FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+5.82%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$12.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

1
CLBK icon
Columbia Financial
CLBK
$9.67M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$9.1M
3
INBK icon
First Internet Bancorp
INBK
$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$6.67M

Top Sells

1
FBNK
First Connecticut Bancorp, Inc
FBNK
$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
$15.1M
3
UVSP icon
Univest Financial
UVSP
$13.9M
4
OPB
Opus Bank Common Stock
OPB
$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSL
26
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.5M 1.17%
795,600
+100
+0% +$1.33K
FSFG icon
27
First Savings Financial Group
FSFG
$188M
$10.2M 1.13%
138,600
+14,900
+12% +$1.1M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$10.1M 1.12%
411,400
+100
+0% +$2.45K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$9.93M 1.1%
262,900
-12,100
-4% -$457K
CLBK icon
30
Columbia Financial
CLBK
$1.56B
$9.67M 1.07%
+584,400
New +$9.67M
TFIN icon
31
Triumph Financial, Inc.
TFIN
$1.48B
$9.1M 1.01%
+223,200
New +$9.1M
PVBC icon
32
Provident Bancorp
PVBC
$229M
$8.9M 0.99%
339,700
+194,300
+134% +$5.09M
OPOF icon
33
Old Point Financial
OPOF
$8.77M 0.97%
303,800
– –
INBK icon
34
First Internet Bancorp
INBK
$214M
$8.49M 0.94%
+248,900
New +$8.49M
ONB icon
35
Old National Bancorp
ONB
$8.92B
$8.35M 0.93%
449,000
– –
HMTA
36
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7.83M 0.87%
556,600
+21,900
+4% +$308K
OSBC icon
37
Old Second Bancorp
OSBC
$973M
$7.52M 0.83%
522,000
– –
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.11M 0.79%
+345,300
New +$7.11M
STL
39
DELISTED
Sterling Bancorp
STL
$7M 0.78%
297,800
– –
UVSP icon
40
Univest Financial
UVSP
$908M
$6.71M 0.74%
243,800
-504,700
-67% -$13.9M
BY icon
41
Byline Bancorp
BY
$1.32B
$6.36M 0.71%
284,800
+100
+0% +$2.23K
HFBC
42
DELISTED
HopFed Bancorp Inc
HFBC
$6.36M 0.71%
383,600
+322,200
+525% +$5.34M
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.04M 0.67%
173,000
-165,200
-49% -$5.77M
UBNK
44
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.91M 0.66%
337,200
+227,200
+207% +$3.98M
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.87M 0.65%
+225,000
New +$5.87M
LEVL
46
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.82M 0.65%
+214,300
New +$5.82M
SHBI icon
47
Shore Bancshares
SHBI
$565M
$5.73M 0.64%
301,400
+100
+0% +$1.9K
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.14M 0.57%
+150,000
New +$5.14M
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.12M 0.57%
110,600
-58,700
-35% -$2.72M
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$4.99M 0.55%
+301,100
New +$4.99M
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