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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
+3.24%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$77.2M
Cap. Flow
-$85M
Cap. Flow %
-28.91%
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.15M
2
NTRS icon
Northern Trust
NTRS
+$8.07M
3
BLK icon
Blackrock
BLK
+$7.99M
4
STI
SunTrust Banks, Inc.
STI
+$5.07M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$11.5M
3
CIT
CIT Group Inc.
CIT
+$10.8M
4
WT icon
WisdomTree
WT
+$10.1M
5
FOR icon
Forestar Group
FOR
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$247B
$3.89M 1.32%
+43,212
New +$3.86M
ACAS
27
DELISTED
American Capital Ltd
ACAS
$3.84M 1.31%
243,106
-167,807
-41% -$2.59M
BANR icon
28
Banner Corp
BANR
$2.46B
$3.78M 1.29%
+91,760
New +$3.7M
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.55M 1.21%
+200,000
New +$3.48M
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.28M 1.12%
298,271
-44,620
-13% -$469K
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$3.28M 1.12%
836,787
-129,059
-13% -$476K
RF icon
32
Regions Financial
RF
$27.6B
$3.26M 1.11%
+293,500
New +$3.09M
PNC icon
33
PNC Financial Services
PNC
$102B
$2.91M 0.99%
+33,417
New +$2.73M
XBKS
34
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.67M 0.91%
167,966
-41,775
-20% -$689K
PROV icon
35
Provident Financial
PROV
$108M
$2.63M 0.89%
170,619
-29,195
-15% -$443K
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.63M 0.89%
148,455
-28,771
-16% -$501K
FMNB icon
37
Farmers National Banc Corp
FMNB
$881M
$2.56M 0.87%
333,620
-52,861
-14% -$378K
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
$2.56M 0.87%
+83,957
New +$2.44M
CATY icon
39
Cathay General Bancorp
CATY
$4.27B
$2.52M 0.86%
+100,000
New +$2.5M
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.39M 0.81%
112,856
-70,759
-39% -$1.43M
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$2.28M 0.78%
568,000
– –
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$2.24M 0.76%
130,480
-19,545
-13% -$319K
FRST icon
43
Primis Financial Corp
FRST
$407M
$2.07M 0.7%
202,950
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.51B
$2.01M 0.68%
+100,000
New +$1.91M
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$1.69M 0.58%
+90,756
New +$1.64M
HTB
46
HomeTrust Bancshares
HTB
$831M
$1.47M 0.5%
93,419
-18,106
-16% -$285K
HVB
47
DELISTED
HUDSON VY HLDG CORP
HVB
$1.39M 0.47%
73,128
-10,747
-13% -$200K
HTBK
48
DELISTED
Heritage Commerce
HTBK
$1.26M 0.43%
156,849
-89,084
-36% -$721K
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$1.25M 0.43%
117,161
-22,706
-16% -$248K
OCFC icon
50
OceanFirst Financial
OCFC
$1.76B
$1.24M 0.42%
70,354
-11,143
-14% -$197K
1
2
3 4

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FSI Group's Q1 2014 Portfolio in Review

As of Q1 2014, FSI Group held 85 positions worth $294M, down 21% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSI Group withdrew a net $85M in Q1 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Franklin Resources worth $9.21M.

  • FSI Group's largest Q1 2014 buy was Franklin Resources: 170,000 shares worth $9.21M.
  • FSI Group added most to Hilton Worldwide in Q1 2014, an estimated $3.87M increase.
  • FSI Group's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • FSI Group fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $11.5M.
  • FSI Group's ten largest holdings make up 41% of its $294M portfolio in Q1 2014.
  • FSI Group opened 21 new positions and closed 12 in Q1 2014.
  • FSI Group's portfolio value fell 21% quarter-over-quarter to $294M.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.