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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
+9.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
94.97%
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$17.8M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.3M
3
OFG icon
OFG Bancorp
OFG
+$12.1M
4
MS icon
Morgan Stanley
MS
+$11.9M
5
COF icon
Capital One
COF
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.18%
2 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL
51
DELISTED
SIMPLICITY BANCORP INC
SMPL
$963K 0.38%
+66,455
New +$975K
WNEB icon
52
Western New England Bancorp
WNEB
$298M
$942K 0.37%
+134,500
New +$1M
JMP
53
DELISTED
JMP Group LLC
JMP
$885K 0.35%
+133,333
New +$883K
SRCE icon
54
1st Source
SRCE
$2.04B
$883K 0.35%
+40,860
New +$888K
FCLF
55
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$879K 0.35%
+109,639
New +$885K
OSHC
56
DELISTED
Ocean Shore Holding Co.
OSHC
$779K 0.31%
+56,336
New +$808K
HFBL icon
57
Home Federal Bancorp
HFBL
$69.6M
$734K 0.29%
+84,676
New +$750K
PMBC
58
DELISTED
Pacific Mercantile Bancorp
PMBC
$658K 0.26%
+114,571
New +$675K
BFIN
59
DELISTED
BankFinancial
BFIN
$560K 0.22%
+65,810
New +$528K
ESSA
60
DELISTED
ESSA Bancorp
ESSA
$507K 0.2%
+46,338
New +$499K
MBRG
61
DELISTED
Middleburg Financial Corp
MBRG
$507K 0.2%
+26,546
New +$494K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$507K 0.2%
+21,800
New +$469K
MNRK
63
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$462K 0.18%
+46,891
New +$456K
BERK
64
DELISTED
BERKSHIRE BANCORP INC
BERK
$208K 0.08%
+26,094
New +$215K
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
$178K 0.07%
+62,719
New +$182K
XBKS
66
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$135K 0.05%
+10,444
New +$137K
1 2
3

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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FSI Group, which disclosed 66 positions worth $253M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is CIT Group Inc.: 401,554 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Real Estate.

  • FSI Group's largest Q2 2013 buy was CIT Group Inc.: 401,554 shares worth $18.7M.
  • FSI Group's ten largest holdings make up 44% of its $253M portfolio in Q2 2013.
  • FSI Group disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on FSI Group's 13F filing for Q2 2013, filed 12 Aug 2013.