FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+3.79%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$24.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.89M
2
NGHC
National General Holdings Corp
NGHC
$8.78M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.45M
4
FFWM icon
First Foundation Inc
FFWM
$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$3.38M

Top Sells

1
EBSB
Meridian Bancorp, Inc.
EBSB
$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.33M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.57M
4
KRNY icon
Kearny Financial
KRNY
$1.27M
5
HAFC icon
Hanmi Financial
HAFC
$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$75.4M 16.48% 6,108,000 -5,000 -0.1% -$61.7K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$36.3M 7.93% 851,000 – –
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.6M 4.29% 1,023,000 – –
BNCN
4
DELISTED
BNC Bancorp
BNCN
$19.3M 4.23% 869,000 – –
PPBI icon
5
Pacific Premier Bancorp
PPBI
$2.38B
$14.9M 3.25% 731,000 – –
DCOM icon
6
Dime Community Bancshares
DCOM
$1.35B
$14.5M 3.18% 544,000 – –
HBCP icon
7
Home Bancorp
HBCP
$440M
$14.3M 3.13% 555,000 – –
NBBC
8
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$12.9M 2.83% 1,517,000 +1,042,000 +219% +$8.89M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$12.8M 2.79% 219,000 -8,000 -4% -$467K
ABCB icon
10
Ameris Bancorp
ABCB
$5.03B
$11.5M 2.51% 400,000 – –
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
$10.5M 2.29% 715,000 -295,000 -29% -$4.33M
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.56M 2.09% 588,000 – –
NBHC icon
13
National Bank Holdings
NBHC
$1.49B
$8.79M 1.92% 428,000 +1,000 +0.2% +$20.5K
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$8.78M 1.92% +455,000 New +$8.78M
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$8.6M 1.88% 1,720,000 +6,000 +0.4% +$30K
ACFC
16
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.39M 1.83% 1,517,000 -25,000 -2% -$138K
YCB
17
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7.28M 1.59% 251,000 – –
ISTR icon
18
Investar Holding Corp
ISTR
$230M
$6.45M 1.41% 416,000 +6,000 +1% +$93K
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
$6.42M 1.4% 346,000 +38,000 +12% +$705K
IBCP icon
20
Independent Bank Corp
IBCP
$681M
$6.15M 1.34% 416,000 +79,000 +23% +$1.17M
SHBI icon
21
Shore Bancshares
SHBI
$574M
$6.14M 1.34% 631,000 +33,000 +6% +$321K
WBB
22
DELISTED
Westbury Bancorp, Inc.
WBB
$6M 1.31% 336,000 – –
SNC
23
DELISTED
State National Companies, Inc.
SNC
$5.15M 1.13% 551,000 +1,000 +0.2% +$9.34K
GFED
24
DELISTED
Guaranty Federal Bancshares In
GFED
$4.41M 0.96% 301,000 +4,000 +1% +$58.6K
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.33M 0.95% 364,000 +284,000 +355% +$3.38M
1
2 3 4 5