FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$57M
Cap. Flow %
10.38%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

1
CFCB
Centrue Financial Corporation
CFCB
$10.6M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.72M
3
CFNL
Cardinal Financial Corp
CFNL
$4.79M
4
NBHC icon
National Bank Holdings
NBHC
$4.62M
5
BNCN
BNC Bancorp
BNCN
$4.32M

Top Sells

1
SFST icon
Southern First Bancshares
SFST
$2.14M
2
COB
CommunityOne Bancorp
COB
$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.29M 0.42%
109,000
-63,000
-37% -$1.32M
HBK
52
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.05M 0.37%
144,000
– –
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.01M 0.37%
151,000
– –
CBFV icon
54
CB Financial Services
CBFV
$164M
$1.93M 0.35%
84,000
– –
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$1.81M 0.33%
61,000
– –
EQBK icon
56
Equity Bancshares
EQBK
$792M
$1.75M 0.32%
+75,000
New +$1.75M
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.73M 0.32%
77,000
-12,000
-13% -$270K
FSBW icon
58
FS Bancorp
FSBW
$320M
$1.72M 0.31%
66,000
– –
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.54M 0.28%
41,000
– –
ZION icon
60
Zions Bancorporation
ZION
$8.46B
$1.46M 0.27%
54,000
+10,000
+23% +$271K
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
$1.45M 0.26%
50,000
– –
LION
62
DELISTED
Fidelity Southern Corporation
LION
$1.36M 0.25%
61,000
– –
ACBI
63
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.36M 0.25%
+91,000
New +$1.36M
MBTF
64
DELISTED
MBT Financial Corporation
MBTF
$1.35M 0.25%
197,000
– –
UCB
65
United Community Banks, Inc.
UCB
$4.02B
$1.33M 0.24%
68,000
+1,000
+1% +$19.6K
GTWN
66
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M 0.24%
70,000
– –
ALTA
67
DELISTED
Altabancorp Common Stock
ALTA
$1.29M 0.24%
75,000
– –
WEBK
68
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.23%
67,000
– –
AVNU
69
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.18M 0.22%
82,000
+1,000
+1% +$14.4K
ABTX
70
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.18M 0.22%
+50,000
New +$1.18M
OSBC icon
71
Old Second Bancorp
OSBC
$971M
$1.18M 0.21%
150,000
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$1.12M 0.2%
95,000
+45,000
+90% +$532K
BLMT
73
DELISTED
BSB Bancorp, Inc.
BLMT
$1.04M 0.19%
44,000
– –
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$995K 0.18%
64,000
– –
LPSB
75
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$942K 0.17%
62,000
– –
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3
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