FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.46%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-9.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
37
New
4
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$7.53M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.19M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.5M |
| 4 |
Wells Fargo
WFC
|
$2.44M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.09M |
| 2 |
East-West Bancorp
EWBC
|
$5.34M |
| 3 |
Capital One
COF
|
$4.68M |
| 4 |
Huntington Bancshares
HBAN
|
$4.03M |
| 5 |
M&T Bank
MTB
|
$3.95M |
Sector Composition
| 1 | Financials | 95.45% |
| 2 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $247K | 0.29% |
11,611
+873
| +8% | +$18.6K |
|
|
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $210K | 0.25% |
10,279
+19
| +0.2% | +$388 |
|
|
TBRGW
28
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $202K | 0.24% |
100,000
| – | – |
|
|
FRBK
29
DELISTED
Republic First Bancorp Inc
FRBK
| $144K | 0.17% |
29,229
-405,286
| -93% | -$2M |
|
30
Shore Bancshares
SHBI
$565M
| $110K | 0.13% |
6,717
-4,621
| -41% | -$75.7K |
|
31
Ares Management
ARES
$38.8B
| – | – |
-100,000
| Closed | -$2.32M |
|
32
Equitable Holdings
EQH
$15.8B
| – | – |
-100,000
| Closed | -$2.01M |
|
|
33
East-West Bancorp
EWBC
$14.7B
| – | – |
-111,267
| Closed | -$5.34M |
|
34
FNB Corp
FNB
$5.92B
| – | – |
-17,874
| Closed | -$189K |
|
|
35
Huntington Bancshares
HBAN
$25.7B
| – | – |
-317,415
| Closed | -$4.03M |
|
|
36
M&T Bank
MTB
$31B
| – | – |
-25,134
| Closed | -$3.95M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-18,283
| Closed | -$302K |
|