FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+10.8%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$84.9M
Cap. Flow %
22.87%
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10

Top Buys

1
TSC
TriState Capital Holdings, Inc.
TSC
$17.8M
2
SLM icon
SLM Corp
SLM
$13.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
$11.5M
4
WT icon
WisdomTree
WT
$10.1M
5
WP
Worldpay, Inc.
WP
$10.1M

Top Sells

1
CIT
CIT Group Inc.
CIT
$11.3M
2
COF icon
Capital One
COF
$9.83M
3
SNV icon
Synovus
SNV
$4.49M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
$3.95M
5
MET icon
MetLife
MET
$2.83M

Sector Composition

1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.53B
$5.51M 1.48% 45,875 +3,756 +9% +$451K
ASRV icon
27
AmeriServ Financial
ASRV
$49.2M
$5.11M 1.38% 1,687,884 -64,443 -4% -$195K
JEF icon
28
Jefferies Financial Group
JEF
$13.4B
$4.81M 1.3% 169,808 +14,030 +9% +$398K
PEOP
29
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.45M 1.2% 250,812 +11,776 +5% +$209K
METR
30
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.96M 1.07% 183,615 -183,281 -50% -$3.95M
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.67M 0.99% 2,097,407 +102,098 +5% +$179K
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.48M 0.94% 342,891 +16,226 +5% +$165K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$3.45M 0.93% 965,846 -18,462 -2% -$65.9K
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
$3.37M 0.91% 340,000 – –
HLT icon
35
Hilton Worldwide
HLT
$64.9B
$3.24M 0.87% +145,639 New +$3.24M
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.22M 0.87% 177,226 +14,643 +9% +$266K
PROV icon
37
Provident Financial
PROV
$102M
$3M 0.81% 199,814 +12,814 +7% +$192K
FMNB icon
38
Farmers National Banc Corp
FMNB
$571M
$2.53M 0.68% 386,481 +21,102 +6% +$138K
RM icon
39
Regional Management Corp
RM
$430M
$2.47M 0.67% +72,820 New +$2.47M
BLMT
40
DELISTED
BSB Bancorp, Inc.
BLMT
$2.26M 0.61% 150,025 +7,125 +5% +$108K
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$2.14M 0.58% 568,000 – –
VLY icon
42
Valley National Bancorp
VLY
$5.85B
$2.09M 0.56% +206,653 New +$2.09M
FRST icon
43
Primis Financial Corp
FRST
$282M
$2.03M 0.55% 202,950 – –
HTBK icon
44
Heritage Commerce
HTBK
$635M
$2.03M 0.55% 245,933 +11,650 +5% +$96K
HTB
45
HomeTrust Bancshares, Inc.
HTB
$724M
$1.78M 0.48% 111,525 +9,213 +9% +$147K
HVB
46
DELISTED
HUDSON VY HLDG CORP
HVB
$1.71M 0.46% 83,875 +3,875 +5% +$78.9K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.44% 133,207 +11,005 +9% +$136K
RSO
48
DELISTED
Resource Capital Corp.
RSO
$1.46M 0.39% 245,552 -74,493 -23% -$442K
DRL
49
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.41M 0.38% 90,000 – –
OCFC icon
50
OceanFirst Financial
OCFC
$1.06B
$1.4M 0.38% 81,497 +4,531 +6% +$77.6K
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