FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.46%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$69.7M
Cap. Flow %
26.66%
Top 10 Hldgs %
61.26%
Holding
81
New
14
Increased
27
Reduced
6
Closed
5

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$56.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$8.1M
3
SHBI icon
Shore Bancshares
SHBI
$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
$2.3M

Top Sells

1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$8.55M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.45M
3
UNB icon
Union Bankshares
UNB
$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDKN
26
DELISTED
Yadkin Financial Corporation
YDKN
$2.87M 1.1% 152,349 -8,532 -5% -$161K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.63M 1.01% 174,297 +121,800 +232% +$1.84M
AUB icon
28
Atlantic Union Bankshares
AUB
$5.09B
$2.3M 0.88% +89,642 New +$2.3M
CZWI icon
29
Citizens Community Bancorp
CZWI
$163M
$2.19M 0.84% 258,197 – –
FCVA
30
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.16M 0.83% 479,752 +60,609 +14% +$273K
HBK
31
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.86M 0.71% 143,862 -27,000 -16% -$350K
YCB
32
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.5M 0.57% 57,129 +7,074 +14% +$185K
HFFC
33
DELISTED
H F FINL CORP
HFFC
$1.37M 0.52% 98,750 +72,450 +275% +$1.01M
ASBB
34
DELISTED
ASB Bancorp Inc
ASBB
$1.33M 0.51% 63,350 – –
WEBK
35
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.49% 67,315 – –
WFBI
36
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.26M 0.48% 84,564 +6,108 +8% +$91K
HMST icon
37
HomeStreet
HMST
$262M
$1.24M 0.48% 67,658 +5,000 +8% +$91.9K
SMBC icon
38
Southern Missouri Bancorp
SMBC
$650M
$1.21M 0.46% 33,894 – –
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M 0.45% 40,831 +15,000 +58% +$431K
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
$1.17M 0.45% 213,280 +13,280 +7% +$72.7K
FFCO
41
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.16M 0.44% 52,783 +38,000 +257% +$832K
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.44% 69,708 – –
PBSK
43
DELISTED
Poage Bankshares, Inc.
PBSK
$1.13M 0.43% 76,644 – –
HAFC icon
44
Hanmi Financial
HAFC
$758M
$1.07M 0.41% 50,909 +10,000 +24% +$211K
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
$950K 0.36% 70,100 +20,100 +40% +$272K
SFBS icon
46
ServisFirst Bancshares
SFBS
$4.81B
$864K 0.33% +10,000 New +$864K
HBOS
47
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$833K 0.32% 42,019 – –
LION
48
DELISTED
Fidelity Southern Corporation
LION
$792K 0.3% 60,962 – –
FSBW icon
49
FS Bancorp
FSBW
$324M
$774K 0.3% 44,500 +15,000 +51% +$261K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$762K 0.29% 44,460 – –
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