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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
+10.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$104M
Cap. Flow
+$76.5M
Cap. Flow %
20.61%
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$18.5M
2
SLM icon
SLM Corp
SLM
+$13.3M
3
BAC icon
Bank of America
BAC
+$9.5M
4
WP
Worldpay, Inc.
WP
+$8.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$8.83M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.8M
2
COF icon
Capital One
COF
+$9.83M
3
SNV
Synovus
SNV
+$4.2M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.97M
5
BANR icon
Banner Corp
BANR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.19B
$5.51M 1.48%
48,123
+3,940
+9% +$428K
ASRV icon
27
AmeriServ Financial
ASRV
$66.2M
$5.11M 1.38%
1,687,884
-64,443
-4% -$199K
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$4.81M 1.3%
189,697
+15,673
+9% +$397K
PEOP
29
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.45M 1.2%
250,812
+11,776
+5% +$206K
METR
30
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.96M 1.07%
183,615
-183,281
-50% -$3.97M
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.67M 0.99%
209,741
+10,210
+5% +$155K
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.48M 0.94%
342,891
+16,226
+5% +$157K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$3.45M 0.93%
965,846
-18,462
-2% -$68.8K
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
$3.37M 0.91%
340,000
– –
HLT icon
35
Hilton Worldwide
HLT
$73.1B
$3.24M 0.87%
+48,546
New +$3.18M
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.22M 0.87%
177,226
+14,643
+9% +$248K
PROV icon
37
Provident Financial
PROV
$108M
$3M 0.81%
199,814
+12,814
+7% +$198K
FMNB icon
38
Farmers National Banc Corp
FMNB
$867M
$2.53M 0.68%
386,481
+21,102
+6% +$133K
RM icon
39
Regional Management Corp
RM
$384M
$2.47M 0.67%
+72,820
New +$2.38M
BLMT
40
DELISTED
BSB Bancorp, Inc.
BLMT
$2.26M 0.61%
150,025
+7,125
+5% +$102K
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$2.14M 0.58%
568,000
– –
VLY icon
42
Valley National Bancorp
VLY
$8.28B
$2.09M 0.56%
+206,653
New +$2.07M
FRST icon
43
Primis Financial Corp
FRST
$402M
$2.03M 0.55%
202,950
– –
HTBK
44
DELISTED
Heritage Commerce
HTBK
$2.03M 0.55%
245,933
+11,650
+5% +$90.7K
HTB
45
HomeTrust Bancshares
HTB
$824M
$1.78M 0.48%
111,525
+9,213
+9% +$149K
HVB
46
DELISTED
HUDSON VY HLDG CORP
HVB
$1.71M 0.46%
83,875
+3,875
+5% +$74.9K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.44%
139,867
+11,555
+9% +$131K
RSO
48
DELISTED
Resource Capital Corp.
RSO
$1.46M 0.39%
61,388
-18,623
-23% -$444K
DRL
49
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.41M 0.38%
90,000
– –
OCFC icon
50
OceanFirst Financial
OCFC
$1.73B
$1.4M 0.38%
81,497
+4,531
+6% +$80.1K
1
2
3

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RCG
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FWCM
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MVUM
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FSI Group's Q4 2013 Portfolio in Review

As of Q4 2013, FSI Group held 74 positions worth $371M, up 39% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSI Group deployed $76.5M of net new capital in Q4 2013, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 84% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $10.8M trimmed.

  • FSI Group's largest Q4 2013 buy was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.
  • FSI Group added most to Bank of America in Q4 2013, an estimated $9.5M increase.
  • FSI Group's biggest Q4 2013 reduction was CIT Group Inc., cutting an estimated $10.8M.
  • FSI Group fully exited Capital One in Q4 2013, selling an estimated $9.83M.
  • FSI Group's ten largest holdings make up 42% of its $371M portfolio in Q4 2013.
  • FSI Group opened 13 new positions and closed 10 in Q4 2013.
  • FSI Group's portfolio value rose 39% quarter-over-quarter to $371M.

Based on FSI Group's 13F filing for Q4 2013, filed 12 Feb 2014.