FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+8.63%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$19.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

1
UVSP icon
Univest Financial
UVSP
$11.2M
2
GBNK
Guaranty Bancorp
GBNK
$7.9M
3
OCFC icon
OceanFirst Financial
OCFC
$5.7M
4
VBTX icon
Veritex Holdings
VBTX
$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.73M

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
$24.3M
2
DCOM icon
Dime Community Bancshares
DCOM
$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
51
CB Financial Services
CBFV
$164M
$1.96M 0.38%
84,000
– –
GTWN
52
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.95M 0.37%
93,000
+6,000
+7% +$126K
FSBW icon
53
FS Bancorp
FSBW
$320M
$1.93M 0.37%
66,000
– –
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.73M 0.33%
+97,000
New +$1.73M
ANCB
55
DELISTED
Anchor Bancorp
ANCB
$1.66M 0.32%
+65,000
New +$1.66M
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.61M 0.31%
109,000
-26,000
-19% -$384K
FBK icon
57
FB Financial Corp
FBK
$2.87B
$1.51M 0.29%
+75,000
New +$1.51M
OSBC icon
58
Old Second Bancorp
OSBC
$971M
$1.45M 0.28%
175,000
– –
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 0.25%
93,000
-3,000
-3% -$42K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M 0.22%
64,000
– –
MCHB
61
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$1.09M 0.21%
43,000
+1,000
+2% +$25.3K
RBNC
62
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.08M 0.21%
55,000
+15,000
+38% +$295K
EVBN
63
DELISTED
Evans Bancorp Inc
EVBN
$1.08M 0.21%
+39,000
New +$1.08M
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
$998K 0.19%
40,000
– –
CWAY
65
DELISTED
Coastway Bancorp, Inc.
CWAY
$958K 0.18%
70,000
– –
PVBC icon
66
Provident Bancorp
PVBC
$229M
$936K 0.18%
60,000
– –
CUNB
67
DELISTED
CU Bancorp
CUNB
$856K 0.16%
+38,000
New +$856K
WEBK
68
DELISTED
Wellesley Bancorp, Inc.
WEBK
$747K 0.14%
34,000
-17,000
-33% -$374K
HFBC
69
DELISTED
HopFed Bancorp Inc
HFBC
$688K 0.13%
61,000
– –
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$416K 0.08%
32,000
– –
HBNC icon
71
Horizon Bancorp
HBNC
$854M
$399K 0.08%
+14,000
New +$399K
WCFB
72
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$366K 0.07%
+44,000
New +$366K
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
$345K 0.07%
25,000
-25,000
-50% -$345K
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
$307K 0.06%
16,000
– –
UCBA
75
DELISTED
United Community Bancorp
UCBA
$303K 0.06%
20,000
– –
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3
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