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
PVBC icon
76
Provident Bancorp
PVBC
$229M
$743K 0.16%
+121,260
New +$743K
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$734K 0.16%
61,000
– –
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$690K 0.15%
50,000
– –
MCHB
79
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$653K 0.14%
28,000
-10,000
-26% -$233K
NFBK icon
80
Northfield Bancorp
NFBK
$497M
$608K 0.13%
40,000
-10,000
-20% -$152K
NCOM
81
DELISTED
National Commerce Corporation
NCOM
$600K 0.13%
25,000
– –
PULB
82
DELISTED
PULASKI FINANCIAL CORP
PULB
$561K 0.12%
41,000
+16,000
+64% +$219K
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$550K 0.12%
+50,000
New +$550K
MSFG
84
DELISTED
MainSource Financial Group Inc
MSFG
$509K 0.11%
+25,000
New +$509K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$448K 0.1%
32,000
– –
CHEV
86
DELISTED
CHEVIOT FINL CORP
CHEV
$400K 0.09%
29,000
– –
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$384K 0.08%
24,249
– –
CACB
88
DELISTED
Cascade Bancorp
CACB
$354K 0.08%
+65,000
New +$354K
UCBA
89
DELISTED
United Community Bancorp
UCBA
$299K 0.07%
20,000
– –
NMIH icon
90
NMI Holdings
NMIH
$3.07B
$266K 0.06%
35,000
+10,000
+40% +$76K
NLY icon
91
Annaly Capital Management
NLY
$13.8B
$247K 0.05%
+6,250
New +$247K
TCBK icon
92
TriCo Bancshares
TCBK
$1.48B
$232K 0.05%
9,000
– –
HFWA icon
93
Heritage Financial
HFWA
$825M
$227K 0.05%
12,000
– –
FRBA icon
94
First Bank
FRBA
$417M
$220K 0.05%
35,000
– –
METR
95
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-12,000
Closed -$321K
CCS icon
96
Century Communities
CCS
$1.94B
– –
-20,000
Closed -$393K
HAFC icon
97
Hanmi Financial
HAFC
$750M
– –
-50,000
Closed -$1.24M
KRNY icon
98
Kearny Financial
KRNY
$422M
– –
-113,000
Closed -$1.27M
AAIC
99
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$196K
EBSB
100
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-401,000
Closed -$5.37M
1 2 3
4
5