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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
-7.01%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.28M |
| 2 |
First Financial Bancorp
FFBC
|
+$4.57M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.03M |
| 4 |
KeyCorp
KEY
|
+$3.91M |
| 5 |
D.R. Horton
DHI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.57M |
| 3 |
Truist Financial
TFC
|
+$6.32M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.09M |
| 5 |
Wells Fargo
WFC
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.68% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Real Estate | 3.37% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.77B
| $2.03M | 1% |
12,500
-11,939
| -49% | -$1.67M |
|
27
Texas Capital Bancshares
TCBI
$4.59B
| $2.02M | 0.99% |
+52,500
| New | +$1.94M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.99% |
+58,000
| New | +$1.82M |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $2M | 0.99% |
+137,000
| New | +$1.78M |
|
30
Invesco
IVZ
$13.1B
| $2M | 0.99% |
+65,000
| New | +$1.88M |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $1.95M | 0.96% |
104,840
-32,627
| -24% | -$614K |
|
|
EVBS
32
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.48M | 0.73% |
221,289
-4,381
| -2% | -$29.7K |
|
33
QCR Holdings
QCRH
$1.63B
| $1.47M | 0.72% |
61,504
-1,221
| -2% | -$27.7K |
|
|
ALTA
34
DELISTED
Altabancorp
ALTA
| $1.45M | 0.72% |
91,643
-1,816
| -2% | -$28.3K |
|
|
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
| $1.45M | 0.71% |
99,704
-1,971
| -2% | -$23.3K |
|
|
CACB
36
DELISTED
Cascade Bancorp
CACB
| $1.28M | 0.63% |
+223,737
| New | +$1.23M |
|
|
ABTX
37
DELISTED
Allegiance Bancshares
ABTX
| $1.27M | 0.63% |
69,192
-1,371
| -2% | -$25.6K |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $1.26M | 0.62% |
37,027
-734
| -2% | -$24.2K |
|
39
Western New England Bancorp
WNEB
$294M
| $1.2M | 0.59% |
142,427
-2,821
| -2% | -$23.3K |
|
|
TPH
40
DELISTED
Tri Pointe Homes
TPH
| $1.2M | 0.59% |
101,553
-2,010
| -2% | -$21.2K |
|
|
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.06M | 0.52% |
+23,447
| New | +$999K |
|
|
PCH
42
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.5% |
+32,000
| New | +$892K |
|
|
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
| $1M | 0.49% |
+128,753
| New | +$963K |
|
|
MBRG
44
DELISTED
Middleburg Financial Corp
MBRG
| $899K | 0.44% |
41,634
-825
| -2% | -$16.5K |
|
|
GNBC
45
DELISTED
Green Bancorp, Inc
GNBC
| $833K | 0.41% |
+110,000
| New | +$861K |
|
46
First Community Bankshares
FCBC
$847M
| $814K | 0.4% |
41,026
-814
| -2% | -$14.8K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $810K | 0.4% |
79,814
-1,580
| -2% | -$16.6K |
|
|
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $794K | 0.39% |
56,985
-1,126
| -2% | -$15.7K |
|
49
Century Communities
CCS
$1.89B
| $731K | 0.36% |
42,841
-850
| -2% | -$12.9K |
|
|
AINC
50
DELISTED
Ashford Inc.
AINC
| $639K | 0.32% |
14,012
-276
| -2% | -$12.3K |
|
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FSI Group's Q1 2016 Portfolio in Review
As of Q1 2016, FSI Group held 71 positions worth $203M, down 17% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FSI Group withdrew a net $31.4M in Q1 2016, closing 17 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, FSI Group opened a new position in Discover Financial Services worth $5.58M.
- FSI Group's largest Q1 2016 buy was Discover Financial Services: 109,531 shares worth $5.58M.
- FSI Group added most to PacWest Bancorp in Q1 2016, an estimated $1.73M increase.
- FSI Group's biggest Q1 2016 reduction was Synchrony, cutting an estimated $2.62M.
- FSI Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $9.21M.
- FSI Group's ten largest holdings make up 61% of its $203M portfolio in Q1 2016.
- FSI Group opened 20 new positions and closed 17 in Q1 2016.
- FSI Group's portfolio value fell 17% quarter-over-quarter to $203M.
Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.