FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.7%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$42.9M
Cap. Flow %
13.11%
Top 10 Hldgs %
59.52%
Holding
91
New
9
Increased
18
Reduced
5
Closed
5

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27.9M
2
HBCP icon
Home Bancorp
HBCP
$5.7M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$5.17M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$2.17M
5
NBHC icon
National Bank Holdings
NBHC
$1.79M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$4.09M
2
UCFC
United Community Financial Corp
UCFC
$3.65M
3
ASBB
ASB Bancorp Inc
ASBB
$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$69M 21.06% 6,144,983 – –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27.9M 8.51% +851,466 New +$27.9M
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.8M 6.06% 1,023,058 – –
BNCN
4
DELISTED
BNC Bancorp
BNCN
$15M 4.57% 869,381 – –
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
$14.2M 4.32% 1,030,134 – –
HBCP icon
6
Home Bancorp
HBCP
$440M
$11.3M 3.44% 491,694 +248,500 +102% +$5.7M
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10.8M 3.3% 1,242,274 – –
UCFC
8
DELISTED
United Community Financial Corp
UCFC
$10.6M 3.23% 1,968,638 -679,692 -26% -$3.65M
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.3M 2.84% 587,876 – –
PPBI icon
10
Pacific Premier Bancorp
PPBI
$2.38B
$7.18M 2.19% 414,007 +125,000 +43% +$2.17M
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.72M 2.05% 247,129 +190,000 +333% +$5.17M
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.46M 1.67% 1,375,600 +100,000 +8% +$397K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.98M 1.52% 443,756 – –
ISTR icon
14
Investar Holding Corp
ISTR
$230M
$4.83M 1.47% 348,700 +17,400 +5% +$241K
SHBI icon
15
Shore Bancshares
SHBI
$574M
$4.66M 1.42% 498,400 – –
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.29M 1.31% 213,907 – –
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
$4M 1.22% 239,945 – –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$3.94M 1.2% 344,416 – –
IBCP icon
19
Independent Bank Corp
IBCP
$681M
$3.74M 1.14% 286,507 – –
GFED
20
DELISTED
Guaranty Federal Bancshares In
GFED
$3.71M 1.13% 281,533 – –
FCCO icon
21
First Community Corp
FCCO
$210M
$3.69M 1.13% 326,069 – –
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$3.64M 1.11% 166,361 – –
WBB
23
DELISTED
Westbury Bancorp, Inc.
WBB
$3.63M 1.11% 221,449 +47,152 +27% +$773K
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$3.6M 1.1% 211,613 -240,200 -53% -$4.09M
HFBL icon
25
Home Federal Bancorp
HFBL
$41.2M
$3.35M 1.02% 168,540 – –
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