FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.49%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$14.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

1
ONB icon
Old National Bancorp
ONB
$20.5M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.26M
3
FRBA icon
First Bank
FRBA
$5.34M
4
GBNK
Guaranty Bancorp
GBNK
$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
$3.34M

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$6.84M
4
FFWM icon
First Foundation Inc
FFWM
$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBPAA
51
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.47M 0.49%
1,092,000
-8,000
-0.7% -$18.1K
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.4M 0.48%
108,000
-1,000
-0.9% -$22.2K
CBFV icon
53
CB Financial Services
CBFV
$164M
$1.79M 0.35%
84,000
– –
GTWN
54
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.78M 0.35%
87,000
+2,000
+2% +$40.8K
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.72M 0.34%
135,000
-24,000
-15% -$306K
FSBW icon
56
FS Bancorp
FSBW
$320M
$1.67M 0.33%
66,000
– –
ZION icon
57
Zions Bancorporation
ZION
$8.47B
$1.34M 0.27%
54,000
– –
ALTA
58
DELISTED
Altabancorp Common Stock
ALTA
$1.25M 0.25%
75,000
– –
OSBC icon
59
Old Second Bancorp
OSBC
$971M
$1.2M 0.24%
175,000
+25,000
+17% +$171K
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M 0.22%
96,000
+1,000
+1% +$11.4K
WEBK
61
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.03M 0.2%
51,000
-16,000
-24% -$323K
LPSB
62
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.01M 0.2%
62,000
– –
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.2%
64,000
– –
PVBC icon
64
Provident Bancorp
PVBC
$229M
$925K 0.18%
60,000
– –
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$882K 0.17%
40,000
– –
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$870K 0.17%
70,000
– –
FCB
67
DELISTED
FCB Financial Holdings, Inc.
FCB
$850K 0.17%
+25,000
New +$850K
MCHB
68
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$837K 0.17%
+42,000
New +$837K
HFBC
69
DELISTED
HopFed Bancorp Inc
HFBC
$712K 0.14%
61,000
– –
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$646K 0.13%
50,000
-10,000
-17% -$129K
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$620K 0.12%
40,000
– –
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
$594K 0.12%
19,000
-31,000
-62% -$969K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$410K 0.08%
32,000
– –
CACB
74
DELISTED
Cascade Bancorp
CACB
$405K 0.08%
73,000
+13,000
+22% +$72.1K
UCB
75
United Community Banks, Inc.
UCB
$4.02B
$378K 0.07%
21,000
-19,000
-48% -$342K
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