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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
+3.88%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.21M
Cap. Flow
-$11.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
OMF icon
OneMain Financial
OMF
+$6.04M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.95M
4
CFG icon
Citizens Financial Group
CFG
+$5.37M
5
COF icon
Capital One
COF
+$4.57M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.6M
2
BAC icon
Bank of America
BAC
+$10.4M
3
UCB
United Community Banks
UCB
+$8.81M
4
SCHW
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$66.2M
$3.72M 1.42%
1,249,513
-38,371
-3% -$114K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.64M 1.39%
255,318
-200,902
-44% -$2.65M
RDN icon
28
Radian Group
RDN
$5.24B
$3.54M 1.35%
+210,751
New +$3.43M
MCHB
29
Mechanics Bancorp
MCHB
$3.6B
$3.39M 1.29%
+184,803
New +$3.26M
WCIC
30
DELISTED
WCI Communities, Inc.
WCIC
$3.35M 1.28%
139,715
+90,172
+182% +$1.9M
LADR
31
Ladder Capital
LADR
$1.28B
$3.26M 1.25%
219,461
+30,561
+16% +$458K
SBNY
32
DELISTED
Signature Bank
SBNY
$3.26M 1.24%
+25,130
New +$3.12M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$3.22M 1.23%
124,532
-18,126
-13% -$392K
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.21M 1.23%
+154,412
New +$2.99M
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.93M 1.12%
+241,449
New +$2.97M
TCF
36
DELISTED
TCF Financial Corporation
TCF
$2.73M 1.04%
+173,735
New +$2.68M
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$2.52M 0.96%
124,104
-18,086
-13% -$350K
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$2.48M 0.95%
568,000
– –
FRST icon
39
Primis Financial Corp
FRST
$402M
$2.42M 0.92%
202,950
– –
OPB
40
DELISTED
Opus Bank Common Stock
OPB
$1.71M 0.65%
+55,306
New +$1.56M
BLMT
41
DELISTED
BSB Bancorp, Inc.
BLMT
$1.37M 0.52%
69,354
-12,122
-15% -$229K
ESNT icon
42
Essent Group
ESNT
$6.15B
$1.34M 0.51%
+56,043
New +$1.35M
HTB
43
HomeTrust Bancshares
HTB
$824M
$1.21M 0.46%
75,518
-11,104
-13% -$176K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.42%
94,707
-15,924
-14% -$178K
PEBK icon
45
Peoples Bancorp of North Carolina
PEBK
$226M
$965K 0.37%
57,441
-9,339
-14% -$155K
FCBC icon
46
First Community Bankshares
FCBC
$847M
$854K 0.33%
48,680
-7,158
-13% -$117K
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$822K 0.31%
67,618
-9,706
-13% -$111K
WNEB icon
48
Western New England Bancorp
WNEB
$294M
$811K 0.31%
104,926
-17,643
-14% -$128K
CCS icon
49
Century Communities
CCS
$1.89B
$778K 0.3%
40,285
-5,925
-13% -$103K
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$774K 0.3%
58,516
-9,039
-13% -$120K
1
2
3 4

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FSI Group's Q1 2015 Portfolio in Review

As of Q1 2015, FSI Group held 77 positions worth $262M, down 1.2% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group withdrew a net $11.9M in Q1 2015, closing 20 positions and reducing 25 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in OneMain Financial worth $7.78M.

  • FSI Group's largest Q1 2015 buy was OneMain Financial: 150,178 shares worth $7.78M.
  • FSI Group added most to JPMorgan Chase in Q1 2015, an estimated $6.67M increase.
  • FSI Group's biggest Q1 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.65M.
  • FSI Group fully exited E*Trade Financial Corporation in Q1 2015, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 50% of its $262M portfolio in Q1 2015.
  • FSI Group opened 20 new positions and closed 20 in Q1 2015.
  • FSI Group's portfolio value fell 1.2% quarter-over-quarter to $262M.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.