FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+8.63%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$19.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

1
UVSP icon
Univest Financial
UVSP
$11.2M
2
GBNK
Guaranty Bancorp
GBNK
$7.9M
3
OCFC icon
OceanFirst Financial
OCFC
$5.7M
4
VBTX icon
Veritex Holdings
VBTX
$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.73M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$24.3M
2
DCOM icon
Dime Community Bancshares
DCOM
$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
26
HomeTrust Bancshares, Inc.
HTB
$720M
$6.88M 1.32%
372,000
-25,000
-6% -$463K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$6.01M 1.15%
308,000
– –
SNC
28
DELISTED
State National Companies, Inc.
SNC
$5.78M 1.11%
520,000
+1,000
+0.2% +$11.1K
FSB
29
DELISTED
Franklin Financial Network, Inc.
FSB
$5.3M 1.02%
142,000
-118,000
-45% -$4.41M
EQBK icon
30
Equity Bancshares
EQBK
$794M
$5.27M 1.01%
203,000
– –
FCCO icon
31
First Community Corp
FCCO
$210M
$5.1M 0.98%
324,000
– –
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
$4.94M 0.95%
306,000
– –
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.73M 0.91%
+280,000
New +$4.73M
FSFG icon
34
First Savings Financial Group
FSFG
$191M
$4.47M 0.86%
124,000
– –
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
$4.35M 0.83%
185,000
– –
CNOB icon
36
Center Bancorp
CNOB
$1.27B
$4.32M 0.83%
239,000
– –
NMIH icon
37
NMI Holdings
NMIH
$3.05B
$4.25M 0.81%
558,000
-5,000
-0.9% -$38.1K
EVBS
38
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.71M 0.71%
461,000
– –
QCRH icon
39
QCR Holdings
QCRH
$1.33B
$3.69M 0.71%
116,000
-25,000
-18% -$796K
CACB
40
DELISTED
Cascade Bancorp
CACB
$3.46M 0.66%
570,000
+497,000
+681% +$3.01M
CZWI icon
41
Citizens Community Bancorp
CZWI
$163M
$2.89M 0.55%
258,000
– –
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.87M 0.55%
131,000
+2,000
+2% +$43.9K
HFBL icon
43
Home Federal Bancorp
HFBL
$2.84M 0.54%
121,000
– –
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$2.77M 0.53%
341,000
-50,000
-13% -$406K
RBPAA
45
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.58M 0.49%
1,092,000
– –
OPOF icon
46
Old Point Financial
OPOF
$2.58M 0.49%
+125,000
New +$2.58M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.56M 0.49%
334,000
– –
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$2.55M 0.49%
198,000
– –
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.5M 0.48%
108,000
– –
FMBH icon
50
First Mid Bancshares
FMBH
$961M
$2.34M 0.45%
86,000
-24,000
-22% -$652K
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