FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.7%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$42.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
59.52%
Holding
91
New
9
Increased
18
Reduced
5
Closed
5

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27.9M
2
HBCP icon
Home Bancorp
HBCP
$5.7M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$5.17M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$2.17M
5
NBHC icon
National Bank Holdings
NBHC
$1.79M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$4.09M
2
UCFC
United Community Financial Corp
UCFC
$3.65M
3
ASBB
ASB Bancorp Inc
ASBB
$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSFG icon
26
First Savings Financial Group
FSFG
$188M
$3.25M 0.99%
371,124
– –
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
$3.2M 0.98%
162,956
– –
EVBS
28
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.13M 0.95%
483,516
– –
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.37M 0.72%
1,050,500
+750,000
+250% +$1.69M
CZWI icon
30
Citizens Community Bancorp
CZWI
$161M
$2.36M 0.72%
258,197
– –
AUB icon
31
Atlantic Union Bankshares
AUB
$5.07B
$2.26M 0.69%
93,942
-16,700
-15% -$402K
FCVA
32
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.22M 0.68%
504,147
– –
CCS icon
33
Century Communities
CCS
$1.94B
$2.2M 0.67%
127,108
+5,000
+4% +$86.4K
NBHC icon
34
National Bank Holdings
NBHC
$1.48B
$2.17M 0.66%
112,000
+92,000
+460% +$1.79M
CFNL
35
DELISTED
Cardinal Financial Corp
CFNL
$1.98M 0.6%
99,895
+32,150
+47% +$638K
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.87M 0.57%
143,862
– –
HFFC
37
DELISTED
H F FINL CORP
HFFC
$1.75M 0.53%
125,094
+26,144
+26% +$365K
CBFV icon
38
CB Financial Services
CBFV
$163M
$1.67M 0.51%
+83,981
New +$1.67M
CNOB icon
39
Center Bancorp
CNOB
$1.26B
$1.61M 0.49%
84,500
– –
SMBC icon
40
Southern Missouri Bancorp
SMBC
$644M
$1.59M 0.49%
83,788
– –
CBNJ
41
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.55M 0.47%
164,668
– –
FXCB
42
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.49M 0.45%
89,244
+74,000
+485% +$1.23M
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.46M 0.45%
+121,059
New +$1.46M
SFST icon
44
Southern First Bancshares
SFST
$363M
$1.45M 0.44%
+85,000
New +$1.45M
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.42%
81,662
– –
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.41%
113,596
+68,596
+152% +$817K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.34M 0.41%
93,232
– –
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.39%
67,315
– –
UCB
49
United Community Banks, Inc.
UCB
$4.01B
$1.27M 0.39%
66,789
– –
MCHB
50
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$1.18M 0.36%
67,658
– –
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