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FG
FSI Group Portfolio holdings
AUM
$25.2M
Turnover
92.31%
1-Year Est. Return
33.31%
This Fund
S&P 500
This Quarter Est. Return
+23.79%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$21.3M
(+546%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
78.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
4
Increased
1
Reduced
–
Closed
20
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$4.94M |
| 2 |
Fifth Third Bancorp
FITB
|
+$4.79M |
| 3 |
Citigroup
C
|
+$4.74M |
| 4 |
Citizens Financial Group
CFG
|
+$4.54M |
| 5 |
State Street
STT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Blue Group Holding
GB
|
+$3.54M |
| 2 |
Bank of America
BAC
|
+$25K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$24K |
| 4 |
JPMorgan Chase
JPM
|
+$23K |
| 5 |
KeyCorp
KEY
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.8% |
| 2 | Miscellaneous | 0.2% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BNY
$97.1B
| $5.22M | 20.7% |
+135,000
| New | +$4.94M |
2020 Q2
0 quarters
|
|
|
2
Citigroup
C
$206B
| $5.11M | 20.27% |
+100,000
| New | +$4.74M |
2020 Q2
0 quarters
|
|
|
3
Citizens Financial Group
CFG
$26.4B
| $5.05M | 20.03% |
+200,000
| New | +$4.54M |
2020 Q2
0 quarters
|
|
|
4
Fifth Third Bancorp
FITB
$46.2B
| $5.01M | 19.89% |
260,000
+258,717
| +20,165% | +$4.79M |
2018 Q3
7 quarters
|
|
|
5
State Street
STT
$45.5B
| $4.77M | 18.91% |
+75,000
| New | +$4.53M |
2020 Q2
0 quarters
|
|
|
FPAC.WS
6
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $50K | 0.2% |
100,000
| – | – |
2020 Q1
1 quarter
|
|
|
7
Bank of America
BAC
$353B
| – | – |
-1,176
| Closed | -$25K | – |
|
8
Banner Corp
BANR
$2.46B
| – | – |
-422
| Closed | -$14K | – |
|
9
Capital One
COF
$123B
| – | – |
-260
| Closed | -$13K | – |
|
10
Primis Financial Corp
FRST
$383M
| – | – |
-1,539
| Closed | -$15K | – |
|
|
11
DELISTED
Global Blue Group Holding
GB
| – | – |
-350,000
| Closed | -$3.54M | – |
|
|
12
JPMorgan Chase
JPM
$891B
| – | – |
-257
| Closed | -$23K | – |
|
|
13
KeyCorp
KEY
$21.2B
| – | – |
-2,057
| Closed | -$21K | – |
|
14
Old Second Bancorp
OSBC
$1.27B
| – | – |
-1,819
| Closed | -$13K | – |
|
15
Pinnacle Financial Partners Inc
PNFP
$14.2B
| – | – |
-298
| Closed | -$11K | – |
|
16
Regions Financial
RF
$23.2B
| – | – |
-2,200
| Closed | -$20K | – |
|
17
Shore Bancshares
SHBI
$751M
| – | – |
-379
| Closed | -$4K | – |
|
18
DELISTED
Synovus
SNV
| – | – |
-1,000
| Closed | -$18K | – |
|
|
19
Western Alliance Bancorporation
WAL
$8.05B
| – | – |
-792
| Closed | -$24K | – |
|
20
Wells Fargo
WFC
$247B
| – | – |
-610
| Closed | -$18K | – |
|
21
United Community Banks
UCB
$4.09B
| – | – |
-1,160
| Closed | -$21K | – |
|
22
HomeTrust Bancshares
HTB
$773M
| – | – |
-511
| Closed | -$8K | – |
|
|
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-2,481
| Closed | -$5K | – |
|
|
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-794
| Closed | -$11K | – |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| – | – |
-100
| Closed | -$15K | – |
|
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FSI Group's Q2 2020 Portfolio in Review
As of Q2 2020, FSI Group held 26 positions worth $25.2M, up 546% from $3.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FSI Group deployed $19.7M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Bank of New York Mellon: 135,000 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 7.9% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the most notable exit was Global Blue Group Holding, an estimated $3.54M sold.
- FSI Group's largest Q2 2020 buy was Bank of New York Mellon: 135,000 shares worth $5.22M.
- FSI Group added most to Fifth Third Bancorp in Q2 2020, an estimated $4.79M increase.
- FSI Group fully exited Global Blue Group Holding in Q2 2020, selling an estimated $3.54M.
- FSI Group's ten largest holdings make up 100% of its $25.2M portfolio in Q2 2020.
- FSI Group opened 4 new positions and closed 20 in Q2 2020.
- FSI Group's portfolio value rose 546% quarter-over-quarter to $25.2M.
Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.