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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
+23.79%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$21.3M
Cap. Flow
+$19.7M
Cap. Flow %
78.21%
Top 10 Hldgs %
100%
Holding
26
New
4
Increased
1
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.94M
2
FITB
Fifth Third Bancorp
FITB
+$4.79M
3
C icon
Citigroup
C
+$4.74M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
STT icon
State Street
STT
+$4.53M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.54M
2
BAC icon
Bank of America
BAC
+$25K
3
WAL icon
Western Alliance Bancorporation
WAL
+$24K
4
JPM icon
JPMorgan Chase
JPM
+$23K
5
UCB
United Community Banks
UCB
+$21K

Sector Composition

Rank Sector Weight
1 Financials 99.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
– –
-873
Closed -$9K
1
2

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FSI Group's Q2 2020 Portfolio in Review

As of Q2 2020, FSI Group held 26 positions worth $25.2M, up 546% from $3.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FSI Group deployed $19.7M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Bank of New York Mellon: 135,000 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 7.9% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Global Blue Group Holding, an estimated $3.54M sold.

  • FSI Group's largest Q2 2020 buy was Bank of New York Mellon: 135,000 shares worth $5.22M.
  • FSI Group added most to Fifth Third Bancorp in Q2 2020, an estimated $4.79M increase.
  • FSI Group fully exited Global Blue Group Holding in Q2 2020, selling an estimated $3.54M.
  • FSI Group's ten largest holdings make up 100% of its $25.2M portfolio in Q2 2020.
  • FSI Group opened 4 new positions and closed 20 in Q2 2020.
  • FSI Group's portfolio value rose 546% quarter-over-quarter to $25.2M.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.