FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
-0.06%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$16.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
14
Reduced
34
Closed
19

Top Buys

1
SGBK
Stonegate Bank
SGBK
$18.6M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$18M
3
AMG icon
Affiliated Managers Group
AMG
$11.9M
4
NAVI icon
Navient
NAVI
$8.71M
5
AMP icon
Ameriprise Financial
AMP
$7.65M

Top Sells

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

1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$13.3B
$3.87M 1.25%
66,857
-103,143
-61% -$5.97M
PEOP
27
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.82M 1.23%
206,899
-11,361
-5% -$210K
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$3.47M 1.12%
119,262
+35,305
+42% +$1.03M
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$3.19M 1.03%
771,554
-65,233
-8% -$269K
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.18M 1.02%
295,858
-2,413
-0.8% -$25.9K
METR
31
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.59M 0.84%
111,943
-913
-0.8% -$21.1K
FMNB icon
32
Farmers National Banc Corp
FMNB
$566M
$2.58M 0.83%
330,921
-2,699
-0.8% -$21K
CSBK
33
DELISTED
Clifton Bancorp Inc.
CSBK
$2.53M 0.82%
+199,450
New +$2.53M
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.49M 0.8%
147,254
-1,201
-0.8% -$20.3K
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$2.49M 0.8%
568,000
– –
GS icon
36
Goldman Sachs
GS
$221B
$2.48M 0.8%
+14,817
New +$2.48M
PROV icon
37
Provident Financial
PROV
$101M
$2.48M 0.8%
170,519
-100
-0.1% -$1.45K
WT icon
38
WisdomTree
WT
$1.99B
$2.47M 0.8%
+200,000
New +$2.47M
FRST icon
39
Primis Financial Corp
FRST
$277M
$2.27M 0.73%
202,950
– –
BLMT
40
DELISTED
BSB Bancorp, Inc.
BLMT
$2.22M 0.72%
129,424
-1,056
-0.8% -$18.1K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.23B
$1.79M 0.58%
99,238
-762
-0.8% -$13.8K
HTB
42
HomeTrust Bancshares, Inc.
HTB
$718M
$1.46M 0.47%
92,664
-755
-0.8% -$11.9K
HVB
43
DELISTED
HUDSON VY HLDG CORP
HVB
$1.31M 0.42%
72,454
-674
-0.9% -$12.2K
HTBK icon
44
Heritage Commerce
HTBK
$628M
$1.27M 0.41%
155,581
-1,268
-0.8% -$10.4K
UCBA
45
DELISTED
United Community Bancorp
UCBA
$1.27M 0.41%
107,648
-877
-0.8% -$10.3K
CATY icon
46
Cathay General Bancorp
CATY
$3.44B
$1.27M 0.41%
49,514
-50,486
-50% -$1.29M
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26M 0.4%
116,212
+4,630
+4% -$10.2K
XBKS
48
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.18M 0.38%
684,445
-995,212
-59% -$1.72M
OCFC icon
49
OceanFirst Financial
OCFC
$1.04B
$1.16M 0.37%
69,896
-458
-0.7% -$7.58K
FCLF
50
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.09M 0.35%
109,871
+1,662
+2% +$16.4K
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