FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+6.44%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$29M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.87%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23

Top Buys

1
BPOP icon
Popular Inc
BPOP
$15.6M
2
SHBI icon
Shore Bancshares
SHBI
$12M
3
BANC icon
Banc of California
BANC
$11.2M
4
AUB icon
Atlantic Union Bankshares
AUB
$11.1M
5
ONB icon
Old National Bancorp
ONB
$10.2M

Top Sells

1
VBTX icon
Veritex Holdings
VBTX
$43.8M
2
CCB icon
Coastal Financial
CCB
$18.8M
3
FBP icon
First Bancorp
FBP
$15.6M
4
PFC
Premier Financial Corp. Common Stock
PFC
$15.3M
5
PMBC
Pacific Mercantile Bancorp
PMBC
$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$106M
$16.7M 1.39% 2,174,000 – –
CHMG icon
27
Chemung Financial Corp
CHMG
$258M
$16.4M 1.36% 353,000 +4,000 +1% +$186K
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$827M
$16.2M 1.35% 152,000 – –
UVSP icon
29
Univest Financial
UVSP
$912M
$16M 1.33% 535,000 +4,000 +0.8% +$120K
BPOP icon
30
Popular Inc
BPOP
$8.49B
$15.6M 1.3% +190,000 New +$15.6M
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15.2M 1.27% 2,647,000 – –
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$15.1M 1.26% 402,000 -2,000 -0.5% -$75.3K
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$14M 1.16% 430,000 – –
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$13.2M 1.1% 542,000 – –
CZWI icon
35
Citizens Community Bancorp
CZWI
$163M
$13.1M 1.09% 952,000 – –
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.6M 1.05% 409,000 -494,000 -55% -$15.3M
OPOF icon
37
Old Point Financial
OPOF
$215M
$12M 1% 512,000 – –
GSBC icon
38
Great Southern Bancorp
GSBC
$717M
$11.4M 0.95% 192,000 – –
WTFC icon
39
Wintrust Financial
WTFC
$9.19B
$11.3M 0.94% 125,000 – –
MYFW icon
40
First Western Financial
MYFW
$227M
$11.2M 0.93% 369,000 – –
AUB icon
41
Atlantic Union Bankshares
AUB
$5.09B
$11.1M 0.92% +298,000 New +$11.1M
ONB icon
42
Old National Bancorp
ONB
$8.97B
$10.2M 0.85% +560,000 New +$10.2M
BSVN icon
43
Bank7 Corp
BSVN
$469M
$10.1M 0.84% 438,000 -44,000 -9% -$1.01M
SAL
44
DELISTED
Salisbury Bancorp, Inc.
SAL
$10.1M 0.84% 183,000 +3,000 +2% +$165K
SFBC icon
45
Sound Financial Bancorp
SFBC
$113M
$9.61M 0.8% 218,000 – –
BFIN icon
46
BankFinancial
BFIN
$154M
$9.26M 0.77% 868,000 -47,000 -5% -$502K
FSFG icon
47
First Savings Financial Group
FSFG
$191M
$8.94M 0.74% 339,000 – –
NBHC icon
48
National Bank Holdings
NBHC
$1.49B
$7.12M 0.59% 162,000 – –
HMNF
49
DELISTED
HMN Financial Inc
HMNF
$7.06M 0.59% 286,000 – –
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.85M 0.49% 305,000 – –
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