FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+1.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$56.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$38M
2
MSBI icon
Midland States Bancorp
MSBI
$16.2M
3
FBK icon
FB Financial Corp
FBK
$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
$9.68M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$41.7M
2
CFCB
Centrue Financial Corporation
CFCB
$16.6M
3
FSB
Franklin Financial Network, Inc.
FSB
$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
$4.83M
5
QCRH icon
QCR Holdings
QCRH
$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.55M 0.45% 92,200 -16,100 -15% -$620K
RBNC
52
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.28M 0.41% 137,400 +1,900 +1% +$45.3K
HFBL icon
53
Home Federal Bancorp
HFBL
$41.2M
$3.27M 0.41% 121,500 – –
MOFG icon
54
MidWestOne Financial Group
MOFG
$626M
$3.16M 0.4% 93,300 -6,700 -7% -$227K
PSTB
55
DELISTED
Park Sterling Corp.
PSTB
$3.11M 0.39% 261,600 -79,000 -23% -$939K
BHLB icon
56
Berkshire Hills Bancorp
BHLB
$1.21B
$3.06M 0.39% +87,000 New +$3.06M
FMBH icon
57
First Mid Bancshares
FMBH
$970M
$2.93M 0.37% 85,700 – –
CZWI icon
58
Citizens Community Bancorp
CZWI
$163M
$2.85M 0.36% 206,300 -51,900 -20% -$717K
CHFN
59
DELISTED
Charter Financial Corp
CHFN
$2.68M 0.34% 149,000 -23,300 -14% -$420K
FSBW icon
60
FS Bancorp
FSBW
$324M
$2.52M 0.32% 55,800 -6,500 -10% -$294K
WNEB icon
61
Western New England Bancorp
WNEB
$257M
$2.49M 0.31% 245,400 +157,100 +178% +$1.59M
SFBC icon
62
Sound Financial Bancorp
SFBC
$113M
$2.26M 0.29% 74,100 – –
FHB icon
63
First Hawaiian
FHB
$3.23B
$2.1M 0.26% 68,500 -300 -0.4% -$9.18K
CWAY
64
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.89M 0.24% 92,300 +22,400 +32% +$459K
UCBA
65
DELISTED
United Community Bancorp
UCBA
$1.76M 0.22% 93,000 +42,500 +84% +$805K
BRKL icon
66
Brookline Bancorp
BRKL
$976M
$1.73M 0.22% 118,100 +107,500 +1,014% +$1.57M
HBMD
67
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.57M 0.2% 81,500 – –
JXSB
68
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.41M 0.18% 45,500 +22,900 +101% +$709K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$1.4M 0.18% 74,200 -6,900 -9% -$130K
OTTW
70
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.33M 0.17% 96,800 – –
HMST icon
71
HomeStreet
HMST
$262M
$1.11M 0.14% 40,100 – –
SFST icon
72
Southern First Bancshares
SFST
$369M
$1.1M 0.14% +29,700 New +$1.1M
PVBC icon
73
Provident Bancorp
PVBC
$229M
$1.05M 0.13% 46,800 -900 -2% -$20.3K
MSFG
74
DELISTED
MainSource Financial Group Inc
MSFG
$999K 0.13% 29,800 -2,100 -7% -$70.4K
NGHC
75
DELISTED
National General Holdings Corp
NGHC
$957K 0.12% 45,300 -64,400 -59% -$1.36M
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