FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+3.24%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$84.7M
Cap. Flow %
-28.78%
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12

Top Buys

1
BEN icon
Franklin Resources
BEN
$9.21M
2
NTRS icon
Northern Trust
NTRS
$8.52M
3
BLK icon
Blackrock
BLK
$8.22M
4
STI
SunTrust Banks, Inc.
STI
$5.27M
5
HLT icon
Hilton Worldwide
HLT
$3.9M

Top Sells

1
MS icon
Morgan Stanley
MS
$12.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
$11.5M
3
CIT
CIT Group Inc.
CIT
$10.8M
4
JPM icon
JPMorgan Chase
JPM
$10.4M
5
WT icon
WisdomTree
WT
$10.1M

Sector Composition

1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$1.23M 0.42%
108,525
-16,090
-13% -$183K
SBNY
52
DELISTED
Signature Bank
SBNY
$1.14M 0.39%
+9,075
New +$1.14M
SMPL
53
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.13M 0.38%
64,201
-9,434
-13% -$166K
AMRB
54
DELISTED
American River Bankshares
AMRB
$1.1M 0.37%
118,929
-17,832
-13% -$165K
FCLF
55
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.03M 0.35%
108,209
-29,924
-22% -$284K
FCBC icon
56
First Community Bankshares
FCBC
$684M
$987K 0.34%
60,289
-11,603
-16% -$190K
GBNK
57
DELISTED
Guaranty Bancorp
GBNK
$981K 0.33%
+68,885
New +$981K
WNEB icon
58
Western New England Bancorp
WNEB
$255M
$967K 0.33%
129,803
-25,155
-16% -$187K
JMP
59
DELISTED
JMP Group LLC
JMP
$948K 0.32%
133,333
– –
TCBI icon
60
Texas Capital Bancshares
TCBI
$3.95B
$884K 0.3%
+13,613
New +$884K
HFBL icon
61
Home Federal Bancorp
HFBL
$41.6M
$835K 0.28%
42,316
-6,792
-14% -$134K
DRL
62
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$781K 0.27%
90,000
– –
OSHC
63
DELISTED
Ocean Shore Holding Co.
OSHC
$774K 0.26%
54,428
-7,999
-13% -$114K
BFIN icon
64
BankFinancial
BFIN
$154M
$634K 0.22%
63,580
-9,344
-13% -$93.2K
MNRK
65
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$504K 0.17%
41,123
-6,044
-13% -$74.1K
AMNB
66
DELISTED
American National Bankshares Inc
AMNB
$496K 0.17%
21,061
-4,053
-16% -$95.5K
PEBK icon
67
Peoples Bancorp of North Carolina
PEBK
$166M
$458K 0.16%
+29,405
New +$458K
MBRG
68
DELISTED
Middleburg Financial Corp
MBRG
$450K 0.15%
25,564
-4,919
-16% -$86.6K
PACW
69
DELISTED
PacWest Bancorp
PACW
$430K 0.15%
+10,000
New +$430K
MBWM icon
70
Mercantile Bank Corp
MBWM
$791M
$406K 0.14%
19,707
-34,915
-64% -$719K
SNBC
71
DELISTED
Sun Bancorp Inc
SNBC
$68K 0.02%
+20,135
New +$68K
PFG icon
72
Principal Financial Group
PFG
$17.9B
$5K ﹤0.01%
+111
New +$5K
CIT
73
DELISTED
CIT Group Inc.
CIT
– –
-207,962
Closed -$10.8M
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-858,237
Closed -$11.5M
RSO
75
DELISTED
Resource Capital Corp.
RSO
– –
-245,552
Closed -$1.46M
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