FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+17.67%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$8.18M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10

Top Buys

1
PPBI icon
Pacific Premier Bancorp
PPBI
$21.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
$16.2M
3
CATC
CAMBRIDGE BANCORP
CATC
$7.64M
4
WTFC icon
Wintrust Financial
WTFC
$5.1M
5
BRKL icon
Brookline Bancorp
BRKL
$5.05M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$28.5M
2
HBT icon
HBT Financial
HBT
$6.31M
3
WEBK
Wellesley Bancorp, Inc.
WEBK
$6.12M
4
CALB
California BanCorp Common Stock
CALB
$5.09M
5
NBHC icon
National Bank Holdings
NBHC
$4.46M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPOF icon
26
Old Point Financial
OPOF
$215M
$7.46M 1.16% 489,000 – –
BCML icon
27
BayCom
BCML
$331M
$7.2M 1.12% 558,000 +239,000 +75% +$3.09M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$6.56M 1.02% 430,000 – –
CZWI icon
29
Citizens Community Bancorp
CZWI
$163M
$6.31M 0.98% 920,000 – –
MOFG icon
30
MidWestOne Financial Group
MOFG
$626M
$6.29M 0.98% 314,000 +60,000 +24% +$1.2M
SHBI icon
31
Shore Bancshares
SHBI
$574M
$6.2M 0.96% 559,000 -10,000 -2% -$111K
BSVN icon
32
Bank7 Corp
BSVN
$469M
$5.32M 0.83% 490,000 – –
HBT icon
33
HBT Financial
HBT
$834M
$5.28M 0.82% 396,000 -473,000 -54% -$6.31M
SFBC icon
34
Sound Financial Bancorp
SFBC
$113M
$5.27M 0.82% 218,000 – –
FSFG icon
35
First Savings Financial Group
FSFG
$191M
$5.02M 0.78% 116,000 – –
SSB icon
36
SouthState
SSB
$10.3B
$4.81M 0.75% +101,000 New +$4.81M
MFNC
37
DELISTED
Mackinac Financial Corporation
MFNC
$4.56M 0.71% 440,000 – –
CBNK icon
38
Capital Bancorp
CBNK
$564M
$4.53M 0.7% 424,000 – –
EQBK icon
39
Equity Bancshares
EQBK
$779M
$4.26M 0.66% 244,000 -127,000 -34% -$2.22M
ESQ icon
40
Esquire Financial Holdings
ESQ
$838M
$4.24M 0.66% +251,000 New +$4.24M
HWBK icon
41
Hawthorn Bancshares
HWBK
$231M
$3.82M 0.59% 194,000 -1,000 -0.5% -$19.7K
SPFI icon
42
South Plains Financial
SPFI
$660M
$3.62M 0.56% 254,000 -28,000 -10% -$399K
CNBKA
43
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.16M 0.49% 41,000 – –
ISTR icon
44
Investar Holding Corp
ISTR
$230M
$3M 0.46% 207,000 – –
AUB icon
45
Atlantic Union Bankshares
AUB
$5.09B
$2.9M 0.45% 125,000 – –
HFBL icon
46
Home Federal Bancorp
HFBL
$41.2M
$2.88M 0.45% 112,000 – –
SBFG icon
47
SB Financial Group
SBFG
$133M
$2.85M 0.44% 171,000 – –
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$2.68M 0.42% 192,000 – –
HTBK icon
49
Heritage Commerce
HTBK
$635M
$2.56M 0.4% 342,000 -339,000 -50% -$2.54M
STXB
50
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.23M 0.35% 181,000 -214,000 -54% -$2.64M
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