | +352% | +$15.3M |
|
19
Home Bancorp
HBCP
$440M
| $19.4M | 2.01% | 433,971 -253,618 | -37% | -$11.4M |
|
|
SBT
20
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19.4M | 2.01% | 4,002,428 -297,729 | -7% | -$1.44M |
|
21
Southern Missouri Bancorp
SMBC
$650M
| $18.3M | 1.9% | 352,105 -12,595 | -3% | -$655K |
|
22
FVCBankcorp
FVCB
$245M
| $17.3M | 1.79% | 1,637,664 +14,776 | +0.9% | +$156K |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $16.7M | 1.73% | 884,194 -82,974 | -9% | -$1.56M |
|
24
Southern California Bancorp
BCAL
$548M
| $15.2M | 1.57% | 1,057,925 +793,828 | +301% | +$11.4M |
|
25
WesBanco
WSBC
$3.15B
| $13.8M | 1.43% | 445,012 -25,545 | -5% | -$791K |
|