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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
+9.59%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$5.01M
Cap. Flow
-$23.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M
2
SIVB
SVB Financial Group
SIVB
+$9.5M
3
ALLY icon
Ally Financial
ALLY
+$8.81M
4
BID
Sotheby's
BID
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$5.16M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.6M
2
BLK icon
Blackrock
BLK
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$2.89M 1.09%
+142,658
New +$3.03M
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
$2.79M 1.05%
142,190
+31,218
+28% +$593K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.7M 1.02%
150,710
-613
-0.4% -$11.6K
CBNJ
29
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.65M 1%
281,243
+3,923
+1% +$36.1K
ESXB
30
DELISTED
Community Bankers Trust Corporation
ESXB
$2.51M 0.95%
568,000
– –
SYF icon
31
Synchrony
SYF
$24.8B
$2.46M 0.93%
+82,743
New +$2.29M
GNBC
32
DELISTED
Green Bancorp, Inc
GNBC
$2.45M 0.93%
203,647
+20,647
+11% +$320K
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.42M 0.92%
+123,629
New +$2.27M
FRST icon
34
Primis Financial Corp
FRST
$402M
$2.3M 0.87%
202,950
– –
AMP icon
35
Ameriprise Financial
AMP
$47.9B
$2.06M 0.78%
+15,575
New +$1.97M
CMA
36
DELISTED
Comerica
CMA
$2.03M 0.77%
+43,319
New +$2.03M
PROV icon
37
Provident Financial
PROV
$108M
$1.99M 0.75%
131,529
-27,108
-17% -$402K
HVB
38
DELISTED
HUDSON VY HLDG CORP
HVB
$1.84M 0.69%
67,732
-184
-0.3% -$4.36K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.51B
$1.83M 0.69%
92,762
-256
-0.3% -$4.75K
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.62%
+96,183
New +$1.6M
PB icon
41
Prosperity Bancshares
PB
$8.81B
$1.62M 0.61%
+29,204
New +$1.66M
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$1.52M 0.57%
81,476
+1,706
+2% +$31.9K
HTB
43
HomeTrust Bancshares
HTB
$824M
$1.44M 0.54%
86,622
-240
-0.3% -$3.72K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$1.29M 0.49%
110,631
+1,700
+2% +$18.6K
PEBK icon
45
Peoples Bancorp of North Carolina
PEBK
$226M
$1.09M 0.41%
66,780
+713
+1% +$11.5K
AINC
46
DELISTED
Ashford Inc.
AINC
$983K 0.37%
+10,464
New +$982K
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
$970K 0.37%
49,543
-135
-0.3% -$2.51K
PCBK
48
DELISTED
Pacific Continental Corp
PCBK
$958K 0.36%
67,555
+250
+0.4% +$3.46K
EVBS
49
DELISTED
Eastern Virginia Bankshares In
EVBS
$932K 0.35%
144,062
+3,463
+2% +$21.6K
FCBC icon
50
First Community Bankshares
FCBC
$847M
$919K 0.35%
55,838
-152
-0.3% -$2.4K
1
2
3 4

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LCM
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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q4 2014 Portfolio in Review

As of Q4 2014, FSI Group held 90 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in FCB Financial Holdings, Inc. worth $22.2M.

  • FSI Group's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 900,000 shares worth $22.2M.
  • FSI Group added most to Charles Schwab in Q4 2014, an estimated $5.16M increase.
  • FSI Group's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.46M.
  • FSI Group fully exited Morgan Stanley in Q4 2014, selling an estimated $10.6M.
  • FSI Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2014.
  • FSI Group opened 18 new positions and closed 33 in Q4 2014.
  • FSI Group's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.