FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-3.56%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$26.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.45%
Holding
86
New
10
Increased
23
Reduced
3
Closed
4

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.58M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$4.69M
3
ISTR icon
Investar Holding Corp
ISTR
$4.41M
4
CCS icon
Century Communities
CCS
$2.12M
5
HBCP icon
Home Bancorp
HBCP
$1.71M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$48.5M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.86M
3
SPBC
SP BANCORP, INC COM STK
SPBC
$2.92M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$409K
5
SBSI icon
Southside Bancshares
SBSI
$261K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
51
ServisFirst Bancshares
SFBS
$4.81B
$864K 0.32% 30,000 +20,000 +200% +$576K
HBOS
52
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$848K 0.31% 42,019 – –
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$819K 0.3% 44,460 – –
HBMD
54
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$771K 0.29% 74,536 +32,400 +77% +$335K
FSBW icon
55
FS Bancorp
FSBW
$324M
$761K 0.28% 44,500 – –
OSBC icon
56
Old Second Bancorp
OSBC
$972M
$722K 0.27% 150,000 – –
IROQ icon
57
IF Bancorp
IROQ
$81.7M
$710K 0.26% 41,999 – –
HFBC
58
DELISTED
HopFed Bancorp Inc
HFBC
$707K 0.26% 61,448 – –
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$695K 0.26% 62,000 – –
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
$681K 0.25% 63,500 – –
MBWM icon
61
Mercantile Bank Corp
MBWM
$800M
$638K 0.24% 33,476 +2,000 +6% +$38.1K
CSBK
62
DELISTED
Clifton Bancorp Inc.
CSBK
$626K 0.23% 49,714 – –
FSGI
63
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$595K 0.22% +300,500 New +$595K
FFIC icon
64
Flushing Financial
FFIC
$465M
$522K 0.19% 28,555 – –
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$466K 0.17% 45,000 +25,000 +125% +$259K
DNBF
66
DELISTED
DNB Financial Corp
DNBF
$449K 0.17% 20,911 – –
NBHC icon
67
National Bank Holdings
NBHC
$1.49B
$382K 0.14% 20,000 – –
CHEV
68
DELISTED
CHEVIOT FINL CORP
CHEV
$369K 0.14% 28,932 – –
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$368K 0.14% +18,000 New +$368K
METR
70
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$298K 0.11% +12,280 New +$298K
EBMT icon
71
Eagle Bancorp Montana
EBMT
$139M
$284K 0.11% 26,454 – –
NMIH icon
72
NMI Holdings
NMIH
$3.05B
$260K 0.1% 30,000 -10,000 -25% -$86.7K
FXCB
73
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$249K 0.09% +15,244 New +$249K
FITB icon
74
Fifth Third Bancorp
FITB
$30.3B
$240K 0.09% +12,000 New +$240K
UCBA
75
DELISTED
United Community Bancorp
UCBA
$239K 0.09% 20,000 – –
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