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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
-0.36%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$14.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
64.86%
Holding
46
New
8
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.17M
2
FBK icon
FB Financial Corp
FBK
+$3.06M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.03M
4
SBNY
Signature Bank
SBNY
+$2.98M
5
MCHB
Mechanics Bancorp
MCHB
+$2.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 93.16%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
26
Mechanics Bancorp
MCHB
$3.6B
$2.21M 1.19%
+80,000
New +$2.18M
TCBK icon
27
TriCo Bancshares
TCBK
$1.93B
$2.14M 1.15%
61,000
– –
LNC icon
28
Lincoln National
LNC
$8.08B
$2.1M 1.13%
+31,000
New +$2.05M
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$2.09M 1.13%
+89,370
New +$2.04M
PGC icon
30
Peapack-Gladstone Financial
PGC
$817M
$2.08M 1.12%
66,600
– –
FRST icon
31
Primis Financial Corp
FRST
$402M
$1.93M 1.04%
+109,574
New +$1.9M
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% -$297K
SHBI icon
34
Shore Bancshares
SHBI
$776M
$494K 0.27%
+30,000
New +$497K
DFS
35
DELISTED
Discover Financial Services
DFS
– –
-17,000
Closed -$1.16M
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
– –
-55,000
Closed -$1.89M
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-187,000
Closed -$4.48M
SLM icon
38
SLM Corp
SLM
$4.78B
– –
-300,000
Closed -$3.63M
STT icon
39
State Street
STT
$50.5B
– –
-30,000
Closed -$2.39M
SYF icon
40
Synchrony
SYF
$24.8B
– –
-110,000
Closed -$3.77M
V icon
41
Visa
V
$682B
– –
-37,500
Closed -$3.33M
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,000
Closed -$1.07M
XBKS
43
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-37,000
Closed -$939K
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
– –
-100,000
Closed -$1.23M
EVBS
45
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-173,569
Closed -$1.82M
CIT
46
DELISTED
CIT Group Inc.
CIT
– –
-129,954
Closed -$5.58M
1
2

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RCG
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FWCM
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BCIM
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FSI Group's Q2 2017 Portfolio in Review

As of Q2 2017, FSI Group held 46 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FSI Group withdrew a net $14.3M in Q2 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was CIT Group Inc., an estimated $5.58M position sold in full.

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

Against the trend, FSI Group opened a new position in Banc of California worth $3.23M.

  • FSI Group's largest Q2 2017 buy was Banc of California: 150,000 shares worth $3.23M.
  • FSI Group added most to FB Financial Corp in Q2 2017, an estimated $3.06M increase.
  • FSI Group's biggest Q2 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.15M.
  • FSI Group fully exited CIT Group Inc. in Q2 2017, selling an estimated $5.58M.
  • FSI Group's ten largest holdings make up 65% of its $186M portfolio in Q2 2017.
  • FSI Group opened 8 new positions and closed 12 in Q2 2017.
  • FSI Group's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.