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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
+6.35%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$6.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
36
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
BKU icon
Bankunited
BKU
+$7.92M
3
C icon
Citigroup
C
+$6.07M
4
BAC icon
Bank of America
BAC
+$5.71M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.85M
2
USB icon
US Bancorp
USB
+$6.25M
3
WP
Worldpay, Inc.
WP
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.46B
$2.82M 1.06%
73,950
-20,242
-21% -$732K
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.81M 1.05%
199,531
+189,087
+1,810% +$3.06M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.79M 1.05%
+100,000
New +$2.85M
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M 0.97%
162,583
+8,757
+6% +$138K
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.38M 0.89%
+230,000
New +$2.39M
FFBC icon
31
First Financial Bancorp
FFBC
$3.8B
$2.32M 0.87%
+153,000
New +$2.4M
FMNB icon
32
Farmers National Banc Corp
FMNB
$881M
$2.31M 0.86%
365,379
+19,594
+6% +$123K
IBCP icon
33
Independent Bank Corp
IBCP
$778M
$2.15M 0.81%
+215,500
New +$1.82M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$2.09M 0.78%
568,000
– –
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
$2M 0.75%
142,900
+7,699
+6% +$107K
FRST icon
36
Primis Financial Corp
FRST
$407M
$1.96M 0.73%
202,950
– –
RSO
37
DELISTED
Resource Capital Corp.
RSO
$1.9M 0.71%
80,011
+4,292
+6% +$105K
HTBK
38
DELISTED
Heritage Commerce
HTBK
$1.79M 0.67%
234,283
+12,612
+6% +$91.2K
DRL
39
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.72M 0.64%
90,000
+85,500
+1,900% +$1.85M
HTB
40
HomeTrust Bancshares
HTB
$831M
$1.69M 0.63%
102,312
+5,507
+6% +$90.5K
AMRB
41
DELISTED
American River Bankshares
AMRB
$1.6M 0.6%
185,543
+16,141
+10% +$142K
MBWM icon
42
Mercantile Bank Corp
MBWM
$1.01B
$1.56M 0.59%
71,819
-29,304
-29% -$587K
HVB
43
DELISTED
HUDSON VY HLDG CORP
HVB
$1.5M 0.56%
80,000
-21,882
-21% -$419K
FISI icon
44
Financial Institutions
FISI
$788M
$1.47M 0.55%
71,626
+3,856
+6% +$78.5K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$1.38M 0.52%
128,312
-37,798
-23% -$403K
OCFC icon
46
OceanFirst Financial
OCFC
$1.76B
$1.3M 0.49%
76,966
+4,144
+6% +$69.9K
UCBA
47
DELISTED
United Community Bancorp
UCBA
$1.23M 0.46%
121,854
+5,758
+5% +$58.5K
FCLF
48
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.09M 0.41%
126,724
+17,085
+16% +$146K
SMPL
49
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.09M 0.41%
70,237
+3,782
+6% +$56.7K
FCBC icon
50
First Community Bankshares
FCBC
$862M
$1.08M 0.4%
+66,000
New +$1.06M
1
2
3

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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q3 2013 Portfolio in Review

As of Q3 2013, FSI Group held 75 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group's Q3 2013 filing shows 9 new, 36 increased, 10 reduced and 14 closed positions. Its largest new stake was Bankunited: 266,170 shares worth $8.3M. The largest sale was American Express, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Real Estate.

  • FSI Group's largest Q3 2013 buy was Bankunited: 266,170 shares worth $8.3M.
  • FSI Group added most to JPMorgan Chase in Q3 2013, an estimated $11.8M increase.
  • FSI Group's biggest Q3 2013 reduction was American International, cutting an estimated $4.32M.
  • FSI Group fully exited American Express in Q3 2013, selling an estimated $7.85M.
  • FSI Group's ten largest holdings make up 50% of its $267M portfolio in Q3 2013.
  • FSI Group opened 9 new positions and closed 14 in Q3 2013.
  • FSI Group's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.