FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-3.48%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

1
UBNK
United Financial Bancorp, Inc.
UBNK
$8.39M
2
CZWI icon
Citizens Community Bancorp
CZWI
$8.15M
3
MOFG icon
MidWestOne Financial Group
MOFG
$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
$7.95M
5
BSVN icon
Bank7 Corp
BSVN
$6.74M

Top Sells

1
STEL icon
Stellar Bancorp
STEL
$21.5M
2
FBMS
The First Bancshares, Inc.
FBMS
$10.9M
3
CLBK icon
Columbia Financial
CLBK
$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$8.17M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.55B
$192K 0.02%
+14,600
New +$192K
TCPC icon
102
BlackRock TCP Capital
TCPC
$613M
$192K 0.02%
+13,500
New +$192K
NMFC icon
103
New Mountain Finance
NMFC
$1.13B
$189K 0.02%
+14,000
New +$189K
EARN
104
Ellington Residential Mortgage REIT
EARN
$214M
$181K 0.02%
+16,100
New +$181K
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$158K 0.02%
+15,700
New +$158K
ARCC icon
106
Ares Capital
ARCC
$15.7B
– –
-12,000
Closed -$197K
CLBK icon
107
Columbia Financial
CLBK
$1.58B
– –
-584,400
Closed -$9.67M
CMA icon
108
Comerica
CMA
$9.07B
– –
-2,600
Closed -$230K
COF icon
109
Capital One
COF
$145B
– –
-3,400
Closed -$307K
EEFT icon
110
Euronet Worldwide
EEFT
$3.82B
– –
-2,900
Closed -$237K
GRBK icon
111
Green Brick Partners
GRBK
$3.04B
– –
-17,500
Closed -$172K
KRNY icon
112
Kearny Financial
KRNY
$424M
– –
-143,600
Closed -$1.93M
LAZ icon
113
Lazard
LAZ
$5.39B
– –
-6,000
Closed -$292K
MTG icon
114
MGIC Investment
MTG
$6.42B
– –
-25,000
Closed -$268K
TSLX icon
115
Sixth Street Specialty
TSLX
$2.31B
– –
-12,400
Closed -$222K
FG
116
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-34,900
Closed -$293K
OLBK
117
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-173,000
Closed -$6.04M
CCT
118
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-13,600
Closed -$213K
PBSK
119
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-16,000
Closed -$313K
UCBA
120
DELISTED
United Community Bancorp
UCBA
– –
-93,000
Closed -$2.53M
CIT
121
DELISTED
CIT Group Inc.
CIT
– –
-5,000
Closed -$252K
FBMS
122
DELISTED
The First Bancshares, Inc.
FBMS
– –
-302,400
Closed -$10.9M
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,900
Closed -$226K
OCSI
124
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-19,700
Closed -$167K
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