FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+6.37%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$23.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15

Top Buys

1
FHN icon
First Horizon
FHN
$5.83M
2
TCF
TCF Financial Corporation
TCF
$5.28M
3
PACW
PacWest Bancorp
PACW
$4.7M
4
SLM icon
SLM Corp
SLM
$4.29M
5
UCB
United Community Banks, Inc.
UCB
$3.67M

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$27.1M
2
HOMB icon
Home BancShares
HOMB
$11.1M
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

1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$2.03M 1.69%
13,870
+6,465
+87% +$945K
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$1.89M 1.57%
71,200
– –
FRST icon
28
Primis Financial Corp
FRST
$277M
$1.64M 1.36%
101,967
+4,443
+5% +$71.2K
UVSP icon
29
Univest Financial
UVSP
$908M
$1.47M 1.22%
+52,483
New +$1.47M
OSBC icon
30
Old Second Bancorp
OSBC
$973M
$1.44M 1.2%
+105,555
New +$1.44M
SHBI icon
31
Shore Bancshares
SHBI
$565M
$575K 0.48%
34,440
+4,440
+15% +$74.1K
WFC icon
32
Wells Fargo
WFC
$258B
$165K 0.14%
+2,724
New +$165K
HOMB icon
33
Home BancShares
HOMB
$5.81B
$161K 0.13%
6,944
-478,912
-99% -$11.1M
JPM icon
34
JPMorgan Chase
JPM
$824B
$159K 0.13%
+1,489
New +$159K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.41B
$76K 0.06%
+1,906
New +$76K
BANC icon
36
Banc of California
BANC
$2.64B
$69K 0.06%
3,350
-39,370
-92% -$811K
STL
37
DELISTED
Sterling Bancorp
STL
– –
-80,100
Closed -$1.97M
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-178,000
Closed -$6.32M
CBF
39
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-659,134
Closed -$27.1M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,856
Closed -$484K
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-24,920
Closed -$995K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,920
Closed -$1.61M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
– –
-25,000
Closed -$2.05M
TCBK icon
44
TriCo Bancshares
TCBK
$1.48B
– –
-54,290
Closed -$2.21M
PNFP icon
45
Pinnacle Financial Partners
PNFP
$7.56B
– –
-42,050
Closed -$2.82M
KEY icon
46
KeyCorp
KEY
$20.8B
– –
-249,744
Closed -$4.7M
INBK icon
47
First Internet Bancorp
INBK
$214M
– –
-24,643
Closed -$796K
FBNC icon
48
First Bancorp
FBNC
$2.26B
– –
-124,600
Closed -$4.29M
COOP icon
49
Mr. Cooper
COOP
$12.1B
– –
-438,306
Closed -$416K
BMRC icon
50
Bank of Marin Bancorp
BMRC
$389M
– –
-35,652
Closed -$2.44M
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