FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
+41.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$898M
AUM Growth
+$262M
Cap. Flow
+$35.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
50.13%
Holding
108
New
23
Increased
15
Reduced
28
Closed
22

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$53.3M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$16.5M
3
TOWN icon
Towne Bank
TOWN
$16.3M
4
BANC icon
Banc of California
BANC
$14.3M
5
GSBC icon
Great Southern Bancorp
GSBC
$10.6M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$34.8M
2
PPBI
Pacific Premier Bancorp
PPBI
$23.6M
3
SI
Silvergate Capital Corporation
SI
$15.8M
4
WTFC icon
Wintrust Financial
WTFC
$10.2M
5
MOFG icon
MidWestOne Financial Group
MOFG
$7.63M

Sector Composition

1 Financials 98.32%
2 Real Estate 0.95%
3 Technology 0.33%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
26
Great Southern Bancorp
GSBC
$728M
$10.6M 1.18%
+217,000
New +$10.6M
AMNB
27
DELISTED
American National Bankshares Inc
AMNB
$10.1M 1.12%
384,000
– –
CZWI icon
28
Citizens Community Bancorp
CZWI
$164M
$10M 1.12%
920,000
– –
OPOF
29
DELISTED
Old Point Financial
OPOF
$9.71M 1.08%
512,000
+23,000
+5% +$436K
UVSP icon
30
Univest Financial
UVSP
$919M
$9.13M 1.02%
443,000
+359,000
+427% +$7.4M
NBHC icon
31
National Bank Holdings
NBHC
$1.5B
$8.92M 0.99%
272,000
-220,000
-45% -$7.22M
FSFG icon
32
First Savings Financial Group
FSFG
$193M
$7.7M 0.86%
354,000
– –
WSBC icon
33
WesBanco
WSBC
$3.17B
$7.64M 0.85%
255,000
+81,000
+47% +$2.43M
MYFW icon
34
First Western Financial
MYFW
$223M
$7.64M 0.85%
390,000
-105,000
-21% -$2.06M
STEL icon
35
Stellar Bancorp
STEL
$1.61B
$7.58M 0.84%
+297,000
New +$7.58M
GFED
36
DELISTED
Guaranty Federal Bancshares In
GFED
$7.51M 0.84%
430,000
– –
SHBI icon
37
Shore Bancshares
SHBI
$578M
$7.31M 0.81%
500,000
-59,000
-11% -$862K
BSVN icon
38
Bank7 Corp
BSVN
$469M
$6.96M 0.77%
490,000
– –
SFBC icon
39
Sound Financial Bancorp
SFBC
$113M
$6.93M 0.77%
218,000
– –
SSB icon
40
SouthState Bank Corporation
SSB
$10.5B
$6.3M 0.7%
87,000
-29,000
-25% -$2.1M
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$4.86M 0.54%
381,000
-55,000
-13% -$701K
EQBK icon
42
Equity Bancshares
EQBK
$815M
$4.82M 0.54%
223,000
+23,000
+12% +$497K
SPFI icon
43
South Plains Financial
SPFI
$666M
$4.66M 0.52%
246,000
-8,000
-3% -$152K
SBT
44
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.64M 0.52%
+1,022,000
New +$4.64M
PFHD
45
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.6M 0.51%
305,000
– –
BY icon
46
Byline Bancorp
BY
$1.34B
$4.43M 0.49%
287,000
+187,000
+187% +$2.89M
HWBK icon
47
Hawthorn Bancshares
HWBK
$219M
$4.09M 0.46%
210,350
– –
HMNF
48
DELISTED
HMN Financial Inc
HMNF
$3.78M 0.42%
220,000
– –
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
$3.61M 0.4%
381,000
+131,000
+52% +$1.24M
HFBL icon
50
Home Federal Bancorp
HFBL
$42.2M
$3.28M 0.36%
224,000
– –
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