FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.54%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$19.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$10.6M
2
NBHC icon
National Bank Holdings
NBHC
$2.82M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$1.98M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$1.7M
5
CLBH
Carolina Bank Holdings Inc
CLBH
$1.7M

Top Sells

1
AUB icon
Atlantic Union Bankshares
AUB
$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$540K
4
ISBC
Investors Bancorp, Inc.
ISBC
$492K
5
SFBS icon
ServisFirst Bancshares
SFBS
$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSFG icon
26
First Savings Financial Group
FSFG
$191M
$3.58M 1.01% 124,000 +292 +0.2% +$8.43K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$3.38M 0.95% 197,000 -14,613 -7% -$251K
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
$3.31M 0.93% 163,000 +44 +0% +$893
HFBL icon
29
Home Federal Bancorp
HFBL
$41.2M
$3.31M 0.93% 169,000 +460 +0.3% +$9K
EVBS
30
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.03M 0.85% 484,000 +484 +0.1% +$3.03K
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.52M 0.71% 1,051,000 +500 +0% +$1.2K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$2.43M 0.68% 331,000 +214,387 +184% +$1.57M
SMBC icon
33
Southern Missouri Bancorp
SMBC
$650M
$2.39M 0.67% 127,000 +85,106 +203% +$1.6M
CZWI icon
34
Citizens Community Bancorp
CZWI
$163M
$2.38M 0.67% 258,000 -197 -0.1% -$1.82K
CCS icon
35
Century Communities
CCS
$1.96B
$2.36M 0.66% 122,000 -5,108 -4% -$98.8K
FCVA
36
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.19M 0.62% 504,000 -147 -0% -$640
CFNL
37
DELISTED
Cardinal Financial Corp
CFNL
$2.03M 0.57% 101,000 +1,105 +1% +$22.2K
HBK
38
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.97M 0.55% 144,000 +138 +0.1% +$1.89K
HFFC
39
DELISTED
H F FINL CORP
HFFC
$1.85M 0.52% 125,000 -94 -0.1% -$1.39K
DCOM icon
40
Dime Community Bancshares
DCOM
$1.35B
$1.78M 0.5% 69,000 +55,992 +430% +$1.44M
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.7M 0.48% +151,000 New +$1.7M
CLBH
42
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.7M 0.48% +2,000 New +$1.7M
FXCB
43
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.67M 0.47% 99,000 +9,756 +11% +$165K
CBFV icon
44
CB Financial Services
CBFV
$166M
$1.66M 0.47% 84,000 +19 +0% +$375
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.63M 0.46% 121,000 -59 -0% -$797
CBNJ
46
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.56M 0.44% 164,000 -668 -0.4% -$6.37K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.51M 0.42% 89,000 +208 +0.2% +$3.53K
CNOB icon
48
Center Bancorp
CNOB
$1.29B
$1.45M 0.41% 75,000 -9,500 -11% -$184K
SFST icon
49
Southern First Bancshares
SFST
$369M
$1.45M 0.41% 85,000 – –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.38% 114,000 +404 +0.4% +$4.8K
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