FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
+4.59%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.15B
AUM Growth
-$39.4M
Cap. Flow
-$78.2M
Cap. Flow %
-6.77%
Top 10 Hldgs %
38.52%
Holding
118
New
19
Increased
24
Reduced
24
Closed
24

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$15.7M
2
FBP icon
First Bancorp
FBP
$15.6M
3
PACW
PacWest Bancorp
PACW
$13.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
$12.8M
5
BRKL
Brookline Bancorp
BRKL
$11.1M

Top Sells

1
GWB
Great Western Bancorp, Inc.
GWB
$50.4M
2
ALTA
Altabancorp Common Stock
ALTA
$25.5M
3
BBT
Beacon Financial Corporation
BBT
$24.9M
4
TOWN icon
Towne Bank
TOWN
$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFI icon
101
South Plains Financial
SPFI
$666M
– –
-246,000
Closed -$5.69M
TOWN icon
102
Towne Bank
TOWN
$2.89B
– –
-707,000
Closed -$21.5M
WNEB icon
103
Western New England Bancorp
WNEB
$258M
– –
-327,000
Closed -$2.67M
ALTA
104
DELISTED
Altabancorp Common Stock
ALTA
– –
-589,000
Closed -$25.5M
WPF
105
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-126,000
Closed -$1.23M
MFNC
106
DELISTED
Mackinac Financial Corporation
MFNC
– –
-186,000
Closed -$3.67M
CWBC
107
Community West Bancshares
CWBC
$405M
– –
-216,000
Closed -$4.36M
FNB icon
108
FNB Corp
FNB
$6.03B
– –
-1,010,000
Closed -$12.4M
IMXI icon
109
International Money Express
IMXI
$432M
– –
-84,000
Closed -$1.25M
KBH icon
110
KB Home
KBH
$4.49B
– –
-36,000
Closed -$1.48M
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
TLS icon
112
Telos
TLS
$478M
– –
-81,000
Closed -$2.77M
UNM icon
113
Unum
UNM
$12.4B
– –
-71,000
Closed -$2.03M
VIRT icon
114
Virtu Financial
VIRT
$3.42B
– –
-43,000
Closed -$1.2M
WD icon
115
Walker & Dunlop
WD
$2.84B
– –
-12,000
Closed -$1.29M
WMPN
116
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-19,000
Closed -$224K
GWB
117
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,537,000
Closed -$50.4M
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,161,000
Closed -$17.4M
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