FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-19.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$132M
Cap. Flow %
15.39%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
57
Reduced
25
Closed
18

Top Buys

1
UBNK
United Financial Bancorp, Inc.
UBNK
$18.5M
2
PPBI icon
Pacific Premier Bancorp
PPBI
$14.1M
3
ABCB icon
Ameris Bancorp
ABCB
$9.64M
4
MSBI icon
Midland States Bancorp
MSBI
$8.23M
5
EVBN
Evans Bancorp Inc
EVBN
$6.86M

Top Sells

1
STEL icon
Stellar Bancorp
STEL
$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$5.58M
3
STL
Sterling Bancorp
STL
$4.83M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$4.74M
5
EQBK icon
Equity Bancshares
EQBK
$3.14M

Sector Composition

1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
101
SLR Investment Corp
SLRC
$906M
$227K 0.03%
+12,000
New +$227K
THG icon
102
Hanover Insurance
THG
$6.3B
$202K 0.02%
+2,000
New +$202K
HBAN icon
103
Huntington Bancshares
HBAN
$25.8B
$200K 0.02%
17,000
+1,900
+13% +$22.4K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.22B
$197K 0.02%
+47,000
New +$197K
PNNT
105
Pennant Park Investment Corp
PNNT
$471M
$192K 0.02%
+30,000
New +$192K
TSLX icon
106
Sixth Street Specialty
TSLX
$2.31B
$183K 0.02%
+10,000
New +$183K
BGC icon
107
BGC Group
BGC
$4.63B
$173K 0.02%
33,000
+9,300
+39% +$48.8K
AL icon
108
Air Lease Corp
AL
$7.16B
– –
-5,600
Closed -$255K
AMH icon
109
American Homes 4 Rent
AMH
$12.8B
– –
-10,300
Closed -$225K
EARN
110
Ellington Residential Mortgage REIT
EARN
$214M
– –
-16,100
Closed -$181K
FFWM icon
111
First Foundation Inc
FFWM
$489M
– –
-92,200
Closed -$1.44M
HTGC icon
112
Hercules Capital
HTGC
$3.52B
– –
-14,600
Closed -$192K
HTH icon
113
Hilltop Holdings
HTH
$2.21B
– –
-70,000
Closed -$1.41M
MFIC icon
114
MidCap Financial Investment
MFIC
$1.22B
– –
-44,100
Closed -$240K
NAVI icon
115
Navient
NAVI
$1.38B
– –
-16,200
Closed -$218K
NMFC icon
116
New Mountain Finance
NMFC
$1.12B
– –
-14,000
Closed -$189K
OMF icon
117
OneMain Financial
OMF
$7.31B
– –
-7,200
Closed -$241K
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-191,000
Closed -$5.58M
STEL icon
119
Stellar Bancorp
STEL
$1.58B
– –
-178,700
Closed -$6.35M
TCPC icon
120
BlackRock TCP Capital
TCPC
$611M
– –
-13,500
Closed -$192K
VOYA icon
121
Voya Financial
VOYA
$7.18B
– –
-5,300
Closed -$262K
WHF icon
122
WhiteHorse Finance
WHF
$198M
– –
-17,100
Closed -$238K
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-36,700
Closed -$216K
AFH
124
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-15,700
Closed -$158K
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-150,500
Closed -$4.74M
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5