FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.49%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$14.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

1
ONB icon
Old National Bancorp
ONB
$20.5M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.26M
3
FRBA icon
First Bank
FRBA
$5.34M
4
GBNK
Guaranty Bancorp
GBNK
$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
$3.34M

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$6.84M
4
FFWM icon
First Foundation Inc
FFWM
$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$7.07M 1.4%
423,000
+294,000
+228% +$4.91M
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$7.03M 1.39%
257,000
– –
IBCP icon
28
Independent Bank Corp
IBCP
$683M
$6.04M 1.2%
416,000
– –
WBB
29
DELISTED
Westbury Bancorp, Inc.
WBB
$6M 1.19%
308,000
-35,000
-10% -$682K
SNC
30
DELISTED
State National Companies, Inc.
SNC
$5.47M 1.08%
519,000
+4,000
+0.8% +$42.1K
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$4.88M 0.97%
306,000
– –
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.73M 0.94%
303,000
– –
OCFC icon
33
OceanFirst Financial
OCFC
$1.05B
$4.7M 0.93%
259,000
+184,000
+245% +$3.34M
FCCO icon
34
First Community Corp
FCCO
$210M
$4.53M 0.9%
324,000
– –
EQBK icon
35
Equity Bancshares
EQBK
$794M
$4.5M 0.89%
203,000
+128,000
+171% +$2.84M
FSFG icon
36
First Savings Financial Group
FSFG
$191M
$4.27M 0.85%
124,000
– –
BLMT
37
DELISTED
BSB Bancorp, Inc.
BLMT
$4.2M 0.83%
185,000
+66,000
+55% +$1.5M
CLBH
38
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.9M 0.77%
223,000
+17,000
+8% +$297K
QCRH icon
39
QCR Holdings
QCRH
$1.33B
$3.84M 0.76%
141,000
-2,000
-1% -$54.5K
CNOB icon
40
Center Bancorp
CNOB
$1.27B
$3.75M 0.74%
239,000
+1,000
+0.4% +$15.7K
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.48M 0.69%
461,000
– –
NMIH icon
42
NMI Holdings
NMIH
$3.05B
$3.08M 0.61%
563,000
-1,000
-0.2% -$5.48K
UVSP icon
43
Univest Financial
UVSP
$908M
$3.02M 0.6%
144,000
+90,000
+167% +$1.89M
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$2.77M 0.55%
391,000
– –
FMBH icon
45
First Mid Bancshares
FMBH
$961M
$2.75M 0.54%
110,000
-9,000
-8% -$225K
CZWI icon
46
Citizens Community Bancorp
CZWI
$163M
$2.68M 0.53%
258,000
– –
CHFN
47
DELISTED
Charter Financial Corp
CHFN
$2.63M 0.52%
198,000
-82,000
-29% -$1.09M
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.63M 0.52%
129,000
-3,000
-2% -$61.1K
HFBL icon
49
Home Federal Bancorp
HFBL
$2.61M 0.52%
121,000
– –
BKMU
50
DELISTED
Bank Mutual Corp
BKMU
$2.56M 0.51%
334,000
-1,000
-0.3% -$7.67K
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