FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+1.17%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
45
New
12
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$5.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.45M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.87M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.24M |
Top Sells
| 1 |
Banner Corp
BANR
|
$4.04M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.88M |
| 3 |
FNB Corp
FNB
|
$3.81M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$3.49M |
| 5 |
Princeton Bancorp
BPRN
|
$3.36M |
Sector Composition
| 1 | Financials | 97.53% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.28B
| $2.01M | 1.59% |
42,977
+2,977
| +7% | +$139K |
|
27
Texas Capital Bancshares
TCBI
$3.95B
| $1.99M | 1.58% |
+21,766
| New | +$1.99M |
|
|
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.98M | 1.57% |
+122,075
| New | +$1.98M |
|
29
Brookline Bancorp
BRKL
| $1.24M | 0.99% |
+66,861
| New | +$1.24M |
|
|
LEVL
30
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.04M | 0.82% |
+38,070
| New | +$1.04M |
|
31
First Horizon
FHN
$11.4B
| $1.03M | 0.82% |
57,927
| – | – |
|
32
Shore Bancshares
SHBI
$565M
| $800K | 0.63% |
42,058
+1,277
| +3% | +$24.3K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $578K | 0.46% |
11,686
+3,535
| +43% | +$175K |
|
|
34
Banner Corp
BANR
$2.31B
| $383K | 0.3% |
6,369
-67,254
| -91% | -$4.04M |
|
35
JPMorgan Chase
JPM
$824B
| $382K | 0.3% |
3,669
| – | – |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$718M
| $377K | 0.3% |
13,398
+5,862
| +78% | +$165K |
|
37
First Interstate BancSystem
FIBK
$3.41B
| $239K | 0.19% |
5,661
+548
| +11% | +$23.1K |
|
|
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $214K | 0.17% |
+8,409
| New | +$214K |
|
|
39
Princeton Bancorp
BPRN
$222M
| $159K | 0.13% |
4,774
-101,000
| -95% | -$3.36M |
|
40
Home BancShares
HOMB
$5.81B
| $157K | 0.12% |
6,944
| – | – |
|
41
Univest Financial
UVSP
$908M
| $57K | 0.05% |
2,089
-2,000
| -49% | -$54.6K |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $56K | 0.04% |
+1,200
| New | +$56K |
|
|
43
FNB Corp
FNB
$5.92B
| – | – |
-283,019
| Closed | -$3.81M |
|
|
44
Pacific Premier Bancorp
PPBI
| – | – |
-86,702
| Closed | -$3.49M |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-81,135
| Closed | -$3.88M |
|