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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
-0.85%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$40M
Cap. Flow
-$35.7M
Cap. Flow %
-13.24%
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$8.9M
2
FHI icon
Federated Hermes
FHI
+$5.99M
3
EWBC icon
East-West Bancorp
EWBC
+$4.91M
4
CFG icon
Citizens Financial Group
CFG
+$4.64M
5
ACAS
American Capital Ltd
ACAS
+$4.17M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$12.7M
2
HLT icon
Hilton Worldwide
HLT
+$10.9M
3
AMG icon
Affiliated Managers Group
AMG
+$10.8M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.2B
$3.06M 1.13%
+45,000
New +$3.02M
LNC icon
27
Lincoln National
LNC
$8.08B
$3M 1.11%
+56,000
New +$2.98M
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3M 1.11%
+151,323
New +$2.72M
SCHW
29
Charles Schwab
SCHW
$177B
$2.96M 1.1%
+100,882
New +$2.86M
SBNY
30
DELISTED
Signature Bank
SBNY
$2.75M 1.02%
+24,575
New +$2.89M
CBNJ
31
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.62M 0.97%
277,320
-18,538
-6% -$188K
METR
32
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.54M 0.94%
104,930
-7,013
-6% -$165K
MTB icon
33
M&T Bank
MTB
$36.1B
$2.49M 0.92%
+20,177
New +$2.48M
WFC icon
34
Wells Fargo
WFC
$265B
$2.48M 0.92%
+47,851
New +$2.46M
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$2.48M 0.92%
568,000
– –
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.41M 0.89%
+103,105
New +$2.61M
SNV
37
DELISTED
Synovus
SNV
$2.38M 0.88%
100,636
-99,364
-50% -$2.38M
FRST icon
38
Primis Financial Corp
FRST
$402M
$2.35M 0.87%
202,950
– –
PROV icon
39
Provident Financial
PROV
$108M
$2.31M 0.86%
158,637
-11,882
-7% -$174K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.81%
+57,500
New +$2.22M
TLMR
41
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.09M 0.78%
+151,323
New +$2.13M
TCBK icon
42
TriCo Bancshares
TCBK
$1.93B
$2.08M 0.77%
+91,802
New +$2.11M
YDKN
43
DELISTED
Yadkin Financial Corporation
YDKN
$2.02M 0.75%
110,972
+80,972
+270% +$1.52M
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.87M 0.69%
+160,891
New +$1.96M
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.47B
$1.55M 0.58%
93,018
-6,220
-6% -$109K
BLMT
46
DELISTED
BSB Bancorp, Inc.
BLMT
$1.47M 0.54%
79,770
-49,654
-38% -$876K
STBZ
47
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.4M 0.52%
86,447
-60,807
-41% -$1.01M
FMNB icon
48
Farmers National Banc Corp
FMNB
$867M
$1.31M 0.49%
164,436
-166,485
-50% -$1.28M
HTB
49
HomeTrust Bancshares
HTB
$824M
$1.27M 0.47%
86,862
-5,802
-6% -$88.1K
HVB
50
DELISTED
HUDSON VY HLDG CORP
HVB
$1.23M 0.46%
67,916
-4,538
-6% -$80.3K
1
2
3 4

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FSI Group's Q3 2014 Portfolio in Review

As of Q3 2014, FSI Group held 90 positions worth $270M, down 13% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSI Group withdrew a net $35.7M in Q3 2014, closing 18 positions and reducing 41 holdings. Its most notable exit was Hilton Worldwide, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

Against the trend, FSI Group opened a new position in NCR Voyix worth $8.99M.

  • FSI Group's largest Q3 2014 buy was NCR Voyix: 438,612 shares worth $8.99M.
  • FSI Group added most to American Capital Ltd in Q3 2014, an estimated $4.17M increase.
  • FSI Group's biggest Q3 2014 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $12.7M.
  • FSI Group fully exited Hilton Worldwide in Q3 2014, selling an estimated $10.9M.
  • FSI Group's ten largest holdings make up 44% of its $270M portfolio in Q3 2014.
  • FSI Group opened 19 new positions and closed 18 in Q3 2014.
  • FSI Group's portfolio value fell 13% quarter-over-quarter to $270M.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.