FG
FSI Group Portfolio holdings
AUM
$64K
1-Year Return
4.03%
This Quarter Return
+0.87%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$72.5M
AUM Growth
-$11.8M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
35
New
5
Increased
1
Reduced
16
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$5.78M |
| 2 |
Goldman Sachs
GS
|
$5.27M |
| 3 |
Blackrock
BLK
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$3.82M |
| 5 |
Western Alliance Bancorporation
WAL
|
$468K |
Top Sells
| 1 |
Regions Financial
RF
|
$6.78M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.96M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 4 |
Synovus
SNV
|
$3.38M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.4M |
Sector Composition
| 1 | Financials | 95.66% |
| 2 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
26
HomeTrust Bancshares, Inc.
HTB
$726M
| $242K | 0.33% |
9,277
-9,411
| -50% | -$245K |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $233K | 0.32% |
11,611
| – | – |
|
|
28
Pinnacle Financial Partners
PNFP
$7.71B
| $229K | 0.32% |
4,041
-105,126
| -96% | -$5.96M |
|
|
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
| – | – |
|
31
Shore Bancshares
SHBI
$578M
| $104K | 0.14% |
6,717
| – | – |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $83K | 0.11% |
692
-20,028
| -97% | -$2.4M |
|
|
33
Regions Financial
RF
$24.4B
| $35K | 0.05% |
2,200
-426,273
| -99% | -$6.78M |
|
34
Charles Schwab
SCHW
$177B
| – | – |
-50,000
| Closed | -$2.01M |
|
|
TBRGW
35
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| – | – |
-100,000
| Closed | -$202K |
|