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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
+11.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.4M
Cap. Flow
+$957K
Cap. Flow %
0.53%
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$11M
2
BAC icon
Bank of America
BAC
+$4.47M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.64M
4
MS icon
Morgan Stanley
MS
+$2.89M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$17.2M
2
FITB
Fifth Third Bancorp
FITB
+$3.38M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.24M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
Camden National
CAC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 86.17%
2 Real Estate 3.13%
3 Consumer Discretionary 1.67%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.08M 1.15%
+62,000
New +$2.07M
FNF icon
27
Fidelity National Financial
FNF
$14B
$2.07M 1.14%
80,662
-1,170
-1% -$30.2K
FBK icon
28
FB Financial Corp
FBK
$3B
$2.02M 1.12%
+100,000
New +$2.05M
IVZ icon
29
Invesco
IVZ
$13.1B
$1.72M 0.95%
55,000
– –
HTB
30
HomeTrust Bancshares
HTB
$824M
$1.7M 0.94%
92,056
– –
TPH
31
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.87%
119,654
– –
FFWM
32
DELISTED
First Foundation Inc
FFWM
$1.5M 0.83%
121,772
-115,400
-49% -$1.38M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$1.45M 0.8%
78,203
– –
FBP icon
34
First Bancorp
FBP
$4.24B
$1.43M 0.79%
275,000
+50,000
+22% +$231K
EVBS
35
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.4M 0.77%
173,569
– –
HEOP
36
DELISTED
Heritage Oaks Bancorp
HEOP
$1.35M 0.75%
164,500
– –
FFBC icon
37
First Financial Bancorp
FFBC
$3.75B
$1.29M 0.71%
59,000
-152,727
-72% -$3.24M
SBNY
38
DELISTED
Signature Bank
SBNY
$1.19M 0.66%
10,000
– –
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.62%
+32,000
New +$997K
BFH icon
40
Bread Financial
BFH
$4.01B
$1.09M 0.6%
+6,390
New +$1.09M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.99B
$1.08M 0.6%
28,866
-19,764
-41% -$703K
AINC
42
DELISTED
Ashford Inc.
AINC
$1.05M 0.58%
22,000
+11,010
+100% +$515K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.03M 0.57%
24,000
-58,517
-71% -$2.44M
OFG icon
44
OFG Bancorp
OFG
$2.12B
$1.01M 0.56%
+100,000
New +$1.02M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.3B
$998K 0.55%
62,000
+31,000
+100% +$508K
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$978K 0.54%
+63,000
New +$914K
OSBC icon
47
Old Second Bancorp
OSBC
$1.22B
$706K 0.39%
84,918
+17,159
+25% +$131K
MBRG
48
DELISTED
Middleburg Financial Corp
MBRG
$688K 0.38%
24,322
– –
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$551K 0.3%
41,763
-2,934
-7% -$39K
FCBC icon
50
First Community Bankshares
FCBC
$847M
$550K 0.3%
22,179
-10,000
-31% -$235K
1
2
3

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FSI Group's Q3 2016 Portfolio in Review

As of Q3 2016, FSI Group held 65 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group's Q3 2016 filing shows 15 new, 7 increased, 11 reduced and 10 closed positions. Its largest new stake was Banner Corp: 256,427 shares worth $11.2M. The largest sale was Stonegate Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FSI Group's largest Q3 2016 buy was Banner Corp: 256,427 shares worth $11.2M.
  • FSI Group added most to CIT Group Inc. in Q3 2016, an estimated $2.1M increase.
  • FSI Group's biggest Q3 2016 reduction was Stonegate Bank, cutting an estimated $17.2M.
  • FSI Group fully exited Fifth Third Bancorp in Q3 2016, selling an estimated $3.38M.
  • FSI Group's ten largest holdings make up 61% of its $181M portfolio in Q3 2016.
  • FSI Group opened 15 new positions and closed 10 in Q3 2016.
  • FSI Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.