FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$57M
Cap. Flow %
10.38%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

1
CFCB
Centrue Financial Corporation
CFCB
$10.6M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.72M
3
CFNL
Cardinal Financial Corp
CFNL
$4.79M
4
NBHC icon
National Bank Holdings
NBHC
$4.62M
5
BNCN
BNC Bancorp
BNCN
$4.32M

Top Sells

1
SFST icon
Southern First Bancshares
SFST
$2.14M
2
COB
CommunityOne Bancorp
COB
$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$641M
$6.7M 1.22%
280,000
+97,000
+53% +$2.32M
FXCB
27
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.41M 1.17%
316,000
+136,000
+76% +$2.76M
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$6.38M 1.16%
257,000
+89,000
+53% +$2.21M
IBCP icon
29
Independent Bank Corp
IBCP
$683M
$6.34M 1.16%
416,000
– –
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$6.17M 1.12%
343,000
+7,000
+2% +$126K
SNC
31
DELISTED
State National Companies, Inc.
SNC
$5.47M 1%
558,000
+7,000
+1% +$68.7K
FCCO icon
32
First Community Corp
FCCO
$210M
$4.84M 0.88%
324,000
– –
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$4.59M 0.84%
301,000
– –
JAXB
34
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.53M 0.83%
242,000
-2,000
-0.8% -$37.5K
FSFG icon
35
First Savings Financial Group
FSFG
$191M
$4.51M 0.82%
124,000
– –
CLBH
36
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.29M 0.78%
235,000
+27,000
+13% +$493K
CNOB icon
37
Center Bancorp
CNOB
$1.27B
$4.26M 0.78%
228,000
+153,000
+204% +$2.86M
CHFN
38
DELISTED
Charter Financial Corp
CHFN
$4.22M 0.77%
319,000
-9,000
-3% -$119K
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$3.85M 0.7%
153,000
– –
FFWM icon
40
First Foundation Inc
FFWM
$491M
$3.54M 0.64%
150,000
– –
QCRH icon
41
QCR Holdings
QCRH
$1.33B
$3.46M 0.63%
143,000
+29,000
+25% +$702K
EVBS
42
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.46M 0.63%
482,000
– –
HFBL icon
43
Home Federal Bancorp
HFBL
$3.36M 0.61%
149,000
-12,000
-7% -$270K
HFFC
44
DELISTED
H F FINL CORP
HFFC
$2.86M 0.52%
151,000
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.8M 0.51%
504,000
– –
CVLY
46
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.68M 0.49%
132,000
+113,000
+595% +$2.29M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.61M 0.48%
335,000
+4,000
+1% +$31.2K
MLVF
48
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.58M 0.47%
147,000
+26,000
+21% +$457K
FMBH icon
49
First Mid Bancshares
FMBH
$961M
$2.49M 0.45%
119,000
– –
CZWI icon
50
Citizens Community Bancorp
CZWI
$163M
$2.44M 0.45%
258,000
– –
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