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
BWB icon
101
Bridgewater Bancshares
BWB
$450M
– –
-278,300
Closed -$3.27M
CFG icon
102
Citizens Financial Group
CFG
$22.6B
– –
-6,300
Closed -$266K
ESNT icon
103
Essent Group
ESNT
$6.18B
– –
-6,700
Closed -$285K
FCCO icon
104
First Community Corp
FCCO
$210M
– –
-84,700
Closed -$1.69M
FSBW icon
105
FS Bancorp
FSBW
$324M
– –
-56,500
Closed -$3.02M
GNTY icon
106
Guaranty Bancshares
GNTY
$558M
– –
-45,400
Closed -$1.33M
HFWA icon
107
Heritage Financial
HFWA
$830M
– –
-8,000
Closed -$245K
OMF icon
108
OneMain Financial
OMF
$7.35B
– –
-9,500
Closed -$284K
OPBK icon
109
OP Bancorp
OPBK
$216M
– –
-72,300
Closed -$830K
RWT
110
Redwood Trust
RWT
$791M
– –
-12,800
Closed -$198K
SLRC icon
111
SLR Investment Corp
SLRC
$907M
– –
-11,300
Closed -$229K
V icon
112
Visa
V
$683B
– –
-1,800
Closed -$217K
VOYA icon
113
Voya Financial
VOYA
$7.18B
– –
-4,700
Closed -$238K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,900
Closed -$436K
BFYT
115
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,600
Closed -$279K
OPB
116
DELISTED
Opus Bank Common Stock
OPB
– –
-317,000
Closed -$8.18M
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,400
Closed -$286K
FCB
118
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-152,200
Closed -$7.78M
CWAY
119
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-118,800
Closed -$2.73M
FBNK
120
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-787,300
Closed -$18.2M
CHFN
121
DELISTED
Charter Financial Corp
CHFN
– –
-270,500
Closed -$5.34M
JXSB
122
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-64,000
Closed -$1.87M
ACFC
123
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,505,200
Closed -$15.1M
BYBK
124
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-329,700
Closed -$4.4M
COBZ
125
DELISTED
CoBiz Financial,Inc
COBZ
– –
-94,600
Closed -$1.71M
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5
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