FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-2.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$23.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$11.5M
2
CFNL
Cardinal Financial Corp
CFNL
$2.91M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.71M
4
PSTB
Park Sterling Corp.
PSTB
$2.61M
5
NMIH icon
NMI Holdings
NMIH
$2.57M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZWI icon
51
Citizens Community Bancorp
CZWI
$162M
$2.31M 0.45%
258,000
– –
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.3M 0.45%
109,000
– –
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.17M 0.43%
159,000
+8,000
+5% +$109K
GBNK
54
DELISTED
Guaranty Bancorp
GBNK
$2M 0.39%
+129,000
New +$2M
FRBA icon
55
First Bank
FRBA
$416M
$1.88M 0.37%
271,000
+134,000
+98% +$931K
GTWN
56
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.69M 0.33%
85,000
+15,000
+21% +$298K
FSBW icon
57
FS Bancorp
FSBW
$321M
$1.66M 0.33%
66,000
– –
CBFV icon
58
CB Financial Services
CBFV
$164M
$1.66M 0.33%
84,000
– –
EQBK icon
59
Equity Bancshares
EQBK
$804M
$1.58M 0.31%
75,000
– –
MBTF
60
DELISTED
MBT Financial Corporation
MBTF
$1.55M 0.3%
192,000
-5,000
-3% -$40.3K
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
$1.36M 0.27%
50,000
– –
OCFC icon
62
OceanFirst Financial
OCFC
$1.04B
$1.33M 0.26%
75,000
+64,000
+582% +$1.14M
ZION icon
63
Zions Bancorporation
ZION
$8.4B
$1.3M 0.25%
54,000
– –
WEBK
64
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.25%
67,000
– –
ALTA
65
DELISTED
Altabancorp Common Stock
ALTA
$1.19M 0.23%
75,000
– –
OSBC icon
66
Old Second Bancorp
OSBC
$966M
$1.08M 0.21%
150,000
– –
UVSP icon
67
Univest Financial
UVSP
$902M
$1.06M 0.21%
+54,000
New +$1.06M
LPSB
68
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$977K 0.19%
62,000
– –
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$968K 0.19%
95,000
– –
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$947K 0.19%
64,000
– –
CWAY
71
DELISTED
Coastway Bancorp, Inc.
CWAY
$876K 0.17%
70,000
– –
MSFG
72
DELISTED
MainSource Financial Group Inc
MSFG
$844K 0.17%
40,000
– –
PVBC icon
73
Provident Bancorp
PVBC
$228M
$794K 0.16%
60,000
– –
LION
74
DELISTED
Fidelity Southern Corporation
LION
$761K 0.15%
47,000
-14,000
-23% -$227K
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
$753K 0.15%
60,000
-5,000
-8% -$62.8K
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3
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