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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
+5.46%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$8.41M
Cap. Flow
-$12.7M
Cap. Flow %
-15.07%
Top 10 Hldgs %
80.79%
Holding
37
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.16M
2
SIVB
SVB Financial Group
SIVB
+$6.37M
3
SBNY
Signature Bank
SBNY
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.41M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.18M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$7.71M
2
EWBC icon
East-West Bancorp
EWBC
+$5.34M
3
COF icon
Capital One
COF
+$4.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.03M
5
MTB icon
M&T Bank
MTB
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 95.45%
2 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$247K 0.29%
11,611
+873
+8% +$17.9K
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K 0.25%
10,279
+19
+0.2% +$393
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% -$2.06M
SHBI icon
30
Shore Bancshares
SHBI
$776M
$110K 0.13%
6,717
-4,621
-41% -$72.1K
ARES icon
31
Ares Management
ARES
$28.3B
– –
-100,000
Closed -$2.32M
EQH icon
32
Equitable Holdings
EQH
$13.4B
– –
-100,000
Closed -$2.01M
EWBC icon
33
East-West Bancorp
EWBC
$18.4B
– –
-111,267
Closed -$5.34M
FNB icon
34
FNB Corp
FNB
$6.82B
– –
-17,874
Closed -$189K
HBAN icon
35
Huntington Bancshares
HBAN
$37B
– –
-317,415
Closed -$4.03M
MTB icon
36
M&T Bank
MTB
$36.1B
– –
-25,134
Closed -$3.95M
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,283
Closed -$302K
1
2

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FSI Group's Q2 2019 Portfolio in Review

As of Q2 2019, FSI Group held 37 positions worth $84.3M, down 9.1% from $92.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSI Group withdrew a net $12.7M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was East-West Bancorp, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Technology.

Against the trend, FSI Group opened a new position in American Express worth $7.53M.

  • FSI Group's largest Q2 2019 buy was American Express: 60,994 shares worth $7.53M.
  • FSI Group added most to Wells Fargo in Q2 2019, an estimated $2.41M increase.
  • FSI Group's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $7.71M.
  • FSI Group fully exited East-West Bancorp in Q2 2019, selling an estimated $5.34M.
  • FSI Group's ten largest holdings make up 81% of its $84.3M portfolio in Q2 2019.
  • FSI Group opened 4 new positions and closed 7 in Q2 2019.
  • FSI Group's portfolio value fell 9.1% quarter-over-quarter to $84.3M.

Based on FSI Group's 13F filing for Q2 2019, filed 25 Jul 2019.