FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
+$943M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$19.4M |
| 5 |
FVCBankcorp
FVCB
|
$11.9M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$724M
| $64.8M | 6.87% | 1,732,877 | – | – |
|
|
2
SouthState
SSB
$10.3B
| $64.6M | 6.85% | 702,355 +146,129 | +26% | +$13.4M |
|
3
Equity Bancshares
EQBK
$779M
| $45.9M | 4.87% | 1,126,096 -80,475 | -7% | -$3.28M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $42.8M | 4.54% | 549,146 +106,639 | +24% | +$8.32M |
|
5
Independent Bank
INDB
$3.57B
| $40.8M | 4.33% | 649,320 +135,751 | +26% | +$8.54M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $39M | 4.13% | 602,320 -182,968 | -23% | -$11.8M |
|
7
Webster Financial
WBS
$10.3B
| $37.1M | 3.94% | 679,914 +35,926 | +6% | +$1.96M |
|
8
Old Second Bancorp
OSBC
$972M
| $32.6M | 3.46% | 1,837,333 +26,613 | +1% | +$472K |
|
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $31.9M | 3.38% | 1,154,434 +762,505 | +195% | +$21.1M |
|
10
Southern First Bancshares
SFST
$369M
| $30.7M | 3.26% | 807,223 | – | – |
|
11
RBB Bancorp
RBB
$349M
| $30.4M | 3.22% | 1,766,083 +10,077 | +0.6% | +$173K |
|
12
LINKBANCORP
LNKB
$273M
| $27.3M | 2.89% | 3,728,660 | – | – |
|
13
Heritage Commerce
HTBK
$635M
| $23.3M | 2.47% | 2,344,722 -20,102 | -0.9% | -$200K |
|
14
Zions Bancorporation
ZION
$8.56B
| $23M | 2.44% | 442,549 +14,125 | +3% | +$734K |
|
15
MidWestOne Financial Group
MOFG
$626M
| $22M | 2.34% | 766,202 +18,746 | +3% | +$539K |
|
16
Independent Bank Corp
IBCP
$681M
| $21.5M | 2.28% | 664,680 -18,476 | -3% | -$599K |
|
17
QCR Holdings
QCRH
$1.33B
| $20.1M | 2.14% | 296,530 -4,675 | -2% | -$317K |
|
18
Southern California Bancorp
BCAL
$548M
| $20M | 2.13% | 1,271,636 +213,711 | +20% | +$3.37M |
|
|
19
Banc of California
BANC
$2.67B
| $19.2M | 2.03% | 1,365,440 +992,154 | +266% | +$13.9M |
|
20
Southern Missouri Bancorp
SMBC
$650M
| $15.5M | 1.64% | 282,942 -69,163 | -20% | -$3.79M |
|
|
21
Community Bank
CBU
$3.17B
| $15.4M | 1.63% | 270,197 +165,069 | +157% | +$9.39M |
|
|
ESSA
22
DELISTED
ESSA Bancorp
ESSA
| $13.3M | 1.41% | 684,979 -199,215 | -23% | -$3.86M |
|
23
Old National Bancorp
ONB
$8.97B
| $13.2M | 1.4% | 617,226 +319,135 | +107% | +$6.81M |
|
|
24
Towne Bank
TOWN
$2.77B
| $10.3M | 1.09% | +301,231 | New | +$10.3M |
|
25
First Busey Corp
BUSE
$2.2B
| $9.39M | 1% | 410,186 +7,586 | +2% | +$174K |
|