FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+29.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$10.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
33
Reduced
32
Closed
7

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$9.91M
2
EQBK icon
Equity Bancshares
EQBK
$9.82M
3
FSB
Franklin Financial Network, Inc.
FSB
$7.54M
4
OSBC icon
Old Second Bancorp
OSBC
$6.04M
5
FBMS
The First Bancshares, Inc.
FBMS
$5M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$17.8M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$8.01M
3
ONB icon
Old National Bancorp
ONB
$7.26M
4
NGHC
National General Holdings Corp
NGHC
$6.16M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$3.27M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$971M
$7.97M 1.18%
721,300
+546,300
+312% +$6.04M
CNOB icon
27
Center Bancorp
CNOB
$1.27B
$7.28M 1.08%
280,600
+41,600
+17% +$1.08M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$7.01M 1.04%
330,700
+24,700
+8% +$523K
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$6.77M 1.01%
233,800
+48,800
+26% +$1.41M
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$6.34M 0.94%
306,300
-1,700
-0.6% -$35.2K
RBPAA
31
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$6.04M 0.9%
1,455,600
+363,600
+33% +$1.51M
NMIH icon
32
NMI Holdings
NMIH
$3.05B
$5.86M 0.87%
550,000
-8,000
-1% -$85.2K
FCCO icon
33
First Community Corp
FCCO
$210M
$5.85M 0.87%
324,100
+100
+0% +$1.81K
FSFG icon
34
First Savings Financial Group
FSFG
$191M
$5.81M 0.86%
123,700
-300
-0.2% -$14.1K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.25M 0.78%
238,900
-41,100
-15% -$903K
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$5.12M 0.76%
204,700
-246,300
-55% -$6.16M
QCRH icon
37
QCR Holdings
QCRH
$1.33B
$5.04M 0.75%
116,400
+400
+0.3% +$17.3K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$5M 0.74%
+202,000
New +$5M
SNC
39
DELISTED
State National Companies, Inc.
SNC
$4.97M 0.74%
358,800
-161,200
-31% -$2.23M
EVBS
40
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.82M 0.72%
461,200
+200
+0% +$2.09K
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.43M 0.66%
195,700
+98,700
+102% +$2.24M
OPOF icon
42
Old Point Financial
OPOF
$4.29M 0.64%
171,500
+46,500
+37% +$1.16M
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.88M 0.58%
135,500
+4,500
+3% +$129K
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$3.68M 0.55%
340,600
-400
-0.1% -$4.32K
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$3.45M 0.51%
+372,700
New +$3.45M
CHFN
46
DELISTED
Charter Financial Corp
CHFN
$3.3M 0.49%
198,000
– –
HFBL icon
47
Home Federal Bancorp
HFBL
$3.26M 0.48%
121,500
+500
+0.4% +$13.4K
CZWI icon
48
Citizens Community Bancorp
CZWI
$163M
$3.21M 0.48%
258,200
+200
+0.1% +$2.49K
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.14M 0.47%
108,300
+300
+0.3% +$8.7K
SGBK
50
DELISTED
Stonegate Bank
SGBK
$3.14M 0.47%
+75,300
New +$3.14M
1
2
3 4