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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
+1.03%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.4M
Cap. Flow
+$11.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.22%
Holding
50
New
8
Increased
21
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.24M
2
MS icon
Morgan Stanley
MS
+$3.91M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.92M
4
BFH icon
Bread Financial
BFH
+$2.62M
5
FNB icon
FNB Corp
FNB
+$2.57M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$5.19M
2
COBZ
CoBiz Financial,Inc
COBZ
+$2.47M
3
ZION icon
Zions Bancorporation
ZION
+$2.42M
4
CMA
Comerica
CMA
+$2.09M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 97.19%
2 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
26
Peapack-Gladstone Financial
PGC
$837M
$2.02M 1.46%
65,301
– –
ABCB icon
27
Ameris Bancorp
ABCB
$6.27B
$1.47M 1.06%
+32,050
New +$1.59M
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.97%
80,179
+13,318
+20% +$241K
FHN icon
29
First Horizon
FHN
$12.1B
$1M 0.72%
57,927
– –
SHBI icon
30
Shore Bancshares
SHBI
$790M
$749K 0.54%
42,058
– –
LEVL
31
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$697K 0.5%
25,070
-13,000
-34% -$360K
BANR icon
32
Banner Corp
BANR
$2.46B
$653K 0.47%
10,504
+4,135
+65% +$264K
HTB
33
HomeTrust Bancshares
HTB
$831M
$648K 0.47%
22,215
+8,817
+66% +$256K
PACW
34
DELISTED
PacWest Bancorp
PACW
$521K 0.38%
10,931
-755
-6% -$38K
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$428K 0.31%
16,115
+7,706
+92% +$206K
WTFC icon
36
Wintrust Financial
WTFC
$11.3B
$415K 0.3%
4,887
-18,671
-79% -$1.66M
JPM icon
37
JPMorgan Chase
JPM
$912B
$414K 0.3%
3,669
– –
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.71B
$369K 0.27%
4,466
-17,300
-79% -$1.57M
FITB
39
Fifth Third Bancorp
FITB
$53.8B
$349K 0.25%
+12,516
New +$367K
FIBK icon
40
First Interstate BancSystem
FIBK
$3.91B
$254K 0.18%
5,661
– –
COBZ
41
DELISTED
CoBiz Financial,Inc
COBZ
$252K 0.18%
11,371
-110,000
-91% -$2.47M
BPRN icon
42
Princeton Bancorp
BPRN
$267M
$146K 0.11%
4,774
– –
SBNY
43
DELISTED
Signature Bank
SBNY
$21K 0.02%
+180
New +$21.2K
HOMB icon
44
Home BancShares
HOMB
$6.15B
$13K 0.01%
573
-6,371
-92% -$148K
CMA
45
DELISTED
Comerica
CMA
– –
-22,993
Closed -$2.09M
UVSP icon
46
Univest Financial
UVSP
$1.26B
– –
-2,089
Closed -$57K
ZION icon
47
Zions Bancorporation
ZION
$10.8B
– –
-46,018
Closed -$2.42M
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
– –
-84,846
Closed -$5.19M
MBFI
49
DELISTED
MB Financial Corp
MBFI
– –
-1,200
Closed -$56K
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-122,075
Closed -$1.98M
1
2

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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q3 2018 Portfolio in Review

As of Q3 2018, FSI Group held 50 positions worth $139M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSI Group deployed $11.7M of net new capital in Q3 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Bancorp: 230,113 shares worth $5.06M.

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

On the sell side, the largest reduction was CoBiz Financial,Inc, an estimated $2.47M trimmed.

  • FSI Group's largest Q3 2018 buy was Sterling Bancorp: 230,113 shares worth $5.06M.
  • FSI Group added most to Bread Financial in Q3 2018, an estimated $2.62M increase.
  • FSI Group's biggest Q3 2018 reduction was CoBiz Financial,Inc, cutting an estimated $2.47M.
  • FSI Group fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $5.19M.
  • FSI Group's ten largest holdings make up 58% of its $139M portfolio in Q3 2018.
  • FSI Group opened 8 new positions and closed 6 in Q3 2018.
  • FSI Group's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on FSI Group's 13F filing for Q3 2018, filed 6 Nov 2018.