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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
+6.37%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$20.9M
Cap. Flow
-$26.1M
Cap. Flow %
-21.69%
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.61M
2
TCF
TCF Financial Corporation
TCF
+$4.82M
3
PACW
PacWest Bancorp
PACW
+$4.45M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
UCB
United Community Banks
UCB
+$3.63M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$27.1M
2
HOMB icon
Home BancShares
HOMB
+$11.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$2.03M 1.69%
13,870
+6,465
+87% +$966K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$1.89M 1.57%
79,540
– –
FRST icon
28
Primis Financial Corp
FRST
$402M
$1.64M 1.36%
101,967
+4,443
+5% +$73.5K
UVSP icon
29
Univest Financial
UVSP
$1.24B
$1.47M 1.22%
+52,483
New +$1.55M
OSBC icon
30
Old Second Bancorp
OSBC
$1.22B
$1.44M 1.2%
+105,555
New +$1.4M
SHBI icon
31
Shore Bancshares
SHBI
$776M
$575K 0.48%
34,440
+4,440
+15% +$76K
WFC icon
32
Wells Fargo
WFC
$265B
$165K 0.14%
+2,724
New +$154K
HOMB icon
33
Home BancShares
HOMB
$6.18B
$161K 0.13%
6,944
-478,912
-99% -$11.2M
JPM icon
34
JPMorgan Chase
JPM
$907B
$159K 0.13%
+1,489
New +$151K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.81B
$76K 0.06%
+1,906
New +$74.1K
BANC icon
36
Banc of California
BANC
$3.27B
$69K 0.06%
3,350
-39,370
-92% -$823K
BKU icon
37
Bankunited
BKU
$3.55B
– –
-53,400
Closed -$1.9M
BMRC icon
38
Bank of Marin Bancorp
BMRC
$468M
– –
-71,304
Closed -$2.44M
COOP
39
DELISTED
Mr. Cooper
COOP
– –
-36,526
Closed -$416K
FBNC icon
40
First Bancorp
FBNC
$2.67B
– –
-124,600
Closed -$4.29M
INBK icon
41
First Internet Bancorp
INBK
$233M
– –
-24,643
Closed -$796K
KEY icon
42
KeyCorp
KEY
$25.4B
– –
-249,744
Closed -$4.7M
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-42,050
Closed -$2.81M
TCBK icon
44
TriCo Bancshares
TCBK
$1.93B
– –
-54,290
Closed -$2.21M
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
– –
-25,000
Closed -$2.05M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,920
Closed -$1.61M
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-24,920
Closed -$995K
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,856
Closed -$484K
CBF
49
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-659,134
Closed -$27.1M
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-178,000
Closed -$6.32M
1
2
3

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LCM
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KXA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, FSI Group held 51 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSI Group withdrew a net $26.1M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in First Horizon worth $5.83M.

  • FSI Group's largest Q4 2017 buy was First Horizon: 291,491 shares worth $5.83M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $2.56M increase.
  • FSI Group's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $11.2M.
  • FSI Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $27.1M.
  • FSI Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2017.
  • FSI Group opened 15 new positions and closed 15 in Q4 2017.
  • FSI Group's portfolio value fell 15% quarter-over-quarter to $120M.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.