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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
+27.84%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.66M
Cap. Flow
-$26.9M
Cap. Flow %
-14.35%
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$4.38M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.37M
3
KEY icon
KeyCorp
KEY
+$3.66M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.61M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.61M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCRH icon
26
QCR Holdings
QCRH
$1.63B
$2.34M 1.25%
54,000
-20,000
-27% -$734K
CB icon
27
Chubb
CB
$137B
$2.31M 1.23%
+17,500
New +$2.23M
DFS
28
DELISTED
Discover Financial Services
DFS
$2.31M 1.23%
+32,000
New +$2.03M
SLM icon
29
SLM Corp
SLM
$4.78B
$2.2M 1.18%
+200,000
New +$1.8M
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 1.16%
+40,000
New +$1.93M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$2.03M 1.08%
164,500
– –
HTB
32
HomeTrust Bancshares
HTB
$824M
$1.86M 0.99%
72,000
-20,056
-22% -$436K
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
-40,209
-44% -$1M
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.37M 0.73%
62,000
– –
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.28M 0.68%
11,500
-10,500
-48% -$1.11M
UNM icon
37
Unum
UNM
$14.2B
$1.23M 0.66%
+28,000
New +$1.12M
MET icon
38
MetLife
MET
$60.5B
$1.19M 0.63%
+24,695
New +$1.13M
INBK icon
39
First Internet Bancorp
INBK
$233M
$1.12M 0.6%
+35,000
New +$954K
AINC
40
DELISTED
Ashford Inc.
AINC
$949K 0.51%
22,000
– –
OSBC icon
41
Old Second Bancorp
OSBC
$1.22B
$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 +$513K
HFWA icon
45
Heritage Financial
HFWA
$1.26B
$554K 0.3%
21,519
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.77B
– –
-16,000
Closed -$2.31M
BANR icon
47
Banner Corp
BANR
$2.42B
– –
-256,427
Closed -$11.2M
BFH icon
48
Bread Financial
BFH
$4.01B
– –
-6,390
Closed -$1.09M
FBP icon
49
First Bancorp
FBP
$4.24B
– –
-275,000
Closed -$1.43M
FCBC icon
50
First Community Bankshares
FCBC
$847M
– –
-22,179
Closed -$550K
1
2
3

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FWCM
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MVUM
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BCIM
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FSI Group's Q4 2016 Portfolio in Review

As of Q4 2016, FSI Group held 75 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group withdrew a net $26.9M in Q4 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Astoria Financial Corporation worth $5.13M.

  • FSI Group's largest Q4 2016 buy was Astoria Financial Corporation: 275,000 shares worth $5.13M.
  • FSI Group added most to E*Trade Financial Corporation in Q4 2016, an estimated $2.07M increase.
  • FSI Group's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $1.27M.
  • FSI Group fully exited TriState Capital Holdings, Inc. in Q4 2016, selling an estimated $16.2M.
  • FSI Group's ten largest holdings make up 59% of its $188M portfolio in Q4 2016.
  • FSI Group opened 20 new positions and closed 30 in Q4 2016.
  • FSI Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.