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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
+13.78%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$5.49M
Cap. Flow
-$3.23M
Cap. Flow %
-4.14%
Top 10 Hldgs %
79.98%
Holding
40
New
7
Increased
2
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$7.09M
2
BNY
Bank of New York Mellon
BNY
+$6.9M
3
EQH icon
Equitable Holdings
EQH
+$4.63M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.69M
5
IVZ icon
Invesco
IVZ
+$3.41M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$6.77M
2
FITB
Fifth Third Bancorp
FITB
+$6.42M
3
WFC icon
Wells Fargo
WFC
+$6.4M
4
BLK icon
Blackrock
BLK
+$5.21M
5
MS icon
Morgan Stanley
MS
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 96.23%
2 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$356K 0.46%
3,460
– –
ZION icon
27
Zions Bancorporation
ZION
$10.6B
$339K 0.43%
6,529
-2,553
-28% -$124K
OSBC icon
28
Old Second Bancorp
OSBC
$1.22B
$306K 0.39%
22,723
– –
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.3B
$259K 0.33%
4,041
– –
STL
30
DELISTED
Sterling Bancorp
STL
$245K 0.31%
11,611
– –
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$237K 0.3%
10,279
– –
BANR icon
32
Banner Corp
BANR
$2.42B
$232K 0.3%
4,092
-1,096
-21% -$60.7K
HTB
33
HomeTrust Bancshares
HTB
$824M
$186K 0.24%
6,943
-2,334
-25% -$61.4K
SHBI icon
34
Shore Bancshares
SHBI
$776M
$117K 0.15%
6,717
– –
RF icon
35
Regions Financial
RF
$27B
$38K 0.05%
2,200
– –
PACW
36
DELISTED
PacWest Bancorp
PACW
$33K 0.04%
864
-12,934
-94% -$486K
FRBK
37
DELISTED
Republic First Bancorp Inc
FRBK
$10K 0.01%
2,481
-26,748
-92% -$108K
BLK icon
38
Blackrock
BLK
$166B
– –
-11,691
Closed -$5.21M
MS icon
39
Morgan Stanley
MS
$339B
– –
-89,467
Closed -$3.82M
SBNY
40
DELISTED
Signature Bank
SBNY
– –
-692
Closed -$83K
1
2

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LCM
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KXA
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TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
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FSI Group's Q4 2019 Portfolio in Review

As of Q4 2019, FSI Group held 40 positions worth $78M, up 7.6% from $72.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSI Group withdrew a net $3.23M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Blackrock, an estimated $5.21M position sold in full.

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

Against the trend, FSI Group opened a new position in State Street worth $7.97M.

  • FSI Group's largest Q4 2019 buy was State Street: 100,710 shares worth $7.97M.
  • FSI Group added most to Goldman Sachs in Q4 2019, an estimated $1.46M increase.
  • FSI Group's biggest Q4 2019 reduction was Western Alliance Bancorporation, cutting an estimated $6.77M.
  • FSI Group fully exited Blackrock in Q4 2019, selling an estimated $5.21M.
  • FSI Group's ten largest holdings make up 80% of its $78M portfolio in Q4 2019.
  • FSI Group opened 7 new positions and closed 3 in Q4 2019.
  • FSI Group's portfolio value rose 7.6% quarter-over-quarter to $78M.

Based on FSI Group's 13F filing for Q4 2019, filed 29 Jan 2020.