FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
+4.59%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.15B
AUM Growth
-$39.4M
Cap. Flow
-$78.2M
Cap. Flow %
-6.77%
Top 10 Hldgs %
38.52%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$15.7M
2
FBP icon
First Bancorp
FBP
$15.6M
3
PACW
PacWest Bancorp
PACW
$13.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
$12.8M
5
BRKL
Brookline Bancorp
BRKL
$11.1M

Top Sells

1
GWB
Great Western Bancorp, Inc.
GWB
$50.4M
2
ALTA
Altabancorp Common Stock
ALTA
$25.5M
3
BBT
Beacon Financial Corporation
BBT
$24.9M
4
TOWN icon
Towne Bank
TOWN
$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$648M
$15.8M 1.35%
351,000
-356,000
-50% -$16M
FBP icon
27
First Bancorp
FBP
$3.54B
$15.6M 1.33%
+1,183,000
New +$15.6M
MPB icon
28
Mid Penn Bancorp
MPB
$690M
$14.6M 1.25%
530,000
+289,000
+120% +$7.97M
UVSP icon
29
Univest Financial
UVSP
$909M
$14.5M 1.25%
531,000
– –
QCRH icon
30
QCR Holdings
QCRH
$1.32B
$13.9M 1.19%
271,000
+149,000
+122% +$7.66M
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$13.7M 1.17%
2,647,000
– –
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$13.5M 1.16%
1,468,000
-86,000
-6% -$792K
CCB icon
33
Coastal Financial
CCB
$1.73B
$13.4M 1.15%
421,000
-316,000
-43% -$10.1M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$13.4M 1.15%
404,000
+20,000
+5% +$662K
CZWI icon
35
Citizens Community Bancorp
CZWI
$162M
$13.1M 1.12%
952,000
– –
MCB icon
36
Metropolitan Bank Holding Corp
MCB
$821M
$12.8M 1.1%
+152,000
New +$12.8M
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11.7M 1%
542,000
– –
OPOF
38
DELISTED
Old Point Financial
OPOF
$10.9M 0.93%
512,000
– –
MYFW icon
39
First Western Financial
MYFW
$217M
$10.7M 0.91%
369,000
– –
GSBC icon
40
Great Southern Bancorp
GSBC
$722M
$10.5M 0.9%
192,000
-24,000
-11% -$1.32M
BFIN icon
41
BankFinancial
BFIN
$155M
$10.5M 0.9%
915,000
-200,000
-18% -$2.3M
GFED
42
DELISTED
Guaranty Federal Bancshares In
GFED
$10.3M 0.89%
430,000
– –
BSVN icon
43
Bank7 Corp
BSVN
$464M
$10.3M 0.88%
482,000
-7,000
-1% -$150K
WTFC icon
44
Wintrust Financial
WTFC
$9.22B
$10M 0.86%
125,000
– –
SFBC icon
45
Sound Financial Bancorp
SFBC
$112M
$9.81M 0.84%
218,000
– –
FSFG icon
46
First Savings Financial Group
FSFG
$190M
$9.47M 0.81%
339,000
-15,000
-4% -$419K
SAL
47
DELISTED
Salisbury Bancorp, Inc.
SAL
$9.31M 0.8%
360,000
+66,000
+22% +$1.71M
BANR icon
48
Banner Corp
BANR
$2.31B
$8.98M 0.77%
163,000
-70,000
-30% -$3.86M
HMNF
49
DELISTED
HMN Financial Inc
HMNF
$6.7M 0.57%
286,000
– –
NBHC icon
50
National Bank Holdings
NBHC
$1.48B
$6.56M 0.56%
162,000
– –
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