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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
-0.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
13
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$19.2M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.1M
3
AMG icon
Affiliated Managers Group
AMG
+$11.2M
4
NAVI icon
Navient
NAVI
+$8.14M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.36M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$12.6M
2
C icon
Citigroup
C
+$10M
3
SLM icon
SLM Corp
SLM
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$3.87M 1.25%
66,857
-103,143
-61% -$5.64M
PEOP
27
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.82M 1.23%
206,899
-11,361
-5% -$207K
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$3.47M 1.12%
119,262
+35,305
+42% +$1,000K
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$3.19M 1.03%
771,554
-65,233
-8% -$242K
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.17M 1.02%
295,858
-2,413
-0.8% -$25.7K
METR
31
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.59M 0.84%
111,943
-913
-0.8% -$19.5K
FMNB icon
32
Farmers National Banc Corp
FMNB
$867M
$2.58M 0.83%
330,921
-2,699
-0.8% -$20.6K
CSBK
33
DELISTED
Clifton Bancorp Inc.
CSBK
$2.53M 0.82%
+199,450
New +$2.37M
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.49M 0.8%
147,254
-1,201
-0.8% -$20K
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$2.49M 0.8%
568,000
– –
GS icon
36
Goldman Sachs
GS
$314B
$2.48M 0.8%
+14,817
New +$2.39M
PROV icon
37
Provident Financial
PROV
$108M
$2.48M 0.8%
170,519
-100
-0.1% -$1.44K
WT icon
38
WisdomTree
WT
$3.07B
$2.47M 0.8%
+200,000
New +$2.26M
FRST icon
39
Primis Financial Corp
FRST
$402M
$2.27M 0.73%
202,950
– –
BLMT
40
DELISTED
BSB Bancorp, Inc.
BLMT
$2.22M 0.72%
129,424
-1,056
-0.8% -$18.5K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.47B
$1.79M 0.58%
99,238
-762
-0.8% -$14K
HTB
42
HomeTrust Bancshares
HTB
$824M
$1.46M 0.47%
92,664
-755
-0.8% -$11.7K
HVB
43
DELISTED
HUDSON VY HLDG CORP
HVB
$1.31M 0.42%
72,454
-674
-0.9% -$12.3K
HTBK
44
DELISTED
Heritage Commerce
HTBK
$1.27M 0.41%
155,581
-1,268
-0.8% -$10.3K
UCBA
45
DELISTED
United Community Bancorp
UCBA
$1.27M 0.41%
107,648
-877
-0.8% -$9.84K
CATY icon
46
Cathay General Bancorp
CATY
$4.2B
$1.26M 0.41%
49,514
-50,486
-50% -$1.24M
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$1.25M 0.4%
116,212
-949
-0.8% -$9.86K
XBKS
48
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.18M 0.38%
68,445
-99,521
-59% -$1.66M
OCFC icon
49
OceanFirst Financial
OCFC
$1.73B
$1.16M 0.37%
69,896
-458
-0.7% -$7.64K
FCLF
50
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.09M 0.35%
109,871
+1,662
+2% +$15.9K
1
2
3 4

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FSI Group's Q2 2014 Portfolio in Review

As of Q2 2014, FSI Group held 90 positions worth $310M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSI Group deployed $15.2M of net new capital in Q2 2014, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Stonegate Bank: 739,350 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Franklin Resources, an estimated $5.64M trimmed.

  • FSI Group's largest Q2 2014 buy was Stonegate Bank: 739,350 shares worth $18.6M.
  • FSI Group added most to Morgan Stanley in Q2 2014, an estimated $4.68M increase.
  • FSI Group's biggest Q2 2014 reduction was Franklin Resources, cutting an estimated $5.64M.
  • FSI Group fully exited OFG Bancorp in Q2 2014, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 43% of its $310M portfolio in Q2 2014.
  • FSI Group opened 17 new positions and closed 19 in Q2 2014.
  • FSI Group's portfolio value rose 5.4% quarter-over-quarter to $310M.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.