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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
-3.74%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.1M
Cap. Flow
-$19.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.03M
2
WFC icon
Wells Fargo
WFC
+$6.08M
3
TFC icon
Truist Financial
TFC
+$5.5M
4
HIG icon
Hartford Financial Services
HIG
+$5.2M
5
STI
SunTrust Banks, Inc.
STI
+$5.01M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.93M
2
NNI icon
Nelnet
NNI
+$6.38M
3
AFL icon
Aflac
AFL
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
OneMain Financial
OMF
+$5.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SQBK
26
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.46M 1.09%
95,804
-9,884
-9% -$261K
FFBC icon
27
First Financial Bancorp
FFBC
$3.75B
$2.45M 1.08%
128,523
-46,477
-27% -$863K
MCHB
28
Mechanics Bancorp
MCHB
$3.6B
$2.31M 1.02%
+100,000
New +$2.26M
RJF icon
29
Raymond James Financial
RJF
$32.8B
$2.27M 1%
+68,670
New +$2.55M
HTB
30
HomeTrust Bancshares
HTB
$824M
$2.26M 1%
121,893
-12,567
-9% -$224K
AF
31
DELISTED
Astoria Financial Corporation
AF
$2.23M 0.99%
+138,664
New +$2.14M
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$2.16M 0.95%
+90,590
New +$2.31M
NBHC icon
33
National Bank Holdings
NBHC
$2.08B
$2.14M 0.95%
104,253
-10,755
-9% -$223K
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
$2.13M 0.94%
103,544
-10,667
-9% -$254K
NBBC
35
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2M 0.88%
233,871
-24,129
-9% -$205K
OPB
36
DELISTED
Opus Bank Common Stock
OPB
$1.85M 0.82%
48,409
-4,986
-9% -$187K
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$1.82M 0.81%
96,461
-2,178
-2% -$44.2K
KEY icon
38
KeyCorp
KEY
$25.4B
$1.73M 0.77%
133,209
-159,910
-55% -$2.27M
ALTA
39
DELISTED
Altabancorp
ALTA
$1.55M 0.69%
95,180
-9,820
-9% -$167K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.61%
105,465
-127,193
-55% -$1.84M
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.21M 0.54%
179,917
-18,548
-9% -$120K
PEBK icon
42
Peoples Bancorp of North Carolina
PEBK
$226M
$1.2M 0.53%
75,602
-9,307
-11% -$157K
WNEB icon
43
Western New England Bancorp
WNEB
$294M
$1.13M 0.5%
147,921
-15,249
-9% -$114K
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
$1.09M 0.48%
+45,934
New +$1.13M
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$958K 0.42%
61,233
-6,317
-9% -$96.9K
AINC
46
DELISTED
Ashford Inc.
AINC
$923K 0.41%
14,548
+3,576
+33% +$257K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$921K 0.41%
82,888
-8,540
-9% -$97.4K
WTFC icon
48
Wintrust Financial
WTFC
$11.1B
$920K 0.41%
+17,212
New +$910K
CCS icon
49
Century Communities
CCS
$1.89B
$883K 0.39%
44,494
+5,607
+14% +$117K
FCBC icon
50
First Community Bankshares
FCBC
$847M
$763K 0.34%
42,606
-4,390
-9% -$78.4K
1
2
3

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FSI Group's Q3 2015 Portfolio in Review

As of Q3 2015, FSI Group held 75 positions worth $226M, down 12% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSI Group withdrew a net $19.7M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Citigroup worth $6.38M.

  • FSI Group's largest Q3 2015 buy was Citigroup: 128,616 shares worth $6.38M.
  • FSI Group added most to JPMorgan Chase in Q3 2015, an estimated $2.18M increase.
  • FSI Group's biggest Q3 2015 reduction was KeyCorp, cutting an estimated $2.27M.
  • FSI Group fully exited Zions Bancorporation in Q3 2015, selling an estimated $7.93M.
  • FSI Group's ten largest holdings make up 56% of its $226M portfolio in Q3 2015.
  • FSI Group opened 16 new positions and closed 19 in Q3 2015.
  • FSI Group's portfolio value fell 12% quarter-over-quarter to $226M.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.