FG

FSI Group Portfolio holdings

AUM $64K
1-Year Return 4.03%
This Quarter Return
+3.85%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$262M
AUM Growth
-$3.21M
Cap. Flow
-$10M
Cap. Flow %
-3.84%
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20

Top Buys

1
OMF icon
OneMain Financial
OMF
$7.78M
2
JPM icon
JPMorgan Chase
JPM
$6.82M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$6.39M
4
CFG icon
Citizens Financial Group
CFG
$5.28M
5
COF icon
Capital One
COF
$4.58M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$50.4M
$3.72M 1.42%
1,249,513
-38,371
-3% -$114K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$2.78B
$3.64M 1.39%
255,318
-200,902
-44% -$2.87M
RDN icon
28
Radian Group
RDN
$4.79B
$3.54M 1.35%
+210,751
New +$3.54M
MCHB
29
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$3.39M 1.29%
+184,803
New +$3.39M
WCIC
30
DELISTED
WCI Communities, Inc.
WCIC
$3.35M 1.28%
139,715
+90,172
+182% +$2.16M
LADR
31
Ladder Capital
LADR
$1.5B
$3.26M 1.25%
219,461
+30,561
+16% +$454K
SBNY
32
DELISTED
Signature Bank
SBNY
$3.26M 1.24%
+25,130
New +$3.26M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$3.22M 1.23%
124,532
-18,126
-13% -$468K
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.21M 1.23%
+154,412
New +$3.21M
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.93M 1.12%
+241,449
New +$2.93M
TCF
36
DELISTED
TCF Financial Corporation
TCF
$2.73M 1.04%
+173,735
New +$2.73M
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$2.52M 0.96%
124,104
-18,086
-13% -$367K
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$2.48M 0.95%
568,000
– –
FRST icon
39
Primis Financial Corp
FRST
$277M
$2.42M 0.92%
202,950
– –
OPB
40
DELISTED
Opus Bank Common Stock
OPB
$1.71M 0.65%
+55,306
New +$1.71M
BLMT
41
DELISTED
BSB Bancorp, Inc.
BLMT
$1.37M 0.52%
69,354
-12,122
-15% -$240K
ESNT icon
42
Essent Group
ESNT
$6.29B
$1.34M 0.51%
+56,043
New +$1.34M
HTB
43
HomeTrust Bancshares, Inc.
HTB
$726M
$1.21M 0.46%
75,518
-11,104
-13% -$177K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.42%
94,707
-15,924
-14% -$183K
PEBK icon
45
Peoples Bancorp of North Carolina
PEBK
$169M
$965K 0.37%
57,441
-9,339
-14% -$157K
FCBC icon
46
First Community Bankshares
FCBC
$697M
$854K 0.33%
48,680
-7,158
-13% -$126K
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$822K 0.31%
67,618
-9,706
-13% -$118K
WNEB icon
48
Western New England Bancorp
WNEB
$258M
$811K 0.31%
104,926
-17,643
-14% -$136K
CCS icon
49
Century Communities
CCS
$2.03B
$778K 0.3%
40,285
-5,925
-13% -$114K
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$774K 0.3%
58,516
-9,039
-13% -$120K
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