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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
+10.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$104M
Cap. Flow
+$76.5M
Cap. Flow %
20.61%
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$18.5M
2
SLM icon
SLM Corp
SLM
+$13.3M
3
BAC icon
Bank of America
BAC
+$9.5M
4
WP
Worldpay, Inc.
WP
+$8.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$8.83M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.8M
2
COF icon
Capital One
COF
+$9.83M
3
SNV
Synovus
SNV
+$4.2M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.97M
5
BANR icon
Banner Corp
BANR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCLF
51
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.35M 0.36%
138,133
+11,409
+9% +$104K
UCBA
52
DELISTED
United Community Bancorp
UCBA
$1.34M 0.36%
124,615
+2,761
+2% +$28.7K
AMRB
53
DELISTED
American River Bankshares
AMRB
$1.29M 0.35%
136,761
-48,782
-26% -$440K
FCBC icon
54
First Community Bankshares
FCBC
$847M
$1.2M 0.32%
71,892
+5,892
+9% +$99.2K
SMPL
55
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.19M 0.32%
73,635
+3,398
+5% +$53.6K
MBWM icon
56
Mercantile Bank Corp
MBWM
$998M
$1.18M 0.32%
54,622
-17,197
-24% -$369K
WNEB icon
57
Western New England Bancorp
WNEB
$294M
$1.16M 0.31%
154,958
+12,801
+9% +$93.4K
JMP
58
DELISTED
JMP Group LLC
JMP
$987K 0.27%
133,333
– –
HFBL icon
59
Home Federal Bancorp
HFBL
$70.2M
$874K 0.24%
98,216
+9,052
+10% +$77.1K
OSHC
60
DELISTED
Ocean Shore Holding Co.
OSHC
$853K 0.23%
62,427
+2,884
+5% +$40.7K
BFIN
61
DELISTED
BankFinancial
BFIN
$668K 0.18%
72,924
+3,368
+5% +$31.2K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$660K 0.18%
25,114
+2,075
+9% +$49.4K
MNRK
63
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$581K 0.16%
51,884
+2,397
+5% +$25.1K
MBRG
64
DELISTED
Middleburg Financial Corp
MBRG
$550K 0.15%
30,483
+2,519
+9% +$48.7K
BANR icon
65
Banner Corp
BANR
$2.42B
– –
-73,950
Closed -$2.82M
COF icon
66
Capital One
COF
$128B
– –
-143,000
Closed -$9.83M
ESSA
67
DELISTED
ESSA Bancorp
ESSA
– –
-48,904
Closed -$509K
FFBC icon
68
First Financial Bancorp
FFBC
$3.75B
– –
-153,000
Closed -$2.32M
FISI icon
69
Financial Institutions
FISI
$774M
– –
-71,626
Closed -$1.47M
IBCP icon
70
Independent Bank Corp
IBCP
$750M
– –
-215,500
Closed -$2.15M
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100,000
Closed -$2.79M
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-230,000
Closed -$2.38M
NBBC
73
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-101,266
Closed -$738K
BERK
74
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-63,356
Closed -$508K
1 2
3

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FSI Group's Q4 2013 Portfolio in Review

As of Q4 2013, FSI Group held 74 positions worth $371M, up 39% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSI Group deployed $76.5M of net new capital in Q4 2013, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 84% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $10.8M trimmed.

  • FSI Group's largest Q4 2013 buy was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.
  • FSI Group added most to Bank of America in Q4 2013, an estimated $9.5M increase.
  • FSI Group's biggest Q4 2013 reduction was CIT Group Inc., cutting an estimated $10.8M.
  • FSI Group fully exited Capital One in Q4 2013, selling an estimated $9.83M.
  • FSI Group's ten largest holdings make up 42% of its $371M portfolio in Q4 2013.
  • FSI Group opened 13 new positions and closed 10 in Q4 2013.
  • FSI Group's portfolio value rose 39% quarter-over-quarter to $371M.

Based on FSI Group's 13F filing for Q4 2013, filed 12 Feb 2014.