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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
+5.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.33M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.76M
3
JPM icon
JPMorgan Chase
JPM
+$4.5M
4
FBNC icon
First Bancorp
FBNC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$5.13M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
3
TCF
TCF Financial Corporation
TCF
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.5B
$2.39M 1.19%
30,000
-7,745
-21% -$614K
CB icon
27
Chubb
CB
$137B
$2.38M 1.18%
17,500
– –
TCBK icon
28
TriCo Bancshares
TCBK
$1.93B
$2.17M 1.08%
+61,000
New +$2.17M
PGC icon
29
Peapack-Gladstone Financial
PGC
$817M
$1.97M 0.98%
+66,600
New +$2.05M
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
$1.89M 0.94%
+55,000
New +$1.98M
EVBS
31
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.82M 0.9%
173,569
– –
HTB
32
HomeTrust Bancshares
HTB
$824M
$1.69M 0.84%
72,000
– –
AINC
33
DELISTED
Ashford Inc.
AINC
$1.3M 0.64%
22,000
– –
PSTB
34
DELISTED
Park Sterling Corp.
PSTB
$1.23M 0.61%
+100,000
New +$1.16M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.16M 0.58%
17,000
-15,000
-47% -$1.05M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.53%
+26,000
New +$1.08M
FFKT
37
DELISTED
Farmers Capital Bank Corp
FFKT
$970K 0.48%
+24,000
New +$936K
XBKS
38
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$939K 0.47%
37,000
-15,074
-29% -$402K
AMP icon
39
Ameriprise Financial
AMP
$47.5B
– –
-11,500
Closed -$1.28M
HFWA icon
40
Heritage Financial
HFWA
$1.26B
– –
-21,519
Closed -$554K
HOPE icon
41
Hope Bancorp
HOPE
$1.76B
– –
-150,000
Closed -$3.28M
INBK icon
42
First Internet Bancorp
INBK
$233M
– –
-35,000
Closed -$1.12M
LNC icon
43
Lincoln National
LNC
$8.08B
– –
-42,655
Closed -$2.83M
MET icon
44
MetLife
MET
$60.5B
– –
-24,695
Closed -$1.19M
OSBC icon
45
Old Second Bancorp
OSBC
$1.22B
– –
-84,918
Closed -$938K
QCRH icon
46
QCR Holdings
QCRH
$1.63B
– –
-54,000
Closed -$2.34M
RF icon
47
Regions Financial
RF
$27B
– –
-283,420
Closed -$4.07M
RNST icon
48
Renasant Corp
RNST
$4.03B
– –
-75,000
Closed -$3.17M
UNM icon
49
Unum
UNM
$14.2B
– –
-28,000
Closed -$1.23M
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-87,000
Closed -$4.18M
1
2
3

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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q1 2017 Portfolio in Review

As of Q1 2017, FSI Group held 57 positions worth $201M, up 7.4% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group deployed $6.57M of net new capital in Q1 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.05M trimmed.

  • FSI Group's largest Q1 2017 buy was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $2.98M increase.
  • FSI Group's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $1.05M.
  • FSI Group fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $5.13M.
  • FSI Group's ten largest holdings make up 61% of its $201M portfolio in Q1 2017.
  • FSI Group opened 12 new positions and closed 19 in Q1 2017.
  • FSI Group's portfolio value rose 7.4% quarter-over-quarter to $201M.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.