FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.54%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$19.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$10.6M
2
NBHC icon
National Bank Holdings
NBHC
$2.82M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$1.98M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$1.7M
5
CLBH
Carolina Bank Holdings Inc
CLBH
$1.7M

Top Sells

1
AUB icon
Atlantic Union Bankshares
AUB
$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$540K
4
ISBC
Investors Bancorp, Inc.
ISBC
$492K
5
SFBS icon
ServisFirst Bancshares
SFBS
$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.38% 41,000 +169 +0.4% +$5.52K
WEBK
52
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.26M 0.35% 67,000 -315 -0.5% -$5.93K
UCB
53
United Community Banks, Inc.
UCB
$4.06B
$1.26M 0.35% 67,000 +211 +0.3% +$3.97K
GTWN
54
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.25M 0.35% 70,000 +292 +0.4% +$5.22K
HMST icon
55
HomeStreet
HMST
$262M
$1.24M 0.35% 68,000 +342 +0.5% +$6.23K
MBTF
56
DELISTED
MBT Financial Corporation
MBTF
$1.2M 0.34% 213,000 -280 -0.1% -$1.57K
PBSK
57
DELISTED
Poage Bankshares, Inc.
PBSK
$1.18M 0.33% 77,000 +356 +0.5% +$5.44K
HAFC icon
58
Hanmi Financial
HAFC
$758M
$1.08M 0.3% 51,000 +91 +0.2% +$1.92K
LION
59
DELISTED
Fidelity Southern Corporation
LION
$1.03M 0.29% 61,000 +38 +0.1% +$641
BLMT
60
DELISTED
BSB Bancorp, Inc.
BLMT
$879K 0.25% 44,000 -460 -1% -$9.19K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$871K 0.24% 70,000 -100 -0.1% -$1.24K
FSBW icon
62
FS Bancorp
FSBW
$324M
$862K 0.24% 45,000 +500 +1% +$9.58K
OSBC icon
63
Old Second Bancorp
OSBC
$972M
$858K 0.24% 150,000 – –
LPSB
64
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$807K 0.23% 62,000 – –
HFBC
65
DELISTED
HopFed Bancorp Inc
HFBC
$791K 0.22% 61,000 -448 -0.7% -$5.81K
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$704K 0.2% 64,000 +500 +0.8% +$5.5K
IROQ icon
67
IF Bancorp
IROQ
$81.7M
$702K 0.2% 42,000 +91 +0.2% +$1.52K
CSBK
68
DELISTED
Clifton Bancorp Inc.
CSBK
$701K 0.2% 50,000 +286 +0.6% +$4.01K
VBTX icon
69
Veritex Holdings
VBTX
$1.88B
$699K 0.2% 50,000 – –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$630K 0.18% +10,000 New +$630K
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$626K 0.18% +50,000 New +$626K
DNBF
72
DELISTED
DNB Financial Corp
DNBF
$596K 0.17% 23,000 +89 +0.4% +$2.31K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$504K 0.14% 36,000 -38,536 -52% -$540K
CHEV
74
DELISTED
CHEVIOT FINL CORP
CHEV
$444K 0.12% 29,000 +68 +0.2% +$1.04K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$384K 0.11% 19,000 +100 +0.5% +$2.02K
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