FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+27.87%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$43.5M
Cap. Flow %
-23.17%
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30

Top Buys

1
AF
Astoria Financial Corporation
AF
$5.13M
2
HBAN icon
Huntington Bancshares
HBAN
$4.96M
3
KEY icon
KeyCorp
KEY
$4.24M
4
HTLF
Heartland Financial USA, Inc.
HTLF
$4.18M
5
TCF
TCF Financial Corporation
TCF
$4.17M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$16.2M
2
BANR icon
Banner Corp
BANR
$11.2M
3
CLNY
Colony Capital, Inc.
CLNY
$4.14M
4
SIVB
SVB Financial Group
SIVB
$3.32M
5
CACB
Cascade Bancorp
CACB
$3.15M

Sector Composition

1 Financials 89.92%
2 Consumer Discretionary 2.73%
3 Real Estate 1.38%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
26
QCR Holdings
QCRH
$1.32B
$2.34M 1.25%
54,000
-20,000
-27% -$866K
CB icon
27
Chubb
CB
$111B
$2.31M 1.23%
+17,500
New +$2.31M
DFS
28
DELISTED
Discover Financial Services
DFS
$2.31M 1.23%
+32,000
New +$2.31M
SLM icon
29
SLM Corp
SLM
$6.44B
$2.2M 1.18%
+200,000
New +$2.2M
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 1.16%
+40,000
New +$2.17M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$2.03M 1.08%
164,500
– –
HTB
32
HomeTrust Bancshares, Inc.
HTB
$718M
$1.87M 0.99%
72,000
-20,056
-22% -$520K
EVBS
33
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.81M 0.97%
173,569
– –
XBKS
34
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.47M 0.78%
52,074
-870,758
-94% -$1.13M
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.37M 0.73%
62,000
– –
AMP icon
36
Ameriprise Financial
AMP
$47.8B
$1.28M 0.68%
11,500
-10,500
-48% -$1.17M
UNM icon
37
Unum
UNM
$12.4B
$1.23M 0.66%
+28,000
New +$1.23M
MET icon
38
MetLife
MET
$53.6B
$1.19M 0.63%
+22,010
New +$1.19M
INBK icon
39
First Internet Bancorp
INBK
$214M
$1.12M 0.6%
+35,000
New +$1.12M
AINC
40
DELISTED
Ashford Inc.
AINC
$949K 0.51%
22,000
– –
OSBC icon
41
Old Second Bancorp
OSBC
$973M
$938K 0.5%
84,918
– –
BHBK
42
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$656K 0.35%
35,000
– –
PCBK
43
DELISTED
Pacific Continental Corp
PCBK
$590K 0.31%
26,999
– –
ENFC
44
DELISTED
Entegra Financial Corp.
ENFC
$556K 0.3%
+27,000
New +$556K
HFWA icon
45
Heritage Financial
HFWA
$825M
$554K 0.3%
21,519
– –
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
– –
-78,203
Closed -$1.45M
SBNY
47
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.19M
AMNB
48
DELISTED
American National Bankshares Inc
AMNB
– –
-7,459
Closed -$208K
SIVB
49
DELISTED
SVB Financial Group
SIVB
– –
-30,000
Closed -$3.32M
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
– –
-227,000
Closed -$4.14M
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