FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+11.84%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

1
BANR icon
Banner Corp
BANR
$11.2M
2
BAC icon
Bank of America
BAC
$4.7M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.71M
4
MS icon
Morgan Stanley
MS
$3.11M
5
SCHW icon
Charles Schwab
SCHW
$2.37M

Top Sells

1
SGBK
Stonegate Bank
SGBK
$17.9M
2
FITB icon
Fifth Third Bancorp
FITB
$3.38M
3
FFBC icon
First Financial Bancorp
FFBC
$3.34M
4
ACAS
American Capital Ltd
ACAS
$3.17M
5
CAC icon
Camden National
CAC
$3.02M

Sector Composition

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 Shares
Change % 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.08M 1.15%
+62,000
New +$2.08M
FNF icon
27
Fidelity National Financial
FNF
$16.2B
$2.07M 1.14%
80,662
-1,170
-1% -$30K
FBK icon
28
FB Financial Corp
FBK
$2.87B
$2.02M 1.12%
+100,000
New +$2.02M
IVZ icon
29
Invesco
IVZ
$9.68B
$1.72M 0.95%
55,000
– –
HTB
30
HomeTrust Bancshares, Inc.
HTB
$718M
$1.7M 0.94%
92,056
– –
TPH icon
31
Tri Pointe Homes
TPH
$3.09B
$1.58M 0.87%
119,654
– –
FFWM icon
32
First Foundation Inc
FFWM
$493M
$1.5M 0.83%
121,772
-115,400
-49% -$1.42M
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$1.45M 0.8%
78,203
– –
FBP icon
34
First Bancorp
FBP
$3.54B
$1.43M 0.79%
275,000
+50,000
+22% +$260K
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
$2.48B
$1.29M 0.71%
59,000
-152,727
-72% -$3.34M
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 +$1.13M
BFH icon
40
Bread Financial
BFH
$3.07B
$1.09M 0.6%
+6,390
New +$1.09M
WAL icon
41
Western Alliance Bancorporation
WAL
$9.88B
$1.08M 0.6%
28,866
-19,764
-41% -$742K
AINC
42
DELISTED
Ashford Inc.
AINC
$1.05M 0.58%
22,000
+11,010
+100% +$524K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.03M 0.57%
24,000
-58,517
-71% -$2.51M
OFG icon
44
OFG Bancorp
OFG
$1.98B
$1.01M 0.56%
+100,000
New +$1.01M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
$998K 0.55%
62,000
+31,000
+100% +$499K
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$978K 0.54%
+63,000
New +$978K
OSBC icon
47
Old Second Bancorp
OSBC
$973M
$706K 0.39%
84,918
+17,159
+25% +$143K
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% -$38.7K
FCBC icon
50
First Community Bankshares
FCBC
$684M
$550K 0.3%
22,179
-10,000
-31% -$248K
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