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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
+8.55%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$14.2M
Cap. Flow
+$9.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
65%
Holding
38
New
11
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.84M
2
MTB icon
M&T Bank
MTB
+$4.13M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.89M
4
KEY icon
KeyCorp
KEY
+$3.37M
5
ARES icon
Ares Management
ARES
+$2.18M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.89M
2
FBK icon
FB Financial Corp
FBK
+$3.33M
3
STI
SunTrust Banks, Inc.
STI
+$2.38M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.33M
5
COF icon
Capital One
COF
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 93.22%
2 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$352K 0.38%
3,481
-67
-2% -$6.9K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$302K 0.33%
18,283
-132,225
-88% -$2.33M
ZION icon
28
Zions Bancorporation
ZION
$10.6B
$296K 0.32%
6,525
-102,429
-94% -$4.89M
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K 0.23%
+10,260
New +$224K
STL
30
DELISTED
Sterling Bancorp
STL
$200K 0.22%
+10,738
New +$205K
FNB icon
31
FNB Corp
FNB
$6.82B
$189K 0.2%
+17,874
New +$206K
SHBI icon
32
Shore Bancshares
SHBI
$776M
$169K 0.18%
11,338
-19,896
-64% -$302K
TBRGW
33
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$72K 0.08%
+100,000
New +$44.4K
FBK icon
34
FB Financial Corp
FBK
$3B
– –
-95,064
Closed -$3.33M
HWC icon
35
Hancock Whitney
HWC
$6.37B
– –
-8,299
Closed -$288K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,269
Closed -$2.38M
SIVB
37
DELISTED
SVB Financial Group
SIVB
– –
-40
Closed -$8K
SBNY
38
DELISTED
Signature Bank
SBNY
– –
-8,045
Closed -$827K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, FSI Group held 38 positions worth $92.7M, up 18% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FSI Group deployed $9.6M of net new capital in Q1 2019, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Synovus: 158,970 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $4.89M trimmed.

  • FSI Group's largest Q1 2019 buy was Synovus: 158,970 shares worth $5.46M.
  • FSI Group added most to KeyCorp in Q1 2019, an estimated $3.37M increase.
  • FSI Group's biggest Q1 2019 reduction was Zions Bancorporation, cutting an estimated $4.89M.
  • FSI Group fully exited FB Financial Corp in Q1 2019, selling an estimated $3.33M.
  • FSI Group's ten largest holdings make up 65% of its $92.7M portfolio in Q1 2019.
  • FSI Group opened 11 new positions and closed 5 in Q1 2019.
  • FSI Group's portfolio value rose 18% quarter-over-quarter to $92.7M.

Based on FSI Group's 13F filing for Q1 2019, filed 14 May 2019.