FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
-1.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$964M
AUM Growth
-$81.7M
Cap. Flow
-$71.1M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18

Top Buys

1
HWC icon
Hancock Whitney
HWC
$13.7M
2
ABCB icon
Ameris Bancorp
ABCB
$11.6M
3
PBFS icon
Pioneer Bancorp
PBFS
$11.2M
4
BRKL
Brookline Bancorp
BRKL
$9.09M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.55M

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
$69.9M
2
MSL
Midsouth Bancorp, Inc.
MSL
$18.8M
3
CARE icon
Carter Bankshares
CARE
$18.5M
4
HFBC
HopFed Bancorp Inc
HFBC
$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
$10.6M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFI icon
51
South Plains Financial
SPFI
$666M
$5.53M 0.57%
339,000
– –
BY icon
52
Byline Bancorp
BY
$1.34B
$5.09M 0.53%
285,000
– –
ABTX
53
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.09M 0.53%
159,000
-23,000
-13% -$736K
ISTR icon
54
Investar Holding Corp
ISTR
$230M
$4.92M 0.51%
207,000
– –
MRBK icon
55
Meridian
MRBK
$178M
$4.56M 0.47%
514,000
– –
GABC icon
56
German American Bancorp
GABC
$1.56B
$4.21M 0.44%
131,000
+1,000
+0.8% +$32.1K
HWBK icon
57
Hawthorn Bancshares
HWBK
$219M
$4.04M 0.42%
198,876
– –
HFBL icon
58
Home Federal Bancorp
HFBL
$42.2M
$3.97M 0.41%
242,000
– –
SBFG icon
59
SB Financial Group
SBFG
$139M
$3.56M 0.37%
223,650
– –
FRME icon
60
First Merchants
FRME
$2.42B
$3.49M 0.36%
+93,000
New +$3.49M
CIVB icon
61
Civista Bancshares
CIVB
$409M
$3.46M 0.36%
159,000
– –
WTFC icon
62
Wintrust Financial
WTFC
$9.36B
$3.23M 0.34%
+50,000
New +$3.23M
PBBI
63
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.2M 0.33%
278,000
+92,000
+49% +$1.06M
ACR
64
ACRES Commercial Realty
ACR
$158M
$3.07M 0.32%
90,000
+1,333
+2% +$45.5K
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.04M 0.31%
156,000
– –
LADR
66
Ladder Capital
LADR
$1.5B
$2.56M 0.27%
148,000
+3,000
+2% +$51.8K
FSK icon
67
FS KKR Capital
FSK
$5.05B
$2.44M 0.25%
+104,750
New +$2.44M
TMHC icon
68
Taylor Morrison
TMHC
$6.93B
$2.27M 0.24%
88,000
– –
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.26B
$2.23M 0.23%
55,000
– –
NSP icon
70
Insperity
NSP
$2.1B
$2.1M 0.22%
+21,000
New +$2.1M
ACIW icon
71
ACI Worldwide
ACIW
$5.12B
$2.08M 0.22%
+67,000
New +$2.08M
ECPG icon
72
Encore Capital Group
ECPG
$964M
$1.99M 0.21%
+60,000
New +$1.99M
FNB icon
73
FNB Corp
FNB
$6.03B
$1.96M 0.2%
+170,000
New +$1.96M
EFC
74
Ellington Financial
EFC
$1.37B
$1.96M 0.2%
+108,000
New +$1.96M
THFF icon
75
First Financial Corporation Common Stock
THFF
$710M
$1.92M 0.2%
+44,000
New +$1.92M
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