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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
-20.52%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$60.2M
Cap. Flow
-$41.3M
Cap. Flow %
-52.63%
Top 10 Hldgs %
66.91%
Holding
52
New
8
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.63M
3
FITB
Fifth Third Bancorp
FITB
+$5.56M
4
EWBC icon
East-West Bancorp
EWBC
+$5.18M
5
ZION icon
Zions Bancorporation
ZION
+$5.08M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$10.7M
2
BFH icon
Bread Financial
BFH
+$8.29M
3
SIVB
SVB Financial Group
SIVB
+$7.99M
4
ARES icon
Ares Management
ARES
+$6.61M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.37B
$288K 0.37%
8,299
-42,948
-84% -$1.74M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$8K 0.01%
40
-32,695
-100% -$7.99M
ABCB icon
28
Ameris Bancorp
ABCB
$6.21B
– –
-32,050
Closed -$1.47M
AFG icon
29
American Financial Group
AFG
$11.8B
– –
-22,927
Closed -$2.54M
ARES icon
30
Ares Management
ARES
$28.3B
– –
-285,000
Closed -$6.61M
BFH icon
31
Bread Financial
BFH
$4.01B
– –
-44,008
Closed -$8.29M
BPRN icon
32
Princeton Bancorp
BPRN
$263M
– –
-4,774
Closed -$146K
BRKL
33
DELISTED
Brookline Bancorp
BRKL
– –
-80,179
Closed -$1.34M
FIBK icon
34
First Interstate BancSystem
FIBK
$3.81B
– –
-5,661
Closed -$254K
FNB icon
35
FNB Corp
FNB
$6.82B
– –
-193,574
Closed -$2.46M
HHH icon
36
Howard Hughes
HHH
$4.19B
– –
-28,458
Closed -$3.37M
HOMB icon
37
Home BancShares
HOMB
$6.18B
– –
-573
Closed -$13K
MS icon
38
Morgan Stanley
MS
$339B
– –
-80,000
Closed -$3.73M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-207,246
Closed -$10.7M
PGC icon
40
Peapack-Gladstone Financial
PGC
$817M
– –
-65,301
Closed -$2.02M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-46,153
Closed -$2.78M
SLM icon
42
SLM Corp
SLM
$4.78B
– –
-480,000
Closed -$5.35M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.59B
– –
-4,466
Closed -$369K
WTFC icon
44
Wintrust Financial
WTFC
$11.1B
– –
-4,887
Closed -$415K
LEVL
45
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-25,070
Closed -$697K
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,115
Closed -$428K
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-129,376
Closed -$2.2M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
– –
-33,861
Closed -$2.75M
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-90,302
Closed -$3.85M
COBZ
50
DELISTED
CoBiz Financial,Inc
COBZ
– –
-11,371
Closed -$252K
1
2
3

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FSI Group's Q4 2018 Portfolio in Review

As of Q4 2018, FSI Group held 52 positions worth $78.4M, down 43% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FSI Group withdrew a net $41.3M in Q4 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Real Estate.

Against the trend, FSI Group opened a new position in Capital One worth $6.2M.

  • FSI Group's largest Q4 2018 buy was Capital One: 82,000 shares worth $6.2M.
  • FSI Group added most to Fifth Third Bancorp in Q4 2018, an estimated $5.56M increase.
  • FSI Group's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $7.99M.
  • FSI Group fully exited Bank of N.T. Butterfield & Son in Q4 2018, selling an estimated $10.7M.
  • FSI Group's ten largest holdings make up 67% of its $78.4M portfolio in Q4 2018.
  • FSI Group opened 8 new positions and closed 25 in Q4 2018.
  • FSI Group's portfolio value fell 43% quarter-over-quarter to $78.4M.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.