FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+5.82%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$12.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

1
CLBK icon
Columbia Financial
CLBK
$9.67M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$9.1M
3
INBK icon
First Internet Bancorp
INBK
$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$6.67M

Top Sells

1
FBNK
First Connecticut Bancorp, Inc
FBNK
$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
$15.1M
3
UVSP icon
Univest Financial
UVSP
$13.9M
4
OPB
Opus Bank Common Stock
OPB
$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCML icon
51
BayCom
BCML
$324M
$4.78M 0.53%
+193,300
New +$4.78M
MBTF
52
DELISTED
MBT Financial Corporation
MBTF
$4.64M 0.52%
435,900
+2,900
+0.7% +$30.9K
CVLY
53
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.35M 0.48%
141,800
+100
+0.1% +$3.07K
SFBC icon
54
Sound Financial Bancorp
SFBC
$112M
$4.27M 0.47%
110,500
+12,400
+13% +$479K
LBC
55
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.2M 0.47%
365,000
-89,000
-20% -$1.02M
HFBL icon
56
Home Federal Bancorp
HFBL
$3.82M 0.42%
121,500
– –
SBFG icon
57
SB Financial Group
SBFG
$137M
$3.48M 0.39%
171,300
– –
PMBC
58
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.47M 0.39%
356,000
+288,000
+424% +$2.81M
CZWI icon
59
Citizens Community Bancorp
CZWI
$163M
$3.39M 0.38%
239,500
+100
+0% +$1.42K
WNEB icon
60
Western New England Bancorp
WNEB
$255M
$3.34M 0.37%
304,000
– –
MRBK icon
61
Meridian
MRBK
$178M
$3.09M 0.34%
170,000
– –
FMBH icon
62
First Mid Bancshares
FMBH
$966M
$2.99M 0.33%
+76,200
New +$2.99M
MOFG icon
63
MidWestOne Financial Group
MOFG
$619M
$2.75M 0.3%
81,300
+100
+0.1% +$3.38K
RBNC
64
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.7M 0.3%
96,300
-4,800
-5% -$135K
DNBF
65
DELISTED
DNB Financial Corp
DNBF
$2.58M 0.29%
+73,500
New +$2.58M
UCBA
66
DELISTED
United Community Bancorp
UCBA
$2.53M 0.28%
93,000
– –
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.37M 0.26%
54,700
+24,100
+79% +$1.04M
KRNY icon
68
Kearny Financial
KRNY
$426M
$1.93M 0.21%
143,600
-79,500
-36% -$1.07M
FFWM icon
69
First Foundation Inc
FFWM
$489M
$1.71M 0.19%
+92,200
New +$1.71M
FFBC icon
70
First Financial Bancorp
FFBC
$2.5B
$1.41M 0.16%
+46,100
New +$1.41M
UBFO icon
71
United Security Bancshares
UBFO
$168M
$1.38M 0.15%
122,800
– –
OTTW
72
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.34M 0.15%
96,800
– –
CIVB icon
73
Civista Bancshares
CIVB
$406M
$1.24M 0.14%
51,300
– –
HTH icon
74
Hilltop Holdings
HTH
$2.21B
$552K 0.06%
25,000
– –
WCFB
75
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$393K 0.04%
43,700
– –
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3
4 5