FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.17%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$23M
Cap. Flow %
13.14%
Top 10 Hldgs %
55.7%
Holding
80
New
11
Increased
29
Reduced
7
Closed
13

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.52M
2
GFED
Guaranty Federal Bancshares In
GFED
$2.58M
3
ISBC
Investors Bancorp, Inc.
ISBC
$2.35M
4
UNB icon
Union Bankshares
UNB
$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.27M

Top Sells

1
FSFG icon
First Savings Financial Group
FSFG
$2.83M
2
IBCP icon
Independent Bank Corp
IBCP
$1.21M
3
NFBK icon
Northfield Bancorp
NFBK
$871K
4
LCNB icon
LCNB Corp
LCNB
$569K
5
STEL
STELLARONE CORPORATION COM
STEL
$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBC
26
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.01M 1.15% 101,473 – –
CBNJ
27
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.81M 1.04% 164,668 +2,085 +1% +$22.9K
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 1.02% 69,554 -12,728 -15% -$325K
FCVA
29
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.76M 1.01% 419,143 +98,881 +31% +$415K
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.73% 67,315 – –
HMST icon
31
HomeStreet
HMST
$262M
$1.23M 0.7% 62,658 +5,000 +9% +$97.8K
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.69% +50,000 New +$1.2M
UCB
33
United Community Banks, Inc.
UCB
$4.06B
$1.2M 0.69% 61,807 -18,047 -23% -$350K
SMBC icon
34
Southern Missouri Bancorp
SMBC
$650M
$1.2M 0.68% 33,894 +15,294 +82% +$540K
WFBI
35
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.14M 0.65% 78,456 +3,500 +5% +$51K
YCB
36
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.13M 0.64% 50,055 +9,700 +24% +$219K
ASBB
37
DELISTED
ASB Bancorp Inc
ASBB
$1.12M 0.64% 63,350 +11,961 +23% +$212K
PBSK
38
DELISTED
Poage Bankshares, Inc.
PBSK
$1.09M 0.62% 76,644 – –
GTWN
39
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.03M 0.59% 69,708 – –
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
$984K 0.56% +200,000 New +$984K
HAFC icon
41
Hanmi Financial
HAFC
$758M
$953K 0.54% 40,909 – –
LION
42
DELISTED
Fidelity Southern Corporation
LION
$851K 0.49% 60,962 +10,203 +20% +$142K
HBOS
43
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$826K 0.47% 42,019 – –
WBB
44
DELISTED
Westbury Bancorp, Inc.
WBB
$768K 0.44% 52,497 +25,204 +92% +$369K
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$764K 0.44% 44,460 – –
HFBC
46
DELISTED
HopFed Bancorp Inc
HFBC
$717K 0.41% 61,448 – –
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$700K 0.4% 25,831 +10,767 +71% +$292K
IROQ icon
48
IF Bancorp
IROQ
$81.7M
$682K 0.39% 41,999 -3,300 -7% -$53.6K
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
$680K 0.39% +50,000 New +$680K
NFBK icon
50
Northfield Bancorp
NFBK
$495M
$671K 0.38% 52,142 -67,697 -56% -$871K
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