FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.17%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$23M
Cap. Flow %
13.14%
Top 10 Hldgs %
55.7%
Holding
80
New
11
Increased
29
Reduced
7
Closed
13

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.52M
2
GFED
Guaranty Federal Bancshares In
GFED
$2.58M
3
ISBC
Investors Bancorp, Inc.
ISBC
$2.35M
4
UNB icon
Union Bankshares
UNB
$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.27M

Top Sells

1
FSFG icon
First Savings Financial Group
FSFG
$2.83M
2
IBCP icon
Independent Bank Corp
IBCP
$1.21M
3
NFBK icon
Northfield Bancorp
NFBK
$871K
4
LCNB icon
LCNB Corp
LCNB
$569K
5
STEL
STELLARONE CORPORATION COM
STEL
$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.29B
$655K 0.37% 34,500 +18,200 +112% +$346K
FFIC icon
52
Flushing Financial
FFIC
$465M
$601K 0.34% 28,555 – –
CWAY
53
DELISTED
Coastway Bancorp, Inc.
CWAY
$601K 0.34% +58,500 New +$601K
MBWM icon
54
Mercantile Bank Corp
MBWM
$800M
$486K 0.28% 23,600 +5,000 +27% +$103K
FSBW icon
55
FS Bancorp
FSBW
$324M
$482K 0.28% 29,500 – –
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$476K 0.27% 42,136 +23,376 +125% +$264K
IMCB
57
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$425K 0.24% 25,100 – –
NBHC icon
58
National Bank Holdings
NBHC
$1.49B
$401K 0.23% 20,000 +5,000 +33% +$100K
HFFC
59
DELISTED
H F FINL CORP
HFFC
$351K 0.2% +26,300 New +$351K
CHEV
60
DELISTED
CHEVIOT FINL CORP
CHEV
$299K 0.17% 28,932 – –
FFCO
61
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$295K 0.17% 14,783 – –
EBMT icon
62
Eagle Bancorp Montana
EBMT
$139M
$294K 0.17% 26,454 – –
NOVB
63
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$242K 0.14% +10,000 New +$242K
UCBA
64
DELISTED
United Community Bancorp
UCBA
$227K 0.13% 20,000 – –
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$218K 0.12% +20,000 New +$218K
HFWA icon
66
Heritage Financial
HFWA
$830M
$203K 0.12% +12,053 New +$203K
LPSB
67
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$129K 0.07% +12,000 New +$129K
BANC icon
68
Banc of California
BANC
$2.67B
– – -23,749 Closed -$318K
BRKL icon
69
Brookline Bancorp
BRKL
$976M
– – -11,902 Closed -$114K
FMNB icon
70
Farmers National Banc Corp
FMNB
$571M
– – -27,300 Closed -$179K
FSFG icon
71
First Savings Financial Group
FSFG
$191M
– – -123,708 Closed -$2.83M
LCNB icon
72
LCNB Corp
LCNB
$229M
– – -31,831 Closed -$569K
SNV icon
73
Synovus
SNV
$7.16B
– – -45,000 Closed -$162K
BKMU
74
DELISTED
Bank Mutual Corp
BKMU
– – -10,800 Closed -$76K
BYLK
75
DELISTED
BAYLAKE CORP
BYLK
– – -17,657 Closed -$230K
1 2
3
4