FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.46%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$69.7M
Cap. Flow %
26.66%
Top 10 Hldgs %
61.26%
Holding
81
New
14
Increased
27
Reduced
6
Closed
5

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$56.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$8.1M
3
SHBI icon
Shore Bancshares
SHBI
$4.49M
4
FSFG icon
First Savings Financial Group
FSFG
$2.99M
5
AUB icon
Atlantic Union Bankshares
AUB
$2.3M

Top Sells

1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$8.55M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.45M
3
UNB icon
Union Bankshares
UNB
$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$58.5M 22.4% 5,298,265 +5,078,000 +2,305% +$56.1M
CBNJ
2
DELISTED
CAPE BANCORP, INC COM
CBNJ
$17.7M 6.76% 164,668 – –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$14.8M 5.68% 869,381 +57,001 +7% +$973K
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$14.8M 5.67% 3,698,865 – –
UCFC
5
DELISTED
United Community Financial Corp
UCFC
$10.9M 4.19% 2,649,030 +15,000 +0.6% +$61.9K
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
$10.9M 4.18% 1,005,196 +10,000 +1% +$109K
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10M 3.83% 1,242,274 -23,480 -2% -$189K
OLBK
8
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.1M 3.48% 577,087 – –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$8.1M 3.1% +451,813 New +$8.1M
ACFC
10
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.18M 1.98% 1,275,600 – –
TCFC
11
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.08M 1.94% 213,907 +7,112 +3% +$169K
OABC
12
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.86M 1.86% 194,288 -257,968 -57% -$6.45M
SHBI icon
13
Shore Bancshares
SHBI
$574M
$4.49M 1.72% +498,400 New +$4.49M
PPBI icon
14
Pacific Premier Bancorp
PPBI
$2.38B
$4M 1.53% 284,007 +129,324 +84% +$1.82M
CHFN
15
DELISTED
Charter Financial Corp
CHFN
$3.82M 1.46% 344,416 +125,000 +57% +$1.39M
HBCP icon
16
Home Bancorp
HBCP
$440M
$3.7M 1.41% 167,811 +66,067 +65% +$1.45M
IBCP icon
17
Independent Bank Corp
IBCP
$681M
$3.67M 1.4% 284,753 – –
HTB
18
HomeTrust Bancshares, Inc.
HTB
$724M
$3.63M 1.39% 229,945 +12,876 +6% +$203K
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$3.33M 1.27% 266,033 +64,538 +32% +$807K
HFBL icon
20
Home Federal Bancorp
HFBL
$41.2M
$3.24M 1.24% 168,540 – –
FCCO icon
21
First Community Corp
FCCO
$210M
$3.19M 1.22% 299,171 +25,100 +9% +$267K
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$3.17M 1.21% 166,361 +15,000 +10% +$286K
EVBS
23
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.1M 1.18% 483,516 – –
FSFG icon
24
First Savings Financial Group
FSFG
$191M
$2.99M 1.14% +123,708 New +$2.99M
SPBC
25
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.92M 1.12% 101,223 -250 -0.2% -$7.22K
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