FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
-3.48%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$900M
AUM Growth
-$1.03M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

1
UBNK
United Financial Bancorp, Inc.
UBNK
$8.39M
2
CZWI icon
Citizens Community Bancorp
CZWI
$8.15M
3
MOFG icon
MidWestOne Financial Group
MOFG
$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
$7.95M
5
BSVN icon
Bank7 Corp
BSVN
$6.74M

Top Sells

1
STEL icon
Stellar Bancorp
STEL
$21.5M
2
FBMS
The First Bancshares, Inc.
FBMS
$10.9M
3
CLBK icon
Columbia Financial
CLBK
$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$8.17M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$163M
$11.5M 1.28%
821,600
+582,100
+243% +$8.15M
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
$11.1M 1.24%
1,251,100
+895,100
+251% +$7.95M
MOFG icon
28
MidWestOne Financial Group
MOFG
$618M
$10.8M 1.2%
325,500
+244,200
+300% +$8.13M
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$10.6M 1.17%
323,800
-39,000
-11% -$1.27M
IBCP icon
30
Independent Bank Corp
IBCP
$680M
$9.87M 1.1%
417,500
– –
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$9.87M 1.1%
411,400
– –
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$9.69M 1.08%
262,900
– –
OPOF
33
DELISTED
Old Point Financial
OPOF
$9.67M 1.08%
323,600
+19,800
+7% +$592K
FSFG icon
34
First Savings Financial Group
FSFG
$189M
$9.46M 1.05%
415,800
– –
OSBC icon
35
Old Second Bancorp
OSBC
$970M
$9.09M 1.01%
588,100
+66,100
+13% +$1.02M
LBC
36
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.02M 1%
828,700
+463,700
+127% +$5.05M
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8.68M 0.97%
312,400
+98,100
+46% +$2.73M
ONB icon
38
Old National Bancorp
ONB
$8.94B
$8.67M 0.96%
449,000
– –
MFNC
39
DELISTED
Mackinac Financial Corporation
MFNC
$7.87M 0.87%
485,900
+184,800
+61% +$2.99M
INBK icon
40
First Internet Bancorp
INBK
$213M
$7.71M 0.86%
253,100
+4,200
+2% +$128K
HMTA
41
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7.46M 0.83%
556,600
– –
STL
42
DELISTED
Sterling Bancorp
STL
$7.1M 0.79%
322,800
+25,000
+8% +$550K
BSVN icon
43
Bank7 Corp
BSVN
$458M
$6.74M 0.75%
+350,000
New +$6.74M
HFBC
44
DELISTED
HopFed Bancorp Inc
HFBC
$6.71M 0.75%
383,600
– –
BY icon
45
Byline Bancorp
BY
$1.33B
$6.46M 0.72%
284,800
– –
STEL icon
46
Stellar Bancorp
STEL
$1.59B
$6.35M 0.71%
178,700
-606,000
-77% -$21.5M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$2.75B
$5.58M 0.62%
191,000
-279,800
-59% -$8.17M
SFBC icon
48
Sound Financial Bancorp
SFBC
$113M
$5.56M 0.62%
140,700
+30,200
+27% +$1.19M
MYFW icon
49
First Western Financial
MYFW
$221M
$5.51M 0.61%
+315,000
New +$5.51M
SHBI icon
50
Shore Bancshares
SHBI
$566M
$5.37M 0.6%
301,400
– –
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