FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+4.91%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$13.1M |
| 2 |
Synchrony
SYF
|
$9.94M |
| 3 |
Affiliated Managers Group
AMG
|
$3.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.76M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.43M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$3.48M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.46M |
| 3 |
First Financial Bancorp
FFBC
|
$2.45M |
| 4 |
Raymond James Financial
RJF
|
$2.27M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$2.23M |
Sector Composition
| 1 | Financials | 82.25% |
| 2 | Real Estate | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.84M | 1.16% | 185,500 -100,041 | -35% | -$1.53M |
|
27
Howard Hughes
HHH
$4.53B
| $2.48M | 1.02% | 21,925 -404 | -2% | -$45.7K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $2.43M | 1% | +56,413 | New | +$2.43M |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.42M | 0.99% | 119,690 -2,203 | -2% | -$44.6K |
|
30
Radian Group
RDN
$4.72B
| $2.24M | 0.92% | 167,223 -103,804 | -38% | -$1.39M |
|
31
HomeStreet
HMST
$262M
| $2.13M | 0.87% | 98,195 -1,805 | -2% | -$39.2K |
|
32
Bank of America
BAC
$376B
| $2.02M | 0.83% | +120,000 | New | +$2.02M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $1.68M | 0.69% | 101,675 -1,869 | -2% | -$30.8K |
|
|
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.67M | 0.68% | +70,563 | New | +$1.67M |
|
|
EVBS
35
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.62M | 0.66% | 225,670 +45,753 | +25% | +$328K |
|
|
ALTA
36
DELISTED
Altabancorp Common Stock
ALTA
| $1.61M | 0.66% | 93,459 -1,721 | -2% | -$29.6K |
|
37
QCR Holdings
QCRH
$1.33B
| $1.52M | 0.62% | +62,725 | New | +$1.52M |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $1.4M | 0.57% | 37,761 -10,648 | -22% | -$394K |
|
39
Tri Pointe Homes
TPH
$3.09B
| $1.31M | 0.54% | 103,563 -1,902 | -2% | -$24.1K |
|
40
Western New England Bancorp
WNEB
$257M
| $1.22M | 0.5% | 145,248 -2,673 | -2% | -$22.5K |
|
|
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.06M | 0.43% | 60,126 -1,107 | -2% | -$19.4K |
|
|
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
| $960K | 0.39% | 81,394 -1,494 | -2% | -$17.6K |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $793K | 0.32% | 58,111 -1,066 | -2% | -$14.5K |
|
|
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
| $785K | 0.32% | 42,459 -779 | -2% | -$14.4K |
|
45
First Community Bankshares
FCBC
$696M
| $779K | 0.32% | 41,840 -766 | -2% | -$14.3K |
|
46
Century Communities
CCS
$1.96B
| $774K | 0.32% | 43,691 -803 | -2% | -$14.2K |
|
|
AINC
47
DELISTED
Ashford Inc.
AINC
| $761K | 0.31% | 14,288 -260 | -2% | -$13.8K |
|
48
Old Second Bancorp
OSBC
$972M
| $691K | 0.28% | +88,097 | New | +$691K |
|
49
FS Bancorp
FSBW
$324M
| $567K | 0.23% | 21,814 -400 | -2% | -$10.4K |
|
|
CHEV
50
DELISTED
CHEVIOT FINL CORP
CHEV
| $414K | 0.17% | 27,037 -495 | -2% | -$7.58K |
|