FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,318,000 Value ($000) $15,978 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 1,414,300 Value ($000) $18,598 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 1,414,300 Value ($000) $19,658 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 1,422,900 Value ($000) $18,409 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 1,422,900 Value ($000) $19,706 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 1,423,000 Value ($000) $18,924 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 1,422,900 Value ($000) $16,576 Avg Close $10.80 Range $9.89 - $12.34
Q1 2017
Shares 1,102,500 Value ($000) $13,175 Avg Close $11.12 Range $9.34 - $13.04
Q4 2016
Shares 1,037,000 Value ($000) $12,029 Avg Close $8.83 Range $7.28 - $11.39
Q3 2016
Shares 1,045,000 Value ($000) $8,756 Avg Close $6.92 Range $5.90 - $7.91
Q2 2016
Shares 1,040,000 Value ($000) $7,218 Avg Close $6.12 Range $5.88 - $6.59
Q1 2016
Shares 271,000 Value ($000) $1,883 Avg Close $5.81 Range $5.50 - $6.25
Q4 2015
Shares 137,000 Value ($000) $908 Avg Close $5.82 Range $5.40 - $6.38
Q3 2015
Shares 35,000 Value ($000) $220 Avg Close $5.36 Range $5.21 - $5.63
Q2 2015
Shares 35,000 Value ($000) $213 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 35,000 Value ($000) $214 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 35,418 Value ($000) $221 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 27,018 Value ($000) $166 Avg Close $5.38 Range $5.23 - $5.62