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
CIVB icon
76
Civista Bancshares
CIVB
$401M
$975K 0.12%
51,300
– –
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$894K 0.11%
61,400
– –
OPBK icon
78
OP Bancorp
OPBK
$211M
$830K 0.1%
+72,300
New +$830K
HTH icon
79
Hilltop Holdings
HTH
$2.21B
$587K 0.07%
25,000
– –
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
$582K 0.07%
68,000
+43,300
+175% +$371K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.05%
7,900
+1,300
+20% +$71.7K
LAZ icon
82
Lazard
LAZ
$5.19B
$372K 0.05%
7,100
+1,600
+29% +$83.8K
WCFB
83
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$352K 0.04%
43,700
– –
RPT
84
Rithm Property Trust Inc.
RPT
$118M
$349K 0.04%
25,800
+8,100
+46% +$110K
COF icon
85
Capital One
COF
$142B
$345K 0.04%
3,600
+1,100
+44% +$105K
ARCC icon
86
Ares Capital
ARCC
$15.7B
$333K 0.04%
21,000
+5,200
+33% +$82.5K
PBSK
87
DELISTED
Poage Bankshares, Inc.
PBSK
$306K 0.04%
15,900
– –
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
$286K 0.04%
+6,400
New +$286K
CMA icon
89
Comerica
CMA
$9B
$286K 0.04%
+3,000
New +$286K
ESNT icon
90
Essent Group
ESNT
$6.2B
$285K 0.04%
+6,700
New +$285K
OMF icon
91
OneMain Financial
OMF
$7.37B
$284K 0.04%
+9,500
New +$284K
LEN icon
92
Lennar Class A
LEN
$34.7B
$283K 0.03%
4,800
+1,200
+33% +$70.7K
BFYT
93
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$279K 0.03%
+9,600
New +$279K
FFBW
94
DELISTED
FFBW, Inc. Common Stock
FFBW
$274K 0.03%
25,000
– –
ZION icon
95
Zions Bancorporation
ZION
$8.48B
$267K 0.03%
+5,100
New +$267K
CFG icon
96
Citizens Financial Group
CFG
$22.3B
$266K 0.03%
6,300
+1,200
+24% +$50.7K
HFWA icon
97
Heritage Financial
HFWA
$825M
$245K 0.03%
+8,000
New +$245K
VOYA icon
98
Voya Financial
VOYA
$7.28B
$238K 0.03%
+4,700
New +$238K
LPLA icon
99
LPL Financial
LPLA
$28.5B
$230K 0.03%
3,800
-100
-3% -$6.05K
SLRC icon
100
SLR Investment Corp
SLRC
$903M
$229K 0.03%
+11,300
New +$229K
2 3
4
5 6