FJ Capital Management’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

FJ Capital Management’s Portfolio HBK Stock Details HBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-144,000	Closed	-$2.05M	–	95
2015 Q4	$2.05M	Hold	144,000	–	–	0.37%	52
2015 Q3	$2.01M	Hold	144,000	–	–	0.44%	49
2015 Q2	$2.01M	Hold	144,000	–	–	0.48%	46
2015 Q1	$1.97M	Buy	144,000 +138	+0.1%	+$1.8K	0.55%	38
2014 Q4	$1.87M	Hold	143,862	–	–	0.57%	36
2014 Q3	$1.94M	Hold	143,862	–	–	0.72%	32
2014 Q2	$1.86M	Sell	143,862 -27,000	-16%	-$368K	0.71%	31
2014 Q1	$2.39M	Hold	170,862	–	–	1.37%	21
2013 Q4	$2.42M	Buy	+170,862	New	+$2.48M	1.64%	17

Other funds holding HBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

FJ Capital Management's HBK Position: Q1 2016 in Review

FJ Capital Management sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q1 2016, closing a stake of 144,000 shares — an estimated $2.05M sold.

FJ Capital Management first reported a position in HBK in Q4 2013 and held it in 9 quarters. The position peaked at $2.42M in Q4 2013. 17 funds tracked by Wall St. Rank hold HBK as of Q1 2016.

FJ Capital Management reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
FJ Capital Management sold 144,000 Hamilton Bancorp, Inc. Common Stock shares in Q1 2016, an estimated $2.05M.
FJ Capital Management first reported a position in Hamilton Bancorp, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
FJ Capital Management's Hamilton Bancorp, Inc. Common Stock position peaked at $2.42M in Q4 2013.
17 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q1 2016.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.