FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-3.77%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$6.38M |
| 2 |
Wells Fargo
WFC
|
$5.68M |
| 3 |
Hartford Financial Services
HIG
|
$5.16M |
| 4 |
Truist Financial
TFC
|
$5.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.58M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.93M |
| 2 |
Nelnet
NNI
|
$6.39M |
| 3 |
Aflac
AFL
|
$6.22M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.53M |
| 5 |
OneMain Financial
OMF
|
$5.18M |
Sector Composition
| 1 | Financials | 76.89% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Real Estate | 3.44% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
26
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.46M | 1.09% | 95,804 -9,884 | -9% | -$254K |
|
27
First Financial Bancorp
FFBC
$2.51B
| $2.45M | 1.08% | 128,523 -46,477 | -27% | -$887K |
|
28
HomeStreet
HMST
$262M
| $2.31M | 1.02% | +100,000 | New | +$2.31M |
|
29
Raymond James Financial
RJF
$33.8B
| $2.27M | 1% | +45,780 | New | +$2.27M |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.26M | 1% | 121,893 -12,567 | -9% | -$233K |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $2.23M | 0.99% | +138,664 | New | +$2.23M |
|
32
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.95% | +90,590 | New | +$2.16M |
|
33
National Bank Holdings
NBHC
$1.49B
| $2.14M | 0.95% | 104,253 -10,755 | -9% | -$221K |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | 0.94% | 103,544 -10,667 | -9% | -$220K |
|
|
NBBC
35
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2M | 0.88% | 233,871 -24,129 | -9% | -$206K |
|
|
OPB
36
DELISTED
Opus Bank Common Stock
OPB
| $1.85M | 0.82% | 48,409 -4,986 | -9% | -$191K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.82M | 0.81% | 96,461 -2,178 | -2% | -$41.2K |
|
38
KeyCorp
KEY
$21.2B
| $1.73M | 0.77% | 133,209 -159,910 | -55% | -$2.08M |
|
|
ALTA
39
DELISTED
Altabancorp Common Stock
ALTA
| $1.55M | 0.69% | 95,180 -9,820 | -9% | -$160K |
|
40
Tri Pointe Homes
TPH
$3.09B
| $1.38M | 0.61% | 105,465 -127,193 | -55% | -$1.67M |
|
|
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.21M | 0.54% | 179,917 -18,548 | -9% | -$125K |
|
42
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.2M | 0.53% | 68,729 -8,461 | -11% | -$148K |
|
43
Western New England Bancorp
WNEB
$257M
| $1.13M | 0.5% | 147,921 -15,249 | -9% | -$117K |
|
|
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
| $1.1M | 0.48% | +45,934 | New | +$1.1M |
|
|
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
| $958K | 0.42% | 61,233 -6,317 | -9% | -$98.8K |
|
|
AINC
46
DELISTED
Ashford Inc.
AINC
| $923K | 0.41% | 14,548 +3,576 | +33% | +$227K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $921K | 0.41% | 82,888 -8,540 | -9% | -$94.9K |
|
48
Wintrust Financial
WTFC
$9.19B
| $920K | 0.41% | +17,212 | New | +$920K |
|
49
Century Communities
CCS
$1.96B
| $883K | 0.39% | 44,494 +5,607 | +14% | +$111K |
|
50
First Community Bankshares
FCBC
$696M
| $763K | 0.34% | 42,606 -4,390 | -9% | -$78.6K |
|