FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+1.69%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$812M
AUM Growth
+$812M
Cap. Flow
+$56.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

1
OCFC icon
OceanFirst Financial
OCFC
$29.3M
2
STEL icon
Stellar Bancorp
STEL
$10.9M
3
AUB icon
Atlantic Union Bankshares
AUB
$10.2M
4
RBB icon
RBB Bancorp
RBB
$8.2M
5
OPB
Opus Bank Common Stock
OPB
$8.18M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$26.3M
2
FBK icon
FB Financial Corp
FBK
$10.5M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$9.04M
4
GNTY icon
Guaranty Bancshares
GNTY
$8.48M
5
FCCO icon
First Community Corp
FCCO
$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.3B
$3.73M 0.46%
67,100
-3,600
-5% -$200K
HFBL icon
52
Home Federal Bancorp
HFBL
$3.65M 0.45%
121,500
– –
CZWI icon
53
Citizens Community Bancorp
CZWI
$162M
$3.36M 0.41%
239,400
+33,100
+16% +$464K
BWB icon
54
Bridgewater Bancshares
BWB
$445M
$3.27M 0.4%
+278,300
New +$3.27M
MBIN icon
55
Merchants Bancorp
MBIN
$1.47B
$3.08M 0.38%
143,300
– –
SFBC icon
56
Sound Financial Bancorp
SFBC
$112M
$3.06M 0.38%
98,100
+7,800
+9% +$243K
FSBW icon
57
FS Bancorp
FSBW
$323M
$3.02M 0.37%
56,500
– –
MRBK icon
58
Meridian
MRBK
$177M
$3M 0.37%
170,000
– –
SBFG icon
59
SB Financial Group
SBFG
$138M
$2.91M 0.36%
+171,300
New +$2.91M
KRNY icon
60
Kearny Financial
KRNY
$421M
$2.84M 0.35%
+223,100
New +$2.84M
WNEB icon
61
Western New England Bancorp
WNEB
$254M
$2.8M 0.35%
304,000
– –
CWAY
62
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.73M 0.34%
118,800
– –
MOFG icon
63
MidWestOne Financial Group
MOFG
$615M
$2.31M 0.28%
81,200
– –
UCBA
64
DELISTED
United Community Bancorp
UCBA
$2.1M 0.26%
93,000
– –
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.01M 0.25%
101,100
-2,300
-2% -$45.8K
BRKL icon
66
Brookline Bancorp
BRKL
$1.97M 0.24%
128,100
– –
JXSB
67
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.87M 0.23%
64,000
+100
+0.2% +$2.93K
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
$1.71M 0.21%
94,600
– –
FCCO icon
69
First Community Corp
FCCO
$209M
$1.69M 0.21%
84,700
-220,800
-72% -$4.41M
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.62M 0.2%
+110,000
New +$1.62M
MSFG
71
DELISTED
MainSource Financial Group Inc
MSFG
$1.35M 0.17%
33,200
+3,400
+11% +$138K
GNTY icon
72
Guaranty Bancshares
GNTY
$551M
$1.33M 0.16%
45,400
-290,400
-86% -$8.48M
UBFO icon
73
United Security Bancshares
UBFO
$165M
$1.24M 0.15%
122,800
+54,700
+80% +$554K
ABTX
74
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.12M 0.14%
30,600
+16,200
+113% +$593K
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.12M 0.14%
96,800
– –
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3
4 5