FJ Capital Management’s Richmond Mutual Bancorp RMBI Stock Holding History

FJ Capital Management’s Portfolio RMBI Stock Details RMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,685	Closed	-$1.54M	–	124
2023 Q4	$1.54M	Hold	133,685	–	–	0.15%	78
2023 Q3	$1.49M	Hold	133,685	–	–	0.17%	76
2023 Q2	$1.48M	Hold	133,685	–	–	0.19%	56
2023 Q1	$1.39M	Hold	133,685	–	–	0.17%	55
2022 Q4	$1.74M	Sell	133,685 -315	-0.2%	-$4.13K	0.21%	48
2022 Q3	$1.79M	Hold	134,000	–	–	0.21%	51
2022 Q2	$1.87M	Sell	134,000 -7,320	-5%	-$112K	0.18%	60
2022 Q1	$2.41M	Buy	141,320 +130,320	+1,185%	+$2.18M	0.21%	60
2021 Q4	$172K	Hold	11,000	–	–	0.01%	103
2021 Q3	$169K	Buy	+11,000	New	+$168K	0.01%	94
2021 Q1	–	Sell	-10,000	Closed	-$137K	–	113
2020 Q4	$137K	Buy	+10,000	New	+$123K	0.02%	86
2019 Q4	–	Sell	-462,000	Closed	-$6.46M	–	98
2019 Q3	$6.46M	Buy	+462,000	New	+$6.17M	0.67%	50

Other funds holding RMBI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

FJ Capital Management's RMBI Position: Q1 2024 in Review

FJ Capital Management sold out of Richmond Mutual Bancorp (RMBI) in Q1 2024, closing a stake of 133,685 shares — an estimated $1.54M sold.

FJ Capital Management first reported a position in RMBI in Q3 2019 and held it in 12 quarters. The position peaked at $6.46M in Q3 2019. 36 funds tracked by Wall St. Rank hold RMBI as of Q1 2024.

FJ Capital Management reported no remaining Richmond Mutual Bancorp position as of Q1 2024 after selling out during the quarter.
FJ Capital Management sold 133,685 Richmond Mutual Bancorp shares in Q1 2024, an estimated $1.54M.
FJ Capital Management first reported a position in Richmond Mutual Bancorp in Q3 2019 and held it in 12 quarters.
FJ Capital Management's Richmond Mutual Bancorp position peaked at $6.46M in Q3 2019.
36 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q1 2024.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.