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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
+2.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$39.2M
(-19%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.94M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$3.16M |
| 3 |
Citizens Financial Group
CFG
|
+$2.44M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden National
CAC
|
+$9.63M |
| 2 |
Synchrony
SYF
|
+$6.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.58M |
| 4 |
Citigroup
C
|
+$4.66M |
| 5 |
KeyCorp
KEY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.8% |
| 2 | Real Estate | 4.05% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $1.5M | 0.91% |
107,457
-29,543
| -22% | -$432K |
|
|
TPH
27
DELISTED
Tri Pointe Homes
TPH
| $1.41M | 0.86% |
119,654
+18,101
| +18% | +$212K |
|
28
Invesco
IVZ
$13.1B
| $1.41M | 0.86% |
55,000
-10,000
| -15% | -$297K |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $1.39M | 0.85% |
82,232
-22,608
| -22% | -$387K |
|
|
EVBS
30
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.31M | 0.8% |
173,569
-47,720
| -22% | -$338K |
|
|
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.31M | 0.8% |
164,500
+35,747
| +28% | +$285K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | 0.77% |
78,203
-21,501
| -22% | -$329K |
|
33
American Financial Group
AFG
$11.8B
| $1.26M | 0.77% |
17,000
-26,611
| -61% | -$1.89M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.25M | 0.76% |
+10,000
| New | +$1.34M |
|
35
Hartford Financial Services
HIG
$38.4B
| $1.08M | 0.66% |
24,458
-50,071
| -67% | -$2.24M |
|
|
ESXB
36
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | 0.65% |
204,163
-363,837
| -64% | -$1.84M |
|
37
East-West Bancorp
EWBC
$18.4B
| $1.02M | 0.63% |
+30,000
| New | +$1.08M |
|
38
Century Communities
CCS
$1.89B
| $927K | 0.57% |
53,445
+10,604
| +25% | +$187K |
|
39
First Bancorp
FBP
$4.24B
| $893K | 0.55% |
+225,000
| New | +$845K |
|
40
First Community Bankshares
FCBC
$847M
| $722K | 0.44% |
32,179
-8,847
| -22% | -$187K |
|
|
MBRG
41
DELISTED
Middleburg Financial Corp
MBRG
| $662K | 0.4% |
24,322
-17,312
| -42% | -$459K |
|
42
Western New England Bancorp
WNEB
$294M
| $614K | 0.38% |
79,713
-62,714
| -44% | -$481K |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $592K | 0.36% |
44,697
-12,288
| -22% | -$169K |
|
|
AINC
44
DELISTED
Ashford Inc.
AINC
| $550K | 0.34% |
10,990
-3,022
| -22% | -$149K |
|
|
BHBK
45
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $517K | 0.32% |
+35,000
| New | +$501K |
|
46
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $503K | 0.31% |
+31,000
| New | +$504K |
|
47
Old Second Bancorp
OSBC
$1.22B
| $463K | 0.28% |
67,759
-18,629
| -22% | -$132K |
|
|
PCBK
48
DELISTED
Pacific Continental Corp
PCBK
| $424K | 0.26% |
26,999
-7,423
| -22% | -$121K |
|
49
Heritage Financial
HFWA
$1.26B
| $378K | 0.23% |
21,519
-5,916
| -22% | -$105K |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| $283K | 0.17% |
11,237
-3,089
| -22% | -$81.2K |
|
Similar funds
ACP
LCM
KXA
TA
RCG
FWCM
MVUM
BCIM
FSI Group's Q2 2016 Portfolio in Review
As of Q2 2016, FSI Group held 66 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FSI Group withdrew a net $42M in Q2 2016, closing 16 positions and reducing 26 holdings. Its most notable exit was Synchrony, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, FSI Group opened a new position in Colony Capital, Inc. worth $3.48M.
- FSI Group's largest Q2 2016 buy was Colony Capital, Inc.: 227,000 shares worth $3.48M.
- FSI Group added most to Affiliated Managers Group in Q2 2016, an estimated $1.72M increase.
- FSI Group's biggest Q2 2016 reduction was Camden National, cutting an estimated $9.63M.
- FSI Group fully exited Synchrony in Q2 2016, selling an estimated $6.67M.
- FSI Group's ten largest holdings make up 66% of its $164M portfolio in Q2 2016.
- FSI Group opened 12 new positions and closed 16 in Q2 2016.
- FSI Group's portfolio value fell 19% quarter-over-quarter to $164M.
Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.