FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+2.58%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-19%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.48M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.17M |
| 3 |
Citizens Financial Group
CFG
|
$2.2M |
| 4 |
Fidelity National Financial
FNF
|
$2.13M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.92M |
Top Sells
| 1 |
Camden National
CAC
|
$9.5M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $1.5M | 0.91% |
107,457
-29,543
| -22% | -$411K |
|
27
Tri Pointe Homes
TPH
$3.09B
| $1.41M | 0.86% |
119,654
+18,101
| +18% | +$214K |
|
28
Invesco
IVZ
$9.68B
| $1.41M | 0.86% |
55,000
-10,000
| -15% | -$255K |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $1.39M | 0.85% |
82,232
-22,608
| -22% | -$382K |
|
|
EVBS
30
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.31M | 0.8% |
173,569
-47,720
| -22% | -$360K |
|
|
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.31M | 0.8% |
164,500
+35,747
| +28% | +$284K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | 0.77% |
78,203
-21,501
| -22% | -$347K |
|
33
American Financial Group
AFG
$11.5B
| $1.26M | 0.77% |
17,000
-26,611
| -61% | -$1.97M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.25M | 0.76% |
+10,000
| New | +$1.25M |
|
35
Hartford Financial Services
HIG
$37.4B
| $1.09M | 0.66% |
24,458
-50,071
| -67% | -$2.22M |
|
|
ESXB
36
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | 0.65% |
204,163
-363,837
| -64% | -$1.89M |
|
37
East-West Bancorp
EWBC
$14.7B
| $1.03M | 0.63% |
+30,000
| New | +$1.03M |
|
38
Century Communities
CCS
$1.94B
| $927K | 0.57% |
53,445
+10,604
| +25% | +$184K |
|
39
First Bancorp
FBP
$3.54B
| $893K | 0.55% |
+225,000
| New | +$893K |
|
40
First Community Bankshares
FCBC
$684M
| $722K | 0.44% |
32,179
-8,847
| -22% | -$199K |
|
|
MBRG
41
DELISTED
Middleburg Financial Corp
MBRG
| $662K | 0.4% |
24,322
-17,312
| -42% | -$471K |
|
42
Western New England Bancorp
WNEB
$255M
| $614K | 0.38% |
79,713
-62,714
| -44% | -$483K |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $592K | 0.36% |
44,697
-12,288
| -22% | -$163K |
|
|
AINC
44
DELISTED
Ashford Inc.
AINC
| $550K | 0.34% |
10,990
-3,022
| -22% | -$151K |
|
|
BHBK
45
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $517K | 0.32% |
+35,000
| New | +$517K |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $503K | 0.31% |
+31,000
| New | +$503K |
|
47
Old Second Bancorp
OSBC
$973M
| $463K | 0.28% |
67,759
-18,629
| -22% | -$127K |
|
|
PCBK
48
DELISTED
Pacific Continental Corp
PCBK
| $424K | 0.26% |
26,999
-7,423
| -22% | -$117K |
|
49
Heritage Financial
HFWA
$825M
| $378K | 0.23% |
21,519
-5,916
| -22% | -$104K |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| $283K | 0.17% |
11,237
-3,089
| -22% | -$77.8K |
|