FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.7%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
45
New
11
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
Home BancShares
HOMB
|
$12.3M |
| 2 |
FNB Corp
FNB
|
$3.75M |
| 3 |
Princeton Bancorp
BPRN
|
$3.2M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.82M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$9.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.07M |
| 4 |
Morgan Stanley
MS
|
$3.48M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.01M |
Sector Composition
| 1 | Financials | 98.4% |
| 2 | Real Estate | 1.6% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.92B
| $1.9M | 1.35% |
+53,400
| New | +$1.9M |
|
27
Jefferies Financial Group
JEF
$13.2B
| $1.8M | 1.27% |
71,200
-8,800
| -11% | -$222K |
|
28
Primis Financial Corp
FRST
$277M
| $1.66M | 1.17% |
97,524
-12,050
| -11% | -$205K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 1.14% |
26,920
-68,080
| -72% | -$4.07M |
|
30
Chubb
CB
$111B
| $1.06M | 0.75% |
7,405
-10,095
| -58% | -$1.44M |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $995K | 0.71% |
+24,920
| New | +$995K |
|
32
Banc of California
BANC
$2.64B
| $886K | 0.63% |
42,720
-107,280
| -72% | -$2.22M |
|
33
First Internet Bancorp
INBK
$214M
| $796K | 0.56% |
+24,643
| New | +$796K |
|
34
Shore Bancshares
SHBI
$565M
| $500K | 0.35% |
30,000
| – | – |
|
|
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
| $484K | 0.34% |
15,856
-884,144
| -98% | -$27M |
|
36
Mr. Cooper
COOP
$12.1B
| $416K | 0.29% |
+438,306
| New | +$416K |
|
|
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-80,000
| Closed | -$2.21M |
|
38
JPMorgan Chase
JPM
$824B
| – | – |
-32,000
| Closed | -$2.93M |
|
39
Lincoln National
LNC
$8.21B
| – | – |
-31,000
| Closed | -$2.1M |
|
|
40
Morgan Stanley
MS
$237B
| – | – |
-78,000
| Closed | -$3.48M |
|
41
Charles Schwab
SCHW
$175B
| – | – |
-58,700
| Closed | -$2.52M |
|
|
AINC
42
DELISTED
Ashford Inc.
AINC
| – | – |
-16,345
| Closed | -$833K |
|
|
FFKT
43
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-24,000
| Closed | -$925K |
|
|
SGBK
44
DELISTED
Stonegate Bank
SGBK
| – | – |
-197,000
| Closed | -$9.1M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| – | – |
-21,000
| Closed | -$3.01M |
|