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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
+4.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18M
Cap. Flow
+$8.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
CAC icon
Camden National
CAC
+$12.7M
2
SYF icon
Synchrony
SYF
+$10.2M
3
AMG icon
Affiliated Managers Group
AMG
+$4.2M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
PACW
PacWest Bancorp
PACW
+$2.54M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.48M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.46M
3
FFBC icon
First Financial Bancorp
FFBC
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAMI
26
Acadian Asset Management
AAMI
$2.97B
$2.84M 1.16%
185,500
-100,041
-35% -$1.54M
HHH icon
27
Howard Hughes
HHH
$4.3B
$2.48M 1.02%
22,999
-424
-2% -$48.8K
PACW
28
DELISTED
PacWest Bancorp
PACW
$2.43M 1%
+56,413
New +$2.54M
HTB
29
HomeTrust Bancshares
HTB
$831M
$2.42M 0.99%
119,690
-2,203
-2% -$43.1K
RDN icon
30
Radian Group
RDN
$5.2B
$2.24M 0.92%
167,223
-103,804
-38% -$1.52M
MCHB
31
Mechanics Bancorp
MCHB
$3.68B
$2.13M 0.87%
98,195
-1,805
-2% -$39.5K
BAC icon
32
Bank of America
BAC
$432B
$2.02M 0.83%
+120,000
New +$2.03M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$1.68M 0.69%
101,675
-1,869
-2% -$35.2K
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$1.67M 0.68%
+70,563
New +$1.65M
EVBS
35
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.62M 0.66%
225,670
+45,753
+25% +$305K
ALTA
36
DELISTED
Altabancorp
ALTA
$1.61M 0.66%
93,459
-1,721
-2% -$28.9K
QCRH icon
37
QCR Holdings
QCRH
$1.65B
$1.52M 0.62%
+62,725
New +$1.46M
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$1.4M 0.57%
37,761
-10,648
-22% -$401K
TPH
39
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.54%
103,563
-1,902
-2% -$25.5K
WNEB icon
40
Western New England Bancorp
WNEB
$298M
$1.22M 0.5%
145,248
-2,673
-2% -$21.2K
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.06M 0.43%
60,126
-1,107
-2% -$18K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$960K 0.39%
81,394
-1,494
-2% -$17.5K
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$793K 0.32%
58,111
-1,066
-2% -$13.7K
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
$785K 0.32%
42,459
-779
-2% -$14.1K
FCBC icon
45
First Community Bankshares
FCBC
$862M
$779K 0.32%
41,840
-766
-2% -$14.7K
CCS icon
46
Century Communities
CCS
$1.96B
$774K 0.32%
43,691
-803
-2% -$15.2K
AINC
47
DELISTED
Ashford Inc.
AINC
$761K 0.31%
14,288
-260
-2% -$16.2K
OSBC icon
48
Old Second Bancorp
OSBC
$1.23B
$691K 0.28%
+88,097
New +$635K
FSBW icon
49
FS Bancorp
FSBW
$336M
$567K 0.23%
43,628
-800
-2% -$10.1K
CHEV
50
DELISTED
CHEVIOT FINL CORP
CHEV
$414K 0.17%
27,037
-495
-2% -$7.26K
1
2
3

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FSI Group's Q4 2015 Portfolio in Review

As of Q4 2015, FSI Group held 64 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group deployed $8.94M of net new capital in Q4 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Camden National: 447,233 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.15M trimmed.

  • FSI Group's largest Q4 2015 buy was Camden National: 447,233 shares worth $13.1M.
  • FSI Group added most to Citizens Financial Group in Q4 2015, an estimated $2.65M increase.
  • FSI Group's biggest Q4 2015 reduction was American International, cutting an estimated $2.15M.
  • FSI Group fully exited American Capital Ltd in Q4 2015, selling an estimated $3.48M.
  • FSI Group's ten largest holdings make up 59% of its $244M portfolio in Q4 2015.
  • FSI Group opened 8 new positions and closed 13 in Q4 2015.
  • FSI Group's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.