FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.79%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$24.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.89M
2
NGHC
National General Holdings Corp
NGHC
$8.78M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.45M
4
FFWM icon
First Foundation Inc
FFWM
$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$3.38M

Top Sells

1
EBSB
Meridian Bancorp, Inc.
EBSB
$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.33M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.57M
4
KRNY icon
Kearny Financial
KRNY
$1.27M
5
HAFC icon
Hanmi Financial
HAFC
$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
26
Veritex Holdings
VBTX
$1.86B
$4.28M 0.94%
274,000
+125,000
+84% +$1.95M
FSFG icon
27
First Savings Financial Group
FSFG
$188M
$4.21M 0.92%
124,000
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$4.16M 0.91%
328,000
– –
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.05M 0.89%
172,000
-14,000
-8% -$329K
FCCO icon
30
First Community Corp
FCCO
$209M
$4.01M 0.88%
324,000
– –
MFSF
31
DELISTED
MutualFirst Financial Inc
MFSF
$3.93M 0.86%
168,000
+2,000
+1% +$46.7K
SMBC icon
32
Southern Missouri Bancorp
SMBC
$644M
$3.79M 0.83%
183,000
+43,000
+31% +$891K
HFBL icon
33
Home Federal Bancorp
HFBL
$41.6M
$3.67M 0.8%
161,000
– –
JAXB
34
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.45M 0.76%
+244,000
New +$3.45M
FFWM icon
35
First Foundation Inc
FFWM
$493M
$3.42M 0.75%
+150,000
New +$3.42M
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
$3.4M 0.74%
152,000
+53,000
+54% +$1.18M
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$3.29M 0.72%
153,000
-10,000
-6% -$215K
EVBS
38
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.25M 0.71%
482,000
-2,000
-0.4% -$13.5K
FXCB
39
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.12M 0.68%
180,000
+21,000
+13% +$364K
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.66M 0.58%
208,000
+33,000
+19% +$422K
FMBH icon
41
First Mid Bancshares
FMBH
$961M
$2.62M 0.57%
119,000
– –
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
$2.55M 0.56%
331,000
– –
QCRH icon
43
QCR Holdings
QCRH
$1.32B
$2.5M 0.55%
114,000
+14,000
+14% +$306K
HFFC
44
DELISTED
H F FINL CORP
HFFC
$2.45M 0.54%
151,000
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.41M 0.53%
504,000
– –
CZWI icon
46
Citizens Community Bancorp
CZWI
$161M
$2.28M 0.5%
258,000
– –
SFST icon
47
Southern First Bancshares
SFST
$363M
$2.14M 0.47%
105,000
– –
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$2.07M 0.45%
90,000
-11,000
-11% -$253K
HBK
49
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.01M 0.44%
144,000
– –
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2M 0.44%
151,000
– –
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