FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+29.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$10.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
33
Reduced
32
Closed
7

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$9.91M
2
EQBK icon
Equity Bancshares
EQBK
$9.82M
3
FSB
Franklin Financial Network, Inc.
FSB
$7.54M
4
OSBC icon
Old Second Bancorp
OSBC
$6.04M
5
FBMS
The First Bancshares, Inc.
FBMS
$5M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$17.8M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$8.01M
3
ONB icon
Old National Bancorp
ONB
$7.26M
4
NGHC
National General Holdings Corp
NGHC
$6.16M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$3.27M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKMU
51
DELISTED
Bank Mutual Corp
BKMU
$3.11M 0.46%
329,300
-4,700
-1% -$44.4K
FMBH icon
52
First Mid Bancshares
FMBH
$961M
$2.91M 0.43%
85,700
-300
-0.3% -$10.2K
FSBW icon
53
FS Bancorp
FSBW
$320M
$2.37M 0.35%
66,000
– –
CBFV icon
54
CB Financial Services
CBFV
$164M
$2.17M 0.32%
83,900
-100
-0.1% -$2.58K
CUNB
55
DELISTED
CU Bancorp
CUNB
$2.13M 0.32%
59,600
+21,600
+57% +$773K
CACB
56
DELISTED
Cascade Bancorp
CACB
$1.83M 0.27%
225,700
-344,300
-60% -$2.8M
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.25%
84,600
-8,400
-9% -$164K
HTB
58
HomeTrust Bancshares, Inc.
HTB
$720M
$1.63M 0.24%
62,900
-309,100
-83% -$8.01M
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.51M 0.22%
70,100
+15,100
+27% +$325K
INBK icon
60
First Internet Bancorp
INBK
$215M
$1.28M 0.19%
+40,000
New +$1.28M
MCHB
61
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$1.27M 0.19%
40,100
-2,900
-7% -$91.6K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.19%
15,000
-212,000
-93% -$17.8M
EVBN
63
DELISTED
Evans Bancorp Inc
EVBN
$1.24M 0.18%
39,400
+400
+1% +$12.6K
OTTW
64
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.23M 0.18%
+96,800
New +$1.23M
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.16%
32,100
-7,900
-20% -$272K
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.09M 0.16%
69,900
-100
-0.1% -$1.57K
PVBC icon
67
Provident Bancorp
PVBC
$229M
$1.07M 0.16%
60,000
– –
ACBI
68
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$950K 0.14%
+50,000
New +$950K
WEBK
69
DELISTED
Wellesley Bancorp, Inc.
WEBK
$926K 0.14%
33,400
-600
-2% -$16.6K
HFBC
70
DELISTED
HopFed Bancorp Inc
HFBC
$827K 0.12%
61,400
+400
+0.7% +$5.39K
HBMD
71
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$476K 0.07%
31,500
-500
-2% -$7.56K
WCFB
72
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$437K 0.06%
43,700
-300
-0.7% -$3K
JXSB
73
DELISTED
Jacksonville Bancorp Inc
JXSB
$406K 0.06%
13,500
+5,500
+69% +$165K
UCBA
74
DELISTED
United Community Bancorp
UCBA
$334K 0.05%
20,000
– –
PBSK
75
DELISTED
Poage Bankshares, Inc.
PBSK
$299K 0.04%
15,900
-100
-0.6% -$1.88K
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