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
UCB
76
United Community Banks, Inc.
UCB
$3.99B
$736K 0.14%
40,000
-28,000
-41% -$515K
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$704K 0.14%
61,000
– –
RBNC
78
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$651K 0.13%
40,000
+2,000
+5% +$32.6K
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$379K 0.07%
32,000
– –
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
$364K 0.07%
47,000
– –
ACBI
81
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$349K 0.07%
25,000
-66,000
-73% -$921K
CACB
82
DELISTED
Cascade Bancorp
CACB
$345K 0.07%
60,000
– –
UCBA
83
DELISTED
United Community Bancorp
UCBA
$273K 0.05%
20,000
– –
PBSK
84
DELISTED
Poage Bankshares, Inc.
PBSK
$264K 0.05%
16,000
-39,000
-71% -$644K
JXSB
85
DELISTED
Jacksonville Bancorp Inc
JXSB
$204K 0.04%
8,000
– –
FBIZ icon
86
First Business Financial Services
FBIZ
$427M
– –
-8,000
Closed -$200K
HFWA icon
87
Heritage Financial
HFWA
$817M
– –
-12,000
Closed -$227K
MCHB
88
Mechanics Bancorp Class A Common Stock
MCHB
$249M
– –
-28,000
Closed -$614K
NFBK icon
89
Northfield Bancorp
NFBK
$496M
– –
-40,000
Closed -$637K
TCBK icon
90
TriCo Bancshares
TCBK
$1.47B
– –
-9,000
Closed -$259K
PFC
91
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-41,000
Closed -$1.54M
ABTX
92
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-50,000
Closed -$1.18M
CARO
93
DELISTED
Carolina Financial Corp.
CARO
– –
-43,000
Closed -$766K
DNBF
94
DELISTED
DNB Financial Corp
DNBF
– –
-61,000
Closed -$1.81M
HBK
95
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-144,000
Closed -$2.05M
WFBI
96
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-77,000
Closed -$1.73M
AF
97
DELISTED
Astoria Financial Corporation
AF
– –
-21,000
Closed -$333K
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,000
Closed -$379K
AVNU
99
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-82,000
Closed -$1.18M
PULB
100
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-41,000
Closed -$661K
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4
5