FCM

FJ Capital Management Portfolio holdings

AUM $943M
This Quarter Return
+2.49%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$14.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

1
ONB icon
Old National Bancorp
ONB
$20.5M
2
YDKN
Yadkin Financial Corporation
YDKN
$8.26M
3
FRBA icon
First Bank
FRBA
$5.34M
4
GBNK
Guaranty Bancorp
GBNK
$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
$3.34M

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$6.84M
4
FFWM icon
First Foundation Inc
FFWM
$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$66.6M 13.21% 6,012,000 +2,000 +0% +$22.2K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$24.3M 4.81% 967,000 +329,000 +52% +$8.26M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$23.4M 4.65% 1,032,000 +1,000 +0.1% +$22.7K
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$22.3M 4.42% 1,078,000 – –
ONB icon
5
Old National Bancorp
ONB
$8.97B
$20.5M 4.05% +1,632,000 New +$20.5M
HBCP icon
6
Home Bancorp
HBCP
$440M
$17.7M 3.51% 645,000 – –
PPBI icon
7
Pacific Premier Bancorp
PPBI
$2.38B
$17.6M 3.49% 733,000 +2,000 +0.3% +$48K
DCOM icon
8
Dime Community Bancshares
DCOM
$1.35B
$15.5M 3.08% 546,000 -1,000 -0.2% -$28.4K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$13.5M 2.68% 227,000 – –
NBHC icon
10
National Bank Holdings
NBHC
$1.49B
$13.3M 2.64% 654,000 +10,000 +2% +$204K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
$11.2M 2.22% 690,000 – –
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
$11.1M 2.2% 637,000 – –
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
$10.7M 2.13% 490,000 +47,000 +11% +$1.03M
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 2.1% 588,000 – –
VBTX icon
15
Veritex Holdings
VBTX
$1.88B
$10.2M 2.02% 635,000 +81,000 +15% +$1.3M
FXCB
16
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.72M 1.93% 478,000 +22,000 +5% +$447K
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$9.71M 1.92% 453,000 – –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$650M
$9.63M 1.91% 409,000 +119,000 +41% +$2.8M
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.07M 1.8% 1,517,000 – –
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$8.55M 1.69% 1,405,000 +1,000 +0.1% +$6.08K
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$8.16M 1.62% 260,000 -15,000 -5% -$470K
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
$7.34M 1.46% 397,000 – –
SHBI icon
23
Shore Bancshares
SHBI
$574M
$7.28M 1.44% 619,000 – –
FRBA icon
24
First Bank
FRBA
$419M
$7.22M 1.43% 1,040,000 +769,000 +284% +$5.34M
ISTR icon
25
Investar Holding Corp
ISTR
$230M
$7.18M 1.42% 467,000 – –
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