FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.46%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$69.7M
Cap. Flow %
26.66%
Top 10 Hldgs %
61.26%
Holding
81
New
14
Increased
27
Reduced
6
Closed
5

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$56.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$8.1M
3
SHBI icon
Shore Bancshares
SHBI
$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
$2.3M

Top Sells

1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$8.55M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.45M
3
UNB icon
Union Bankshares
UNB
$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$972M
$746K 0.29% +150,000 New +$746K
MBWM icon
52
Mercantile Bank Corp
MBWM
$800M
$720K 0.28% 31,476 +7,876 +33% +$180K
HFBC
53
DELISTED
HopFed Bancorp Inc
HFBC
$714K 0.27% 61,448 – –
CWAY
54
DELISTED
Coastway Bancorp, Inc.
CWAY
$695K 0.27% 63,500 +5,000 +9% +$54.7K
IROQ icon
55
IF Bancorp
IROQ
$81.7M
$693K 0.27% 41,999 – –
LPSB
56
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$682K 0.26% 62,000 +50,000 +417% +$550K
CNOB icon
57
Center Bancorp
CNOB
$1.29B
$663K 0.25% 34,500 – –
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
$630K 0.24% +49,714 New +$630K
FFIC icon
59
Flushing Financial
FFIC
$465M
$587K 0.22% 28,555 – –
UCB
60
United Community Banks, Inc.
UCB
$4.06B
$550K 0.21% 33,589 -28,218 -46% -$462K
DNBF
61
DELISTED
DNB Financial Corp
DNBF
$444K 0.17% +20,911 New +$444K
NMIH icon
62
NMI Holdings
NMIH
$3.05B
$420K 0.16% +40,000 New +$420K
IMCB
63
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$409K 0.16% 25,100 – –
HBMD
64
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$405K 0.15% 42,136 – –
NBHC icon
65
National Bank Holdings
NBHC
$1.49B
$399K 0.15% 20,000 – –
CHEV
66
DELISTED
CHEVIOT FINL CORP
CHEV
$360K 0.14% 28,932 – –
EBMT icon
67
Eagle Bancorp Montana
EBMT
$139M
$278K 0.11% 26,454 – –
SBSI icon
68
Southside Bancshares
SBSI
$940M
$261K 0.1% +9,000 New +$261K
UCBA
69
DELISTED
United Community Bancorp
UCBA
$235K 0.09% 20,000 – –
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.09% 20,000 – –
BYLK
71
DELISTED
BAYLAKE CORP
BYLK
$221K 0.08% +17,657 New +$221K
NOVB
72
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$218K 0.08% 10,000 – –
HFWA icon
73
Heritage Financial
HFWA
$830M
$194K 0.07% 12,053 – –
XBKS
74
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$140K 0.05% +22,100 New +$140K
BRKL icon
75
Brookline Bancorp
BRKL
$976M
$111K 0.04% +11,902 New +$111K
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