We are live on ! Find out more
FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.6M
Cap. Flow
-$50.4M
Cap. Flow %
-35.72%
Top 10 Hldgs %
62.22%
Holding
45
New
11
Increased
3
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.7M
2
FNB icon
FNB Corp
FNB
+$3.57M
3
BPRN icon
Princeton Bancorp
BPRN
+$3.17M
4
V icon
Visa
V
+$2.93M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.65M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$40.3M
2
SGBK
Stonegate Bank
SGBK
+$9.1M
3
STI
SunTrust Banks, Inc.
STI
+$3.85M
4
MS icon
Morgan Stanley
MS
+$3.48M
5
SBNY
Signature Bank
SBNY
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 98.4%
2 Real Estate 1.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.55B
$1.9M 1.35%
+53,400
New +$1.79M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$1.8M 1.27%
79,540
-9,830
-11% -$220K
FRST icon
28
Primis Financial Corp
FRST
$402M
$1.66M 1.17%
97,524
-12,050
-11% -$202K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 1.14%
26,920
-68,080
-72% -$3.85M
CB icon
30
Chubb
CB
$137B
$1.06M 0.75%
7,405
-10,095
-58% -$1.46M
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
$995K 0.71%
+24,920
New +$938K
BANC icon
32
Banc of California
BANC
$3.27B
$886K 0.63%
42,720
-107,280
-72% -$2.12M
INBK icon
33
First Internet Bancorp
INBK
$233M
$796K 0.56%
+24,643
New +$751K
SHBI icon
34
Shore Bancshares
SHBI
$776M
$500K 0.35%
30,000
– –
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$484K 0.34%
15,856
-884,144
-98% -$40.3M
COOP
36
DELISTED
Mr. Cooper
COOP
$416K 0.29%
+36,526
New +$513K
MCHB
37
Mechanics Bancorp
MCHB
$3.6B
– –
-80,000
Closed -$2.21M
JPM icon
38
JPMorgan Chase
JPM
$907B
– –
-32,000
Closed -$2.92M
LNC icon
39
Lincoln National
LNC
$8.08B
– –
-31,000
Closed -$2.1M
MS icon
40
Morgan Stanley
MS
$339B
– –
-78,000
Closed -$3.48M
SCHW
41
Charles Schwab
SCHW
$177B
– –
-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
1
2

Similar funds

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q3 2017 Portfolio in Review

As of Q3 2017, FSI Group held 45 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FSI Group withdrew a net $50.4M in Q3 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was Stonegate Bank, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in Home BancShares worth $12.3M.

  • FSI Group's largest Q3 2017 buy was Home BancShares: 485,856 shares worth $12.3M.
  • FSI Group added most to Citizens Financial Group in Q3 2017, an estimated $1.18M increase.
  • FSI Group's biggest Q3 2017 reduction was FCB Financial Holdings, Inc., cutting an estimated $40.3M.
  • FSI Group fully exited Stonegate Bank in Q3 2017, selling an estimated $9.1M.
  • FSI Group's ten largest holdings make up 62% of its $141M portfolio in Q3 2017.
  • FSI Group opened 11 new positions and closed 9 in Q3 2017.
  • FSI Group's portfolio value fell 24% quarter-over-quarter to $141M.

Based on FSI Group's 13F filing for Q3 2017, filed 13 Nov 2017.