FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-3.56%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$26.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.45%
Holding
86
New
10
Increased
23
Reduced
3
Closed
4

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.58M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$4.69M
3
ISTR icon
Investar Holding Corp
ISTR
$4.41M
4
CCS icon
Century Communities
CCS
$2.12M
5
HBCP icon
Home Bancorp
HBCP
$1.71M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$48.5M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.86M
3
SPBC
SP BANCORP, INC COM STK
SPBC
$2.92M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$409K
5
SBSI icon
Southside Bancshares
SBSI
$261K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDKN
26
DELISTED
Yadkin Financial Corporation
YDKN
$2.96M 1.1% 162,956 +10,607 +7% +$193K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.62M 0.97% 174,297 – –
AUB icon
28
Atlantic Union Bankshares
AUB
$5.09B
$2.56M 0.95% 110,642 +21,000 +23% +$485K
CZWI icon
29
Citizens Community Bancorp
CZWI
$163M
$2.29M 0.85% 258,197 – –
FCVA
30
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.24M 0.83% 504,147 +24,395 +5% +$109K
CCS icon
31
Century Communities
CCS
$1.96B
$2.12M 0.78% +122,108 New +$2.12M
HBK
32
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.94M 0.72% 143,862 – –
CNOB icon
33
Center Bancorp
CNOB
$1.29B
$1.61M 0.6% 84,500 +50,000 +145% +$953K
ASBB
34
DELISTED
ASB Bancorp Inc
ASBB
$1.58M 0.58% 78,350 +15,000 +24% +$302K
FFCO
35
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.58M 0.58% 72,461 +19,678 +37% +$428K
CBNJ
36
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.55M 0.57% 164,668 – –
SMBC icon
37
Southern Missouri Bancorp
SMBC
$650M
$1.5M 0.56% 41,894 +8,000 +24% +$287K
YCB
38
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.5M 0.56% 57,129 – –
WFBI
39
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.33M 0.49% 88,792 +4,228 +5% +$63.4K
HFFC
40
DELISTED
H F FINL CORP
HFFC
$1.33M 0.49% 98,950 +200 +0.2% +$2.69K
WEBK
41
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.47% 67,315 – –
HMST icon
42
HomeStreet
HMST
$262M
$1.16M 0.43% 67,658 – –
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
$1.16M 0.43% +67,745 New +$1.16M
PBSK
44
DELISTED
Poage Bankshares, Inc.
PBSK
$1.15M 0.43% 76,644 – –
GTWN
45
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.12M 0.42% 69,708 – –
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.41% 40,831 – –
UCB
47
United Community Banks, Inc.
UCB
$4.06B
$1.1M 0.41% 66,789 +33,200 +99% +$546K
HAFC icon
48
Hanmi Financial
HAFC
$758M
$1.03M 0.38% 50,909 – –
MBTF
49
DELISTED
MBT Financial Corporation
MBTF
$1.02M 0.38% 213,280 – –
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$890K 0.33% 70,100 – –
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