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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
+6.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.27M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
50.99%
Holding
76
New
19
Increased
9
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.36M
2
AIG icon
American International
AIG
+$6.85M
3
AFL icon
Aflac
AFL
+$6.33M
4
AAMI
Acadian Asset Management
AAMI
+$5.97M
5
NTRS icon
Northern Trust
NTRS
+$4.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.79M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.1M
3
ACAS
American Capital Ltd
ACAS
+$5.64M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.19B
$3.54M 1.37%
25,837
-929
-3% -$132K
FFBC icon
27
First Financial Bancorp
FFBC
$3.75B
$3.14M 1.22%
+175,000
New +$3.08M
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
$2.93M 1.14%
114,211
-10,321
-8% -$243K
SQBK
29
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.89M 1.12%
105,688
-137,267
-56% -$3.67M
ESXB
30
DELISTED
Community Bankers Trust Corporation
ESXB
$2.82M 1.1%
568,000
– –
TRU icon
31
TransUnion
TRU
$15.4B
$2.79M 1.08%
+111,000
New +$2.77M
YDKN
32
DELISTED
Yadkin Financial Corporation
YDKN
$2.51M 0.98%
119,807
-4,297
-3% -$86.7K
NBHC icon
33
National Bank Holdings
NBHC
$2.08B
$2.4M 0.93%
+115,008
New +$2.24M
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.3M 0.9%
+258,000
New +$2.14M
HTB
35
HomeTrust Bancshares
HTB
$824M
$2.25M 0.88%
134,460
+58,942
+78% +$940K
FRST icon
36
Primis Financial Corp
FRST
$402M
$2.25M 0.87%
202,950
– –
MTG icon
37
MGIC Investment
MTG
$6.23B
$2.22M 0.86%
+195,405
New +$2.09M
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.12M 0.83%
+225,000
New +$2.06M
RNST icon
39
Renasant Corp
RNST
$4.03B
$2.12M 0.82%
+65,000
New +$1.98M
FITB
40
Fifth Third Bancorp
FITB
$52.6B
$2.05M 0.8%
+98,639
New +$2M
OPB
41
DELISTED
Opus Bank Common Stock
OPB
$1.93M 0.75%
53,395
-1,911
-3% -$61.7K
ALTA
42
DELISTED
Altabancorp
ALTA
$1.78M 0.69%
+105,000
New +$1.75M
BLMT
43
DELISTED
BSB Bancorp, Inc.
BLMT
$1.48M 0.58%
66,954
-2,400
-3% -$52K
PEBK icon
44
Peoples Bancorp of North Carolina
PEBK
$226M
$1.42M 0.55%
84,909
+27,468
+48% +$459K
CNS icon
45
Cohen & Steers
CNS
$4.35B
$1.34M 0.52%
+39,413
New +$1.49M
EVBS
46
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.25M 0.49%
198,465
+76,227
+62% +$465K
WNEB icon
47
Western New England Bancorp
WNEB
$294M
$1.19M 0.46%
163,170
+58,244
+56% +$444K
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.42%
91,428
-3,279
-3% -$38.1K
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$1M 0.39%
+67,550
New +$959K
AINC
50
DELISTED
Ashford Inc.
AINC
$958K 0.37%
10,972
+4,715
+75% +$459K
1
2
3 4

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FSI Group's Q2 2015 Portfolio in Review

As of Q2 2015, FSI Group held 76 positions worth $257M, down 1.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $14.9M in Q2 2015, closing 17 positions and reducing 24 holdings. Its most notable exit was Ally Financial, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Zions Bancorporation worth $7.93M.

  • FSI Group's largest Q2 2015 buy was Zions Bancorporation: 250,000 shares worth $7.93M.
  • FSI Group added most to Cowen Inc. Class A Common Stock in Q2 2015, an estimated $2.83M increase.
  • FSI Group's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $5.64M.
  • FSI Group fully exited Ally Financial in Q2 2015, selling an estimated $7.79M.
  • FSI Group's ten largest holdings make up 51% of its $257M portfolio in Q2 2015.
  • FSI Group opened 19 new positions and closed 17 in Q2 2015.
  • FSI Group's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.