FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+8.55%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+18%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
38
New
11
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
Synovus
SNV
|
$5.46M |
| 2 |
M&T Bank
MTB
|
$3.95M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.85M |
| 4 |
KeyCorp
KEY
|
$3.18M |
| 5 |
Ares Management
ARES
|
$2.32M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.65M |
| 2 |
FB Financial Corp
FBK
|
$3.33M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.38M |
| 4 |
Capital One
COF
|
$2.21M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.18M |
Sector Composition
| 1 | Financials | 93.22% |
| 2 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $352K | 0.38% |
3,481
-67
| -2% | -$6.78K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | 0.33% |
18,283
-132,225
| -88% | -$2.18M |
|
|
28
Zions Bancorporation
ZION
$8.48B
| $296K | 0.32% |
6,525
-102,429
| -94% | -$4.65M |
|
|
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $210K | 0.23% |
+10,260
| New | +$210K |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| $200K | 0.22% |
+10,738
| New | +$200K |
|
31
FNB Corp
FNB
$5.92B
| $189K | 0.2% |
+17,874
| New | +$189K |
|
32
Shore Bancshares
SHBI
$565M
| $169K | 0.18% |
11,338
-19,896
| -64% | -$297K |
|
|
TBRGW
33
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $72K | 0.08% |
+100,000
| New | +$72K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| – | – |
-8,045
| Closed | -$827K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| – | – |
-40
| Closed | -$8K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-47,269
| Closed | -$2.38M |
|
37
Hancock Whitney
HWC
$5.28B
| – | – |
-8,299
| Closed | -$288K |
|
|
38
FB Financial Corp
FBK
$2.87B
| – | – |
-95,064
| Closed | -$3.33M |
|