FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
+1.69%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$812M
AUM Growth
+$13.7M
Cap. Flow
+$56.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

1
OCFC icon
OceanFirst Financial
OCFC
$29.3M
2
STEL icon
Stellar Bancorp
STEL
$10.9M
3
AUB icon
Atlantic Union Bankshares
AUB
$10.2M
4
RBB icon
RBB Bancorp
RBB
$8.2M
5
OPB
Opus Bank Common Stock
OPB
$8.18M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$26.3M
2
FBK icon
FB Financial Corp
FBK
$10.5M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$9.04M
4
GNTY icon
Guaranty Bancshares
GNTY
$8.48M
5
FCCO icon
First Community Corp
FCCO
$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSL
26
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.1M 1.24%
795,500
+1,700
+0.2% +$21.5K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$9.5M 1.17%
134,300
-1,500
-1% -$106K
IBCP icon
28
Independent Bank Corp
IBCP
$680M
$9.3M 1.15%
457,000
-28,000
-6% -$570K
GFED
29
DELISTED
Guaranty Federal Bancshares In
GFED
$9.27M 1.14%
411,300
+4,500
+1% +$101K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$8.64M 1.06%
302,400
-5,300
-2% -$151K
FSFG icon
31
First Savings Financial Group
FSFG
$189M
$8.6M 1.06%
371,100
– –
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$8.56M 1.05%
275,000
-1,400
-0.5% -$43.6K
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$8.18M 1.01%
+317,000
New +$8.18M
RVSB icon
34
Riverview Bancorp
RVSB
$106M
$8.02M 0.99%
932,100
+73,500
+9% +$632K
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.78M 0.96%
+152,200
New +$7.78M
ONB icon
36
Old National Bancorp
ONB
$8.94B
$7.59M 0.93%
449,000
– –
OSBC icon
37
Old Second Bancorp
OSBC
$970M
$6.88M 0.85%
522,000
+143,700
+38% +$1.89M
OPOF
38
DELISTED
Old Point Financial
OPOF
$6.58M 0.81%
303,800
– –
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.37M 0.78%
169,300
– –
STL
40
DELISTED
Sterling Bancorp
STL
$6.33M 0.78%
297,800
+182,800
+159% +$3.88M
HMTA
41
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$6.09M 0.75%
534,700
+45,600
+9% +$519K
BY icon
42
Byline Bancorp
BY
$1.33B
$5.63M 0.69%
284,700
– –
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.59M 0.69%
+222,000
New +$5.59M
SHBI icon
44
Shore Bancshares
SHBI
$566M
$5.38M 0.66%
301,300
-93,100
-24% -$1.66M
CHFN
45
DELISTED
Charter Financial Corp
CHFN
$5.34M 0.66%
+270,500
New +$5.34M
LBC
46
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.86M 0.6%
454,000
-18,900
-4% -$202K
BYBK
47
DELISTED
Bay Bancorp, Inc.
BYBK
$4.4M 0.54%
329,700
– –
MBTF
48
DELISTED
MBT Financial Corporation
MBTF
$4.14M 0.51%
433,000
+98,800
+30% +$944K
CVLY
49
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.99M 0.49%
156,224
– –
PVBC icon
50
Provident Bancorp
PVBC
$229M
$3.8M 0.47%
293,853
+134,194
+84% +$1.73M
1
2
3 4 5