FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+9.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$57M
Cap. Flow %
10.38%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

1
CFCB
Centrue Financial Corporation
CFCB
$10.6M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.72M
3
CFNL
Cardinal Financial Corp
CFNL
$4.79M
4
NBHC icon
National Bank Holdings
NBHC
$4.62M
5
BNCN
BNC Bancorp
BNCN
$4.32M

Top Sells

1
SFST icon
Southern First Bancshares
SFST
$2.14M
2
COB
CommunityOne Bancorp
COB
$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$74.8M 13.62% 6,012,000 -96,000 -2% -$1.19M
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$37.1M 6.75% 851,000 – –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$26.4M 4.81% 1,039,000 +170,000 +20% +$4.32M
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.2M 4.41% 1,987,000 +470,000 +31% +$5.72M
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
$21.2M 3.85% 1,024,000 +1,000 +0.1% +$20.7K
HBCP icon
6
Home Bancorp
HBCP
$440M
$16.8M 3.05% 645,000 +90,000 +16% +$2.34M
DCOM icon
7
Dime Community Bancshares
DCOM
$1.35B
$16.6M 3.03% 547,000 +3,000 +0.6% +$91.3K
PPBI icon
8
Pacific Premier Bancorp
PPBI
$2.38B
$15.5M 2.83% 731,000 – –
NBHC icon
9
National Bank Holdings
NBHC
$1.49B
$13.8M 2.51% 644,000 +216,000 +50% +$4.62M
ABCB icon
10
Ameris Bancorp
ABCB
$5.03B
$13.6M 2.48% 400,000 – –
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$12.1M 2.21% 220,000 +1,000 +0.5% +$55.1K
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
$10.6M 1.93% +637,000 New +$10.6M
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.3M 1.88% 588,000 – –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
$10.3M 1.88% 689,000 -26,000 -4% -$389K
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$10M 1.83% 1,701,000 -19,000 -1% -$112K
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$9.9M 1.8% 453,000 -2,000 -0.4% -$43.7K
ACFC
17
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.89M 1.62% 1,517,000 – –
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
$8.67M 1.58% 276,000 +124,000 +82% +$3.89M
ISTR icon
19
Investar Holding Corp
ISTR
$230M
$8.22M 1.5% 467,000 +51,000 +12% +$897K
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
$8.04M 1.46% 397,000 +51,000 +15% +$1.03M
YCB
21
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7.9M 1.44% 251,000 – –
VBTX icon
22
Veritex Holdings
VBTX
$1.88B
$7.45M 1.36% 459,000 +185,000 +68% +$3M
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.1M 1.29% 520,000 +156,000 +43% +$2.13M
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
$6.84M 1.25% 300,000 +210,000 +233% +$4.79M
SHBI icon
25
Shore Bancshares
SHBI
$574M
$6.74M 1.23% 619,000 -12,000 -2% -$131K
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