FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
-0.36%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$14.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
64.86%
Holding
46
New
8
Increased
5
Reduced
4
Closed
12

Top Buys

1
BANC icon
Banc of California
BANC
$3.23M
2
FBK icon
FB Financial Corp
FBK
$3.08M
3
SBNY
Signature Bank
SBNY
$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
$2.94M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$2.21M

Top Sells

1
CIT
CIT Group Inc.
CIT
$5.58M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.48M
3
SYF icon
Synchrony
SYF
$3.77M
4
SLM icon
SLM Corp
SLM
$3.63M
5
V icon
Visa
V
$3.33M

Sector Composition

1 Financials 93.16%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHB
26
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$2.21M 1.19%
+80,000
New +$2.21M
TCBK icon
27
TriCo Bancshares
TCBK
$1.48B
$2.14M 1.15%
61,000
– –
LNC icon
28
Lincoln National
LNC
$8.21B
$2.1M 1.13%
+31,000
New +$2.1M
JEF icon
29
Jefferies Financial Group
JEF
$13.2B
$2.09M 1.13%
+80,000
New +$2.09M
PGC icon
30
Peapack-Gladstone Financial
PGC
$507M
$2.08M 1.12%
66,600
– –
FRST icon
31
Primis Financial Corp
FRST
$277M
$1.93M 1.04%
+109,574
New +$1.93M
FFKT
32
DELISTED
Farmers Capital Bank Corp
FFKT
$925K 0.5%
24,000
– –
AINC
33
DELISTED
Ashford Inc.
AINC
$833K 0.45%
16,345
-5,655
-26% -$288K
SHBI icon
34
Shore Bancshares
SHBI
$565M
$494K 0.27%
+30,000
New +$494K
CIT
35
DELISTED
CIT Group Inc.
CIT
– –
-129,954
Closed -$5.58M
EVBS
36
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-173,569
Closed -$1.82M
PSTB
37
DELISTED
Park Sterling Corp.
PSTB
– –
-100,000
Closed -$1.23M
XBKS
38
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-37,000
Closed -$939K
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,000
Closed -$1.07M
V icon
40
Visa
V
$681B
– –
-37,500
Closed -$3.33M
SYF icon
41
Synchrony
SYF
$28.1B
– –
-110,000
Closed -$3.77M
STT icon
42
State Street
STT
$32.1B
– –
-30,000
Closed -$2.39M
SLM icon
43
SLM Corp
SLM
$6.44B
– –
-300,000
Closed -$3.63M
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-187,000
Closed -$4.48M
MOFG icon
45
MidWestOne Financial Group
MOFG
$616M
– –
-55,000
Closed -$1.89M
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-17,000
Closed -$1.16M
1
2