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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
+0.87%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
80.17%
Holding
35
New
5
Increased
1
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.69M
2
GS icon
Goldman Sachs
GS
+$5.32M
3
BLK icon
Blackrock
BLK
+$5.21M
4
MS icon
Morgan Stanley
MS
+$3.82M
5
WAL icon
Western Alliance Bancorporation
WAL
+$459K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.44M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.88M
3
SIVB
SVB Financial Group
SIVB
+$5.37M
4
SNV
Synovus
SNV
+$3.39M
5
SBNY
Signature Bank
SBNY
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 95.66%
2 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$824M
$242K 0.33%
9,277
-9,411
-50% -$240K
STL
27
DELISTED
Sterling Bancorp
STL
$233K 0.32%
11,611
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.3B
$229K 0.32%
4,041
-105,126
-96% -$5.88M
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.28%
10,279
– –
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
$123K 0.17%
29,229
– –
SHBI icon
31
Shore Bancshares
SHBI
$776M
$104K 0.14%
6,717
– –
SBNY
32
DELISTED
Signature Bank
SBNY
$83K 0.11%
692
-20,028
-97% -$2.42M
RF icon
33
Regions Financial
RF
$27B
$35K 0.05%
2,200
-426,273
-99% -$6.44M
SCHW
34
Charles Schwab
SCHW
$177B
– –
-50,000
Closed -$2.01M
TBRGW
35
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-100,000
Closed -$202K
1
2

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FSI Group's Q3 2019 Portfolio in Review

As of Q3 2019, FSI Group held 35 positions worth $72.5M, down 14% from $84.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSI Group withdrew a net $12.1M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Charles Schwab, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Technology.

Against the trend, FSI Group opened a new position in Citigroup worth $5.78M.

  • FSI Group's largest Q3 2019 buy was Citigroup: 83,709 shares worth $5.78M.
  • FSI Group added most to Western Alliance Bancorporation in Q3 2019, an estimated $459K increase.
  • FSI Group's biggest Q3 2019 reduction was Regions Financial, cutting an estimated $6.44M.
  • FSI Group fully exited Charles Schwab in Q3 2019, selling an estimated $2.01M.
  • FSI Group's ten largest holdings make up 80% of its $72.5M portfolio in Q3 2019.
  • FSI Group opened 5 new positions and closed 2 in Q3 2019.
  • FSI Group's portfolio value fell 14% quarter-over-quarter to $72.5M.

Based on FSI Group's 13F filing for Q3 2019, filed 23 Oct 2019.