FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+6.35%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
35
Reduced
10
Closed
14

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$11.4M
2
BKU icon
Bankunited
BKU
$8.3M
3
C icon
Citigroup
C
$5.82M
4
BAC icon
Bank of America
BAC
$5.52M
5
JEF icon
Jefferies Financial Group
JEF
$4.24M

Top Sells

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

1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.32B
$2.82M 1.06% 73,950 -20,242 -21% -$772K
XBKS
27
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.81M 1.05% 1,995,309 +1,890,874 +1,811% +$2.67M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.79M 1.05% +100,000 New +$2.79M
STBZ
29
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M 0.97% 162,583 +8,757 +6% +$139K
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.39M 0.89% +230,000 New +$2.39M
FFBC icon
31
First Financial Bancorp
FFBC
$2.51B
$2.32M 0.87% +153,000 New +$2.32M
FMNB icon
32
Farmers National Banc Corp
FMNB
$571M
$2.31M 0.86% 365,379 +19,594 +6% +$124K
IBCP icon
33
Independent Bank Corp
IBCP
$681M
$2.16M 0.81% +215,500 New +$2.16M
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% +$108K
FRST icon
36
Primis Financial Corp
FRST
$282M
$1.96M 0.73% 202,950 – –
RSO
37
DELISTED
Resource Capital Corp.
RSO
$1.9M 0.71% 320,045 +17,169 +6% +$102K
HTBK icon
38
Heritage Commerce
HTBK
$635M
$1.79M 0.67% 234,283 +12,612 +6% +$96.5K
DRL
39
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.72M 0.64% 90,000 – –
HTB
40
HomeTrust Bancshares, Inc.
HTB
$724M
$1.69M 0.63% 102,312 +5,507 +6% +$90.9K
AMRB
41
DELISTED
American River Bankshares
AMRB
$1.6M 0.6% 185,543 +16,141 +10% +$139K
MBWM icon
42
Mercantile Bank Corp
MBWM
$800M
$1.56M 0.59% 71,819 -29,304 -29% -$638K
HVB
43
DELISTED
HUDSON VY HLDG CORP
HVB
$1.5M 0.56% 80,000 -21,882 -21% -$411K
FISI icon
44
Financial Institutions
FISI
$557M
$1.47M 0.55% 71,626 +3,856 +6% +$78.9K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$1.38M 0.52% 122,202 -35,998 -23% -$405K
OCFC icon
46
OceanFirst Financial
OCFC
$1.06B
$1.3M 0.49% 76,966 +4,144 +6% +$70K
UCBA
47
DELISTED
United Community Bancorp
UCBA
$1.23M 0.46% 121,854 +5,758 +5% +$58.2K
FCLF
48
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.09M 0.41% 126,724 +17,085 +16% +$147K
SMPL
49
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.09M 0.41% 70,237 +3,782 +6% +$58.8K
FCBC icon
50
First Community Bankshares
FCBC
$696M
$1.08M 0.4% +66,000 New +$1.08M
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