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FG
FSI Group Portfolio holdings
AUM
$25.2M
1-Year Est. Return
33.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
41
New
5
Increased
15
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$5.34M |
| 2 |
Banner Corp
BANR
|
+$4.11M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$2.92M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$7.59M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$5.32M |
| 3 |
First Horizon
FHN
|
+$4.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$4.44M |
| 5 |
Ally Financial
ALLY
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.51% |
| 2 | Real Estate | 2.49% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation
TCF
| $408K | 0.38% |
17,904
-239,574
| -93% | -$5.32M |
|
27
Zions Bancorporation
ZION
$10.1B
| $404K | 0.38% |
7,664
-50,456
| -87% | -$2.72M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $404K | 0.38% |
8,151
-85,073
| -91% | -$4.44M |
|
29
JPMorgan Chase
JPM
$962B
| $403K | 0.38% |
3,669
+2,180
| +146% | +$247K |
|
30
First Interstate BancSystem
FIBK
$3.57B
| $202K | 0.19% |
5,113
+3,207
| +168% | +$131K |
|
|
HTB
31
HomeTrust Bancshares
HTB
$778M
| $196K | 0.18% |
7,536
-89,685
| -92% | -$2.35M |
|
32
Home BancShares
HOMB
$6B
| $158K | 0.15% |
6,944
| – | – |
|
33
Univest Financial
UVSP
$1.16B
| $113K | 0.11% |
4,089
-48,394
| -92% | -$1.36M |
|
|
AL
34
DELISTED
Air Lease Corp
AL
| – | – |
-46,000
| Closed | -$2.21M |
|
|
35
Ally Financial
ALLY
$13.3B
| – | – |
-125,000
| Closed | -$3.65M |
|
36
Banc of California
BANC
$2.97B
| – | – |
-3,350
| Closed | -$69K |
|
37
Chubb
CB
$134B
| – | – |
-13,870
| Closed | -$2.03M |
|
38
Jefferies Financial Group
JEF
$12.5B
| – | – |
-79,540
| Closed | -$1.89M |
|
39
Visa
V
$707B
| – | – |
-28,840
| Closed | -$3.29M |
|
40
Wells Fargo
WFC
$270B
| – | – |
-2,724
| Closed | -$165K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-153,080
| Closed | -$7.59M |
|
Similar funds
WA
AXA
TH
CCP
CC
NS
FVSAZ
LM
FSI Group's Q1 2018 Portfolio in Review
As of Q1 2018, FSI Group held 41 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FSI Group withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, FSI Group opened a new position in Ares Management worth $5.03M.
- FSI Group's largest Q1 2018 buy was Ares Management: 235,000 shares worth $5.03M.
- FSI Group added most to Bank of America in Q1 2018, an estimated $2.92M increase.
- FSI Group's biggest Q1 2018 reduction was TCF Financial Corporation, cutting an estimated $5.32M.
- FSI Group fully exited E*Trade Financial Corporation in Q1 2018, selling an estimated $7.59M.
- FSI Group's ten largest holdings make up 62% of its $107M portfolio in Q1 2018.
- FSI Group opened 5 new positions and closed 8 in Q1 2018.
- FSI Group's portfolio value fell 11% quarter-over-quarter to $107M.
Based on FSI Group's 13F filing for Q1 2018, filed 1 May 2018.