FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-3.56%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$26.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.45%
Holding
86
New
10
Increased
23
Reduced
3
Closed
4

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.58M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$4.69M
3
ISTR icon
Investar Holding Corp
ISTR
$4.41M
4
CCS icon
Century Communities
CCS
$2.12M
5
HBCP icon
Home Bancorp
HBCP
$1.71M

Top Sells

1
SNBC
Sun Bancorp Inc
SNBC
$48.5M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.86M
3
SPBC
SP BANCORP, INC COM STK
SPBC
$2.92M
4
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$409K
5
SBSI icon
Southside Bancshares
SBSI
$261K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$62.2M 23.04% 6,144,983 +846,718 +16% +$8.58M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$18.5M 6.86% 1,023,058 -2,675,807 -72% -$48.5M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$13.6M 5.04% 869,381 – –
UCFC
4
DELISTED
United Community Financial Corp
UCFC
$12.4M 4.59% 2,648,330 -700 -0% -$3.28K
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
$11.3M 4.17% 1,030,134 +24,938 +2% +$273K
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$9.43M 3.49% 1,242,274 – –
OLBK
7
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.1M 3.37% 587,876 +10,789 +2% +$167K
LION
8
DELISTED
Fidelity Southern Corporation
LION
$8.35M 3.09% 60,962 – –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$7.44M 2.75% 451,813 – –
HBCP icon
10
Home Bancorp
HBCP
$440M
$5.52M 2.04% 243,194 +75,383 +45% +$1.71M
ACFC
11
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.2M 1.93% 1,275,600 – –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.69M 1.73% +443,756 New +$4.69M
SHBI icon
13
Shore Bancshares
SHBI
$574M
$4.49M 1.66% 498,400 – –
TCFC
14
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.43M 1.64% 213,907 – –
ISTR icon
15
Investar Holding Corp
ISTR
$230M
$4.41M 1.63% +331,300 New +$4.41M
PPBI icon
16
Pacific Premier Bancorp
PPBI
$2.38B
$4.06M 1.5% 289,007 +5,000 +2% +$70.3K
MFSF
17
DELISTED
MutualFirst Financial Inc
MFSF
$3.74M 1.39% 166,361 – –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$3.69M 1.36% 344,416 – –
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
$3.51M 1.3% 239,945 +10,000 +4% +$146K
FCCO icon
20
First Community Corp
FCCO
$210M
$3.47M 1.28% 326,069 +26,898 +9% +$286K
GFED
21
DELISTED
Guaranty Federal Bancshares In
GFED
$3.45M 1.28% 281,533 +15,500 +6% +$190K
IBCP icon
22
Independent Bank Corp
IBCP
$681M
$3.42M 1.26% 286,507 +1,754 +0.6% +$20.9K
HFBL icon
23
Home Federal Bancorp
HFBL
$41.2M
$3.24M 1.2% 168,540 – –
FSFG icon
24
First Savings Financial Group
FSFG
$191M
$3.09M 1.14% 123,708 – –
EVBS
25
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.01M 1.11% 483,516 – –
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