FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
-2.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$23.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
$11.5M
2
CFNL
Cardinal Financial Corp
CFNL
$2.91M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.71M
4
PSTB
Park Sterling Corp.
PSTB
$2.61M
5
NMIH icon
NMI Holdings
NMIH
$2.57M

Top Sells

1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$70M 13.74% 6,010,000 -2,000 -0% -$23.3K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.4M 7.53% 851,000 – –
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$22.3M 4.38% 1,078,000 +54,000 +5% +$1.12M
BNCN
4
DELISTED
BNC Bancorp
BNCN
$21.8M 4.28% 1,031,000 -8,000 -0.8% -$169K
HBCP icon
5
Home Bancorp
HBCP
$440M
$17.3M 3.4% 645,000 – –
DCOM icon
6
Dime Community Bancshares
DCOM
$1.35B
$16.7M 3.27% 547,000 – –
PPBI icon
7
Pacific Premier Bancorp
PPBI
$2.38B
$15.6M 3.07% 731,000 – –
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
$15.1M 2.97% 638,000 +485,000 +317% +$11.5M
NBHC icon
9
National Bank Holdings
NBHC
$1.49B
$13.1M 2.58% 644,000 – –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$11.6M 2.28% 227,000 +7,000 +3% +$358K
CFCB
11
DELISTED
Centrue Financial Corporation
CFCB
$11.1M 2.18% 637,000 – –
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
$10.9M 2.14% 690,000 +1,000 +0.1% +$15.8K
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 2.08% 588,000 – –
ABCB icon
14
Ameris Bancorp
ABCB
$5.03B
$9.79M 1.92% 331,000 -69,000 -17% -$2.04M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$9.78M 1.92% 453,000 – –
ACFC
16
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.16M 1.8% 1,517,000 – –
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
$9.02M 1.77% 443,000 +143,000 +48% +$2.91M
FXCB
18
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.82M 1.73% 456,000 +140,000 +44% +$2.71M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$8.24M 1.62% 1,404,000 -297,000 -17% -$1.74M
VBTX icon
20
Veritex Holdings
VBTX
$1.88B
$8.05M 1.58% 554,000 +95,000 +21% +$1.38M
SHBI icon
21
Shore Bancshares
SHBI
$574M
$7.42M 1.46% 619,000 – –
FSB
22
DELISTED
Franklin Financial Network, Inc.
FSB
$7.42M 1.46% 275,000 -1,000 -0.4% -$27K
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
$7.28M 1.43% 397,000 – –
SMBC icon
24
Southern Missouri Bancorp
SMBC
$650M
$6.97M 1.37% 290,000 +10,000 +4% +$240K
ISTR icon
25
Investar Holding Corp
ISTR
$230M
$6.85M 1.34% 467,000 – –
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