FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+1.03%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$10.8M
Cap. Flow %
7.79%
Top 10 Hldgs %
58.22%
Holding
50
New
8
Increased
21
Reduced
7
Closed
6

Top Buys

1
STL
Sterling Bancorp
STL
$5.06M
2
MS icon
Morgan Stanley
MS
$3.73M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.78M
4
BFH icon
Bread Financial
BFH
$2.62M
5
FNB icon
FNB Corp
FNB
$2.46M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$5.19M
2
COBZ
CoBiz Financial,Inc
COBZ
$2.44M
3
ZION icon
Zions Bancorporation
ZION
$2.43M
4
CMA icon
Comerica
CMA
$2.09M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$1.98M

Sector Composition

1 Financials 97.19%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGC icon
26
Peapack-Gladstone Financial
PGC
$512M
$2.02M 1.46% 65,301 – –
ABCB icon
27
Ameris Bancorp
ABCB
$5.03B
$1.47M 1.06% +32,050 New +$1.47M
BRKL icon
28
Brookline Bancorp
BRKL
$976M
$1.34M 0.97% 80,179 +13,318 +20% +$222K
FHN icon
29
First Horizon
FHN
$11.5B
$1M 0.72% 57,927 – –
SHBI icon
30
Shore Bancshares
SHBI
$574M
$749K 0.54% 42,058 – –
LEVL
31
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$697K 0.5% 25,070 -13,000 -34% -$361K
BANR icon
32
Banner Corp
BANR
$2.32B
$653K 0.47% 10,504 +4,135 +65% +$257K
HTB
33
HomeTrust Bancshares, Inc.
HTB
$724M
$648K 0.47% 22,215 +8,817 +66% +$257K
PACW
34
DELISTED
PacWest Bancorp
PACW
$521K 0.38% 10,931 -755 -6% -$36K
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$428K 0.31% 16,115 +7,706 +92% +$205K
WTFC icon
36
Wintrust Financial
WTFC
$9.19B
$415K 0.3% 4,887 -18,671 -79% -$1.59M
JPM icon
37
JPMorgan Chase
JPM
$829B
$414K 0.3% 3,669 – –
TCBI icon
38
Texas Capital Bancshares
TCBI
$3.96B
$369K 0.27% 4,466 -17,300 -79% -$1.43M
FITB icon
39
Fifth Third Bancorp
FITB
$30.3B
$349K 0.25% +12,516 New +$349K
FIBK icon
40
First Interstate BancSystem
FIBK
$3.43B
$254K 0.18% 5,661 – –
COBZ
41
DELISTED
CoBiz Financial,Inc
COBZ
$252K 0.18% 11,371 -110,000 -91% -$2.44M
BPRN icon
42
Princeton Bancorp
BPRN
$231M
$146K 0.11% 4,774 – –
SBNY
43
DELISTED
Signature Bank
SBNY
$21K 0.02% +180 New +$21K
HOMB icon
44
Home BancShares
HOMB
$5.87B
$13K 0.01% 573 -6,371 -92% -$145K
CMA icon
45
Comerica
CMA
$9.07B
– – -22,993 Closed -$2.09M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
– – -84,846 Closed -$5.19M
MBFI
47
DELISTED
MB Financial Corp
MBFI
– – -1,200 Closed -$56K
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
– – -122,075 Closed -$1.98M
UVSP icon
49
Univest Financial
UVSP
$912M
– – -2,089 Closed -$57K
ZION icon
50
Zions Bancorporation
ZION
$8.56B
– – -46,018 Closed -$2.43M
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