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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
94.97%
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.8M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.3M
3
OFG icon
OFG Bancorp
OFG
+$12.1M
4
MS icon
Morgan Stanley
MS
+$11.9M
5
COF icon
Capital One
COF
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.14B
$3.24M 1.28%
+205,118
New +$3.12M
BANR icon
27
Banner Corp
BANR
$2.42B
$3.18M 1.26%
+94,192
New +$3.04M
BSRR icon
28
Sierra Bancorp
BSRR
$551M
$3.02M 1.2%
+204,392
New +$2.73M
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$3.02M 1.19%
+340,000
New +$2.99M
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.94M 1.16%
+309,076
New +$2.83M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.93M 1.16%
+126,197
New +$3.08M
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.31M 0.91%
+153,826
New +$2.35M
FMNB icon
33
Farmers National Banc Corp
FMNB
$867M
$2.17M 0.86%
+345,785
New +$2.19M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$2.06M 0.81%
+568,000
New +$1.87M
PROV icon
35
Provident Financial
PROV
$108M
$2.02M 0.8%
+127,300
New +$2.01M
FRST icon
36
Primis Financial Corp
FRST
$402M
$1.99M 0.78%
+202,950
New +$1.99M
RSO
37
DELISTED
Resource Capital Corp.
RSO
$1.86M 0.74%
+75,719
New +$1.93M
MBWM icon
38
Mercantile Bank Corp
MBWM
$998M
$1.82M 0.72%
+101,123
New +$1.71M
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
$1.78M 0.7%
+135,201
New +$1.82M
HVB
40
DELISTED
HUDSON VY HLDG CORP
HVB
$1.73M 0.68%
+101,882
New +$1.68M
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.65%
+166,110
New +$1.55M
HTB
42
HomeTrust Bancshares
HTB
$824M
$1.64M 0.65%
+96,805
New +$1.56M
HTBK
43
DELISTED
Heritage Commerce
HTBK
$1.55M 0.61%
+221,671
New +$1.5M
DRL
44
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.49M 0.59%
+4,500
New +$80.5K
AMRB
45
DELISTED
American River Bankshares
AMRB
$1.39M 0.55%
+169,402
New +$1.35M
FISI icon
46
Financial Institutions
FISI
$774M
$1.25M 0.49%
+67,770
New +$1.31M
UCBA
47
DELISTED
United Community Bancorp
UCBA
$1.19M 0.47%
+116,096
New +$1.16M
OCFC icon
48
OceanFirst Financial
OCFC
$1.73B
$1.13M 0.45%
+72,822
New +$1.03M
MCHB
49
Mechanics Bancorp
MCHB
$3.6B
$1.01M 0.4%
+47,000
New +$1.04M
NBBC
50
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$968K 0.38%
+161,574
New +$959K
1
2
3

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FSI Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FSI Group, which disclosed 66 positions worth $253M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is CIT Group Inc.: 401,554 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Real Estate.

  • FSI Group's largest Q2 2013 buy was CIT Group Inc.: 401,554 shares worth $18.7M.
  • FSI Group's ten largest holdings make up 44% of its $253M portfolio in Q2 2013.
  • FSI Group disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on FSI Group's 13F filing for Q2 2013, filed 12 Aug 2013.