FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.79%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$24.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.89M
2
NGHC
National General Holdings Corp
NGHC
$8.78M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.45M
4
FFWM icon
First Foundation Inc
FFWM
$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$3.38M

Top Sells

1
EBSB
Meridian Bancorp, Inc.
EBSB
$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.33M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.57M
4
KRNY icon
Kearny Financial
KRNY
$1.27M
5
HAFC icon
Hanmi Financial
HAFC
$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COB
51
DELISTED
CommunityOne Bancorp
COB
$1.91M 0.42%
175,000
+120,000
+218% +$1.31M
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.9M 0.41%
121,000
– –
CBFV icon
53
CB Financial Services
CBFV
$163M
$1.78M 0.39%
84,000
– –
FSGI
54
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.72M 0.38%
689,000
-362,000
-34% -$902K
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$1.66M 0.36%
61,000
+28,000
+85% +$763K
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.64M 0.36%
89,000
– –
FSBW icon
57
FS Bancorp
FSBW
$322M
$1.56M 0.34%
66,000
+21,000
+47% +$497K
PFC
58
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.49M 0.33%
41,000
– –
CNOB icon
59
Center Bancorp
CNOB
$1.26B
$1.44M 0.31%
75,000
– –
UCB
60
United Community Banks, Inc.
UCB
$4.01B
$1.37M 0.3%
67,000
– –
LION
61
DELISTED
Fidelity Southern Corporation
LION
$1.29M 0.28%
61,000
– –
WEBK
62
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.28%
67,000
– –
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.28%
+50,000
New +$1.27M
GTWN
64
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.24M 0.27%
70,000
– –
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$1.23M 0.27%
197,000
-16,000
-8% -$100K
ALTA
66
DELISTED
Altabancorp Common Stock
ALTA
$1.22M 0.27%
75,000
– –
ZION icon
67
Zions Bancorporation
ZION
$8.48B
$1.2M 0.26%
+44,000
New +$1.2M
AVNU
68
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.08M 0.24%
81,000
+31,000
+62% +$412K
BLMT
69
DELISTED
BSB Bancorp, Inc.
BLMT
$940K 0.21%
44,000
– –
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$935K 0.2%
64,000
-50,000
-44% -$730K
OSBC icon
71
Old Second Bancorp
OSBC
$973M
$935K 0.2%
150,000
– –
LPSB
72
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$914K 0.2%
62,000
– –
PBSK
73
DELISTED
Poage Bankshares, Inc.
PBSK
$851K 0.19%
55,000
-22,000
-29% -$340K
UBNK
74
DELISTED
United Financial Bancorp, Inc.
UBNK
$846K 0.19%
65,000
-5,000
-7% -$65.1K
CWAY
75
DELISTED
Coastway Bancorp, Inc.
CWAY
$772K 0.17%
70,000
– –
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3
4 5