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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
+1.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.3M
Cap. Flow
+$20.5M
Cap. Flow %
16.27%
Top 10 Hldgs %
57.78%
Holding
45
New
12
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$5.25M
2
BFH icon
Bread Financial
BFH
+$5.14M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.65M
4
SIVB
SVB Financial Group
SIVB
+$2.92M
5
TCF
TCF Financial Corporation
TCF
+$2.28M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.95M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.88M
3
FNB icon
FNB Corp
FNB
+$3.81M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.48M
5
BPRN icon
Princeton Bancorp
BPRN
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 97.53%
2 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.37B
$2M 1.59%
42,977
+2,977
+7% +$151K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.59B
$1.99M 1.58%
+21,766
New +$2.11M
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.98M 1.57%
+122,075
New +$1.98M
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.99%
+66,861
New +$1.17M
LEVL
30
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.03M 0.82%
+38,070
New +$1.08M
FHN icon
31
First Horizon
FHN
$12.2B
$1.03M 0.82%
57,927
– –
SHBI icon
32
Shore Bancshares
SHBI
$776M
$800K 0.63%
42,058
+1,277
+3% +$24K
PACW
33
DELISTED
PacWest Bancorp
PACW
$578K 0.46%
11,686
+3,535
+43% +$185K
BANR icon
34
Banner Corp
BANR
$2.42B
$383K 0.3%
6,369
-67,254
-91% -$3.95M
JPM icon
35
JPMorgan Chase
JPM
$907B
$382K 0.3%
3,669
– –
HTB
36
HomeTrust Bancshares
HTB
$824M
$377K 0.3%
13,398
+5,862
+78% +$159K
FIBK icon
37
First Interstate BancSystem
FIBK
$3.81B
$239K 0.19%
5,661
+548
+11% +$23K
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$214K 0.17%
+8,409
New +$215K
BPRN icon
39
Princeton Bancorp
BPRN
$263M
$159K 0.13%
4,774
-101,000
-95% -$3.38M
HOMB icon
40
Home BancShares
HOMB
$6.18B
$157K 0.12%
6,944
– –
UVSP icon
41
Univest Financial
UVSP
$1.24B
$57K 0.05%
2,089
-2,000
-49% -$57.4K
MBFI
42
DELISTED
MB Financial Corp
MBFI
$56K 0.04%
+1,200
New +$54.9K
FNB icon
43
FNB Corp
FNB
$6.82B
– –
-283,019
Closed -$3.81M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
– –
-86,702
Closed -$3.48M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-81,135
Closed -$3.88M
1
2

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ACP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, FSI Group held 45 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSI Group deployed $20.5M of net new capital in Q2 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was E*Trade Financial Corporation: 84,846 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Banner Corp, an estimated $3.95M trimmed.

  • FSI Group's largest Q2 2018 buy was E*Trade Financial Corporation: 84,846 shares worth $5.19M.
  • FSI Group added most to SVB Financial Group in Q2 2018, an estimated $2.92M increase.
  • FSI Group's biggest Q2 2018 reduction was Banner Corp, cutting an estimated $3.95M.
  • FSI Group fully exited Athene Holding Ltd. Class A Common Shares in Q2 2018, selling an estimated $3.88M.
  • FSI Group's ten largest holdings make up 58% of its $126M portfolio in Q2 2018.
  • FSI Group opened 12 new positions and closed 3 in Q2 2018.
  • FSI Group's portfolio value rose 18% quarter-over-quarter to $126M.

Based on FSI Group's 13F filing for Q2 2018, filed 3 Aug 2018.