FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
-41.13%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$566M
AUM Growth
-$369M
Cap. Flow
-$41.4M
Cap. Flow %
-7.32%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20

Top Buys

1
FNB icon
FNB Corp
FNB
$15.7M
2
PFC
Premier Financial Corp. Common Stock
PFC
$14.5M
3
ABCB icon
Ameris Bancorp
ABCB
$13.5M
4
IBTX
Independent Bank Group, Inc.
IBTX
$12.5M
5
OCFC icon
OceanFirst Financial
OCFC
$11.2M

Top Sells

1
UCFC
United Community Financial Corp
UCFC
$29.5M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$28.3M
3
FHB icon
First Hawaiian
FHB
$19.7M
4
PVBC icon
Provident Bancorp
PVBC
$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
$14M

Sector Composition

1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNBKA
51
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.53M 0.45%
41,000
+31,000
+310% +$1.91M
ASB icon
52
Associated Banc-Corp
ASB
$4.42B
$2.18M 0.38%
+170,000
New +$2.18M
PFSI icon
53
PennyMac Financial
PFSI
$6.08B
$2.15M 0.38%
+97,000
New +$2.15M
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.06M 0.36%
156,000
– –
SBFG icon
55
SB Financial Group
SBFG
$140M
$1.9M 0.34%
179,550
– –
UVSP icon
56
Univest Financial
UVSP
$898M
$1.87M 0.33%
+114,000
New +$1.87M
MRBK icon
57
Meridian
MRBK
$177M
$1.49M 0.26%
218,000
-296,000
-58% -$2.02M
KBH icon
58
KB Home
KBH
$4.63B
$1.48M 0.26%
82,000
+76,000
+1,267% +$1.38M
PBBI
59
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.13M 0.2%
76,000
– –
OMF icon
60
OneMain Financial
OMF
$7.31B
$1.09M 0.19%
57,000
+43,000
+307% +$822K
ZION icon
61
Zions Bancorporation
ZION
$8.34B
$1.04M 0.18%
39,000
+7,000
+22% +$187K
OTTW
62
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$984K 0.17%
90,000
– –
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$963K 0.17%
100,000
-23,000
-19% -$221K
FHN icon
64
First Horizon
FHN
$11.3B
$954K 0.17%
+118,000
New +$954K
C icon
65
Citigroup
C
$176B
$281K 0.05%
7,000
+4,000
+133% +$161K
ACGL icon
66
Arch Capital
ACGL
$34.1B
$249K 0.04%
9,000
+3,000
+50% +$83K
ICE icon
67
Intercontinental Exchange
ICE
$99.8B
$246K 0.04%
+3,000
New +$246K
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$242K 0.04%
22,000
– –
THFF icon
69
First Financial Corporation Common Stock
THFF
$695M
$229K 0.04%
7,000
– –
FTAI icon
70
FTAI Aviation
FTAI
$15.8B
$117K 0.02%
16,394
– –
ACR
71
ACRES Commercial Realty
ACR
$158M
– –
-84,000
Closed -$2.97M
ALRS icon
72
Alerus Financial
ALRS
$573M
– –
-325,000
Closed -$7.43M
CG icon
73
Carlyle Group
CG
$23.1B
– –
-7,000
Closed -$234K
EFC
74
Ellington Financial
EFC
$1.38B
– –
-105,000
Closed -$1.92M
FHB icon
75
First Hawaiian
FHB
$3.21B
– –
-683,000
Closed -$19.7M
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