FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+5.13%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$6.48M
Cap. Flow %
3.22%
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$5.14M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$4.93M
3
JPM icon
JPMorgan Chase
JPM
$4.48M
4
FBNC icon
First Bancorp
FBNC
$4.1M
5
MS icon
Morgan Stanley
MS
$3.34M

Top Sells

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

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 Shares
Change % 		Capital Flow
STT icon
26
State Street
STT
$32.1B
$2.39M 1.19%
30,000
-7,745
-21% -$617K
CB icon
27
Chubb
CB
$111B
$2.38M 1.18%
17,500
– –
TCBK icon
28
TriCo Bancshares
TCBK
$1.48B
$2.17M 1.08%
+61,000
New +$2.17M
PGC icon
29
Peapack-Gladstone Financial
PGC
$507M
$1.97M 0.98%
+66,600
New +$1.97M
MOFG icon
30
MidWestOne Financial Group
MOFG
$616M
$1.89M 0.94%
+55,000
New +$1.89M
EVBS
31
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.82M 0.9%
173,569
– –
HTB
32
HomeTrust Bancshares, Inc.
HTB
$718M
$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 +$1.23M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.16M 0.58%
17,000
-15,000
-47% -$1.03M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.53%
+26,000
New +$1.07M
FFKT
37
DELISTED
Farmers Capital Bank Corp
FFKT
$970K 0.48%
+24,000
New +$970K
XBKS
38
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$939K 0.47%
37,000
-15,074
-29% -$383K
AMP icon
39
Ameriprise Financial
AMP
$47.8B
– –
-11,500
Closed -$1.28M
HFWA icon
40
Heritage Financial
HFWA
$825M
– –
-21,519
Closed -$554K
HOPE icon
41
Hope Bancorp
HOPE
$1.42B
– –
-150,000
Closed -$3.28M
INBK icon
42
First Internet Bancorp
INBK
$214M
– –
-35,000
Closed -$1.12M
LNC icon
43
Lincoln National
LNC
$8.21B
– –
-42,655
Closed -$2.83M
MET icon
44
MetLife
MET
$53.6B
– –
-22,010
Closed -$1.19M
OSBC icon
45
Old Second Bancorp
OSBC
$973M
– –
-84,918
Closed -$938K
QCRH icon
46
QCR Holdings
QCRH
$1.32B
– –
-54,000
Closed -$2.34M
RF icon
47
Regions Financial
RF
$24B
– –
-283,420
Closed -$4.07M
RNST icon
48
Renasant Corp
RNST
$3.71B
– –
-75,000
Closed -$3.17M
UNM icon
49
Unum
UNM
$12.4B
– –
-28,000
Closed -$1.23M
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-87,000
Closed -$4.18M
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