FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.17%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$23M
Cap. Flow %
13.14%
Top 10 Hldgs %
55.7%
Holding
80
New
11
Increased
29
Reduced
7
Closed
13

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.52M
2
GFED
Guaranty Federal Bancshares In
GFED
$2.58M
3
ISBC
Investors Bancorp, Inc.
ISBC
$2.35M
4
UNB icon
Union Bankshares
UNB
$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
$2.27M

Top Sells

1
FSFG icon
First Savings Financial Group
FSFG
$2.83M
2
IBCP icon
Independent Bank Corp
IBCP
$1.21M
3
NFBK icon
Northfield Bancorp
NFBK
$871K
4
LCNB icon
LCNB Corp
LCNB
$569K
5
STEL
STELLARONE CORPORATION COM
STEL
$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$14.1M 8.05% 812,380 +20,200 +3% +$350K
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$12.4M 7.1% 3,698,865 +203,501 +6% +$684K
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
$10.9M 6.26% 995,196 +64,964 +7% +$715K
UCFC
4
DELISTED
United Community Financial Corp
UCFC
$10.3M 5.9% 2,634,030 +17,673 +0.7% +$69.3K
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$10.3M 5.89% 452,256 +21,344 +5% +$486K
OLBK
6
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.95M 5.69% 577,087 +75,000 +15% +$1.29M
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$9.04M 5.17% 1,265,754 +1,192,884 +1,637% +$8.52M
STSA
8
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.55M 4.89% 256,621 -1,879 -0.7% -$62.6K
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$6.09M 3.48% 220,265 +85,155 +63% +$2.35M
ACFC
10
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.73M 3.27% 1,275,600 – –
TCFC
11
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.39M 2.51% 206,795 +106,795 +107% +$2.27M
IBCP icon
12
Independent Bank Corp
IBCP
$681M
$3.7M 2.11% 284,753 -93,147 -25% -$1.21M
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
$3.44M 1.97% 160,881 -11,468 -7% -$245K
HTB
14
HomeTrust Bancshares, Inc.
HTB
$724M
$3.43M 1.96% 217,069 +30,600 +16% +$483K
HFBL icon
15
Home Federal Bancorp
HFBL
$41.2M
$3.18M 1.82% 168,540 – –
EVBS
16
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.12M 1.78% 483,516 – –
FCCO icon
17
First Community Corp
FCCO
$210M
$3.06M 1.75% 274,071 +31,337 +13% +$350K
MFSF
18
DELISTED
MutualFirst Financial Inc
MFSF
$2.88M 1.64% 151,361 +36,082 +31% +$685K
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$2.58M 1.48% +201,495 New +$2.58M
PPBI icon
20
Pacific Premier Bancorp
PPBI
$2.38B
$2.5M 1.43% 154,683 +20,000 +15% +$323K
HBK
21
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.39M 1.37% 170,862 – –
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$2.37M 1.36% 219,416 +30,000 +16% +$324K
UNB icon
23
Union Bankshares
UNB
$119M
$2.28M 1.3% +89,642 New +$2.28M
HBCP icon
24
Home Bancorp
HBCP
$440M
$2.14M 1.22% 101,744 +25,529 +33% +$536K
CZWI icon
25
Citizens Community Bancorp
CZWI
$163M
$2.07M 1.18% 258,197 – –
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