FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.7%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$42.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
59.52%
Holding
91
New
9
Increased
18
Reduced
5
Closed
5

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27.9M
2
HBCP icon
Home Bancorp
HBCP
$5.7M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$5.17M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$2.17M
5
NBHC icon
National Bank Holdings
NBHC
$1.79M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$4.09M
2
UCFC
United Community Financial Corp
UCFC
$3.65M
3
ASBB
ASB Bancorp Inc
ASBB
$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTWN
51
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.35%
69,708
– –
PBSK
52
DELISTED
Poage Bankshares, Inc.
PBSK
$1.14M 0.35%
76,644
– –
HAFC icon
53
Hanmi Financial
HAFC
$750M
$1.11M 0.34%
50,909
– –
MBTF
54
DELISTED
MBT Financial Corporation
MBTF
$1.06M 0.32%
213,280
– –
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.01M 0.31%
70,100
– –
LION
56
DELISTED
Fidelity Southern Corporation
LION
$982K 0.3%
60,962
– –
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$850K 0.26%
74,536
– –
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$828K 0.25%
44,460
– –
FSBW icon
59
FS Bancorp
FSBW
$322M
$812K 0.25%
44,500
– –
OSBC icon
60
Old Second Bancorp
OSBC
$973M
$806K 0.25%
150,000
– –
BKMU
61
DELISTED
Bank Mutual Corp
BKMU
$800K 0.24%
116,613
+105,813
+980% +$726K
HFBC
62
DELISTED
HopFed Bancorp Inc
HFBC
$782K 0.24%
61,448
– –
LPSB
63
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$774K 0.24%
62,000
– –
CWAY
64
DELISTED
Coastway Bancorp, Inc.
CWAY
$738K 0.23%
63,500
– –
VBTX icon
65
Veritex Holdings
VBTX
$1.86B
$709K 0.22%
+50,000
New +$709K
IROQ icon
66
IF Bancorp
IROQ
$82.3M
$709K 0.22%
41,909
-90
-0.2% -$1.52K
MBWM icon
67
Mercantile Bank Corp
MBWM
$791M
$704K 0.21%
33,476
– –
CSBK
68
DELISTED
Clifton Bancorp Inc.
CSBK
$676K 0.21%
49,714
– –
DNBF
69
DELISTED
DNB Financial Corp
DNBF
$495K 0.15%
22,911
+2,000
+10% +$43.2K
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.77B
$461K 0.14%
14,000
-16,000
-53% -$527K
CHEV
71
DELISTED
CHEVIOT FINL CORP
CHEV
$411K 0.13%
28,932
– –
NMIH icon
72
NMI Holdings
NMIH
$3.07B
$402K 0.12%
40,000
+10,000
+33% +$101K
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$372K 0.11%
18,900
+900
+5% –
DCOM icon
74
Dime Community Bancshares
DCOM
$1.33B
$348K 0.11%
+13,008
New +$348K
FBRC
75
DELISTED
FBR & Co. Common Stock
FBRC
$327K 0.1%
+13,300
New +$327K
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3
4