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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
+6.35%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$6.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
36
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
BKU icon
Bankunited
BKU
+$7.92M
3
C icon
Citigroup
C
+$6.07M
4
BAC icon
Bank of America
BAC
+$5.71M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.85M
2
USB icon
US Bancorp
USB
+$6.25M
3
WP
Worldpay, Inc.
WP
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
51
Western New England Bancorp
WNEB
$294M
$1M 0.38%
142,157
+7,657
+6% +$53.8K
JMP
52
DELISTED
JMP Group LLC
JMP
$885K 0.33%
133,333
– –
OSHC
53
DELISTED
Ocean Shore Holding Co.
OSHC
$872K 0.33%
59,543
+3,207
+6% +$47K
HFBL icon
54
Home Federal Bancorp
HFBL
$70.2M
$757K 0.28%
89,164
+4,488
+5% +$39K
NBBC
55
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$738K 0.28%
101,266
-60,308
-37% -$454K
BFIN
56
DELISTED
BankFinancial
BFIN
$615K 0.23%
69,556
+3,746
+6% +$33.1K
MBRG
57
DELISTED
Middleburg Financial Corp
MBRG
$540K 0.2%
27,964
+1,418
+5% +$28.1K
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
$534K 0.2%
23,039
+1,239
+6% +$28.8K
MNRK
59
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$527K 0.2%
49,487
+2,596
+6% +$26.9K
ESSA
60
DELISTED
ESSA Bancorp
ESSA
$509K 0.19%
48,904
+2,566
+6% +$28.2K
BERK
61
DELISTED
BERKSHIRE BANCORP INC
BERK
$508K 0.19%
63,356
+37,262
+143% +$298K
AXP icon
62
American Express
AXP
$242B
– –
-105,000
Closed -$7.85M
BSRR icon
63
Sierra Bancorp
BSRR
$551M
– –
-204,392
Closed -$3.02M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-83,500
Closed -$3.98M
ECPG icon
65
Encore Capital Group
ECPG
$1.96B
– –
-150,000
Closed -$4.97M
MCHB
66
Mechanics Bancorp
MCHB
$3.6B
– –
-47,000
Closed -$1.01M
LAND
67
Gladstone Land Corp
LAND
$378M
– –
-244,358
Closed -$4.14M
NTRS icon
68
Northern Trust
NTRS
$34.2B
– –
-87,500
Closed -$5.07M
PFS icon
69
Provident Financial Services
PFS
$3.14B
– –
-205,118
Closed -$3.24M
SRCE icon
70
1st Source
SRCE
$2.01B
– –
-40,860
Closed -$883K
USB icon
71
US Bancorp
USB
$98.4B
– –
-173,000
Closed -$6.25M
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
– –
-62,719
Closed -$178K
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-114,571
Closed -$658K
WP
74
DELISTED
Worldpay, Inc.
WP
– –
-201,917
Closed -$5.57M
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-126,197
Closed -$2.93M
1 2
3

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FSI Group's Q3 2013 Portfolio in Review

As of Q3 2013, FSI Group held 75 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group's Q3 2013 filing shows 9 new, 36 increased, 10 reduced and 14 closed positions. Its largest new stake was Bankunited: 266,170 shares worth $8.3M. The largest sale was American Express, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Real Estate.

  • FSI Group's largest Q3 2013 buy was Bankunited: 266,170 shares worth $8.3M.
  • FSI Group added most to JPMorgan Chase in Q3 2013, an estimated $11.8M increase.
  • FSI Group's biggest Q3 2013 reduction was American International, cutting an estimated $4.32M.
  • FSI Group fully exited American Express in Q3 2013, selling an estimated $7.85M.
  • FSI Group's ten largest holdings make up 50% of its $267M portfolio in Q3 2013.
  • FSI Group opened 9 new positions and closed 14 in Q3 2013.
  • FSI Group's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.