FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+9.29%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
100%
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
CIT
CIT Group Inc.
CIT
$18.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.3M
3
OFG icon
OFG Bancorp
OFG
$13.3M
4
MS icon
Morgan Stanley
MS
$12.2M
5
COF icon
Capital One
COF
$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$2.59B
$3.24M 1.28% +205,118 New +$3.24M
BANR icon
27
Banner Corp
BANR
$2.32B
$3.18M 1.26% +94,192 New +$3.18M
BSRR icon
28
Sierra Bancorp
BSRR
$417M
$3.03M 1.2% +204,392 New +$3.03M
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$3.02M 1.19% +340,000 New +$3.02M
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.94M 1.16% +309,076 New +$2.94M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.93M 1.16% +126,197 New +$2.93M
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.31M 0.91% +153,826 New +$2.31M
FMNB icon
33
Farmers National Banc Corp
FMNB
$571M
$2.17M 0.86% +345,785 New +$2.17M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$2.06M 0.81% +568,000 New +$2.06M
PROV icon
35
Provident Financial
PROV
$102M
$2.02M 0.8% +127,300 New +$2.02M
FRST icon
36
Primis Financial Corp
FRST
$282M
$1.99M 0.78% +202,950 New +$1.99M
RSO
37
DELISTED
Resource Capital Corp.
RSO
$1.86M 0.74% +302,876 New +$1.86M
MBWM icon
38
Mercantile Bank Corp
MBWM
$800M
$1.82M 0.72% +101,123 New +$1.82M
BLMT
39
DELISTED
BSB Bancorp, Inc.
BLMT
$1.78M 0.7% +135,201 New +$1.78M
HVB
40
DELISTED
HUDSON VY HLDG CORP
HVB
$1.73M 0.68% +101,882 New +$1.73M
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.65% +158,200 New +$1.65M
HTB
42
HomeTrust Bancshares, Inc.
HTB
$724M
$1.64M 0.65% +96,805 New +$1.64M
HTBK icon
43
Heritage Commerce
HTBK
$635M
$1.55M 0.61% +221,671 New +$1.55M
DRL
44
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.49M 0.59% +90,000 New +$1.49M
AMRB
45
DELISTED
American River Bankshares
AMRB
$1.39M 0.55% +169,402 New +$1.39M
FISI icon
46
Financial Institutions
FISI
$557M
$1.25M 0.49% +67,770 New +$1.25M
UCBA
47
DELISTED
United Community Bancorp
UCBA
$1.19M 0.47% +116,096 New +$1.19M
OCFC icon
48
OceanFirst Financial
OCFC
$1.06B
$1.13M 0.45% +72,822 New +$1.13M
HMST icon
49
HomeStreet
HMST
$262M
$1.01M 0.4% +47,000 New +$1.01M
NBBC
50
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$968K 0.38% +161,574 New +$968K
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