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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
+3.24%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$77.2M
Cap. Flow
-$85M
Cap. Flow %
-28.91%
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.15M
2
NTRS icon
Northern Trust
NTRS
+$8.07M
3
BLK icon
Blackrock
BLK
+$7.99M
4
STI
SunTrust Banks, Inc.
STI
+$5.07M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$11.5M
3
CIT
CIT Group Inc.
CIT
+$10.8M
4
WT icon
WisdomTree
WT
+$10.1M
5
FOR icon
Forestar Group
FOR
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$1.23M 0.42%
108,525
-16,090
-13% -$178K
SBNY
52
DELISTED
Signature Bank
SBNY
$1.14M 0.39%
+9,075
New +$1.11M
SMPL
53
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.13M 0.38%
64,201
-9,434
-13% -$158K
AMRB
54
DELISTED
American River Bankshares
AMRB
$1.1M 0.37%
118,929
-17,832
-13% -$174K
FCLF
55
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.03M 0.35%
108,209
-29,924
-22% -$275K
FCBC icon
56
First Community Bankshares
FCBC
$847M
$987K 0.34%
60,289
-11,603
-16% -$190K
GBNK
57
DELISTED
Guaranty Bancorp
GBNK
$981K 0.33%
+68,885
New +$942K
WNEB icon
58
Western New England Bancorp
WNEB
$294M
$967K 0.33%
129,803
-25,155
-16% -$188K
JMP
59
DELISTED
JMP Group LLC
JMP
$948K 0.32%
133,333
– –
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.59B
$884K 0.3%
+13,613
New +$842K
HFBL icon
61
Home Federal Bancorp
HFBL
$70.2M
$835K 0.28%
84,632
-13,584
-14% -$120K
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% -$112K
BFIN
64
DELISTED
BankFinancial
BFIN
$634K 0.22%
63,580
-9,344
-13% -$90.7K
MNRK
65
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$504K 0.17%
45,235
-6,649
-13% -$70.7K
AMNB
66
DELISTED
American National Bankshares Inc
AMNB
$496K 0.17%
21,061
-4,053
-16% -$95K
PEBK icon
67
Peoples Bancorp of North Carolina
PEBK
$226M
$458K 0.16%
+32,346
New +$452K
MBRG
68
DELISTED
Middleburg Financial Corp
MBRG
$450K 0.15%
25,564
-4,919
-16% -$89.7K
PACW
69
DELISTED
PacWest Bancorp
PACW
$430K 0.15%
+10,000
New +$422K
MBWM icon
70
Mercantile Bank Corp
MBWM
$998M
$406K 0.14%
19,707
-34,915
-64% -$720K
SNBC
71
DELISTED
Sun Bancorp Inc
SNBC
$68K 0.02%
+4,027
New +$67.8K
PFG icon
72
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
+111
New +$5.08K
AIG icon
73
American International
AIG
$42.7B
– –
-180,812
Closed -$9.23M
ECPG icon
74
Encore Capital Group
ECPG
$1.96B
– –
-154,988
Closed -$7.79M
FOR icon
75
Forestar Group
FOR
$1.53B
– –
-464,732
Closed -$9.88M
1 2
3
4

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FSI Group's Q1 2014 Portfolio in Review

As of Q1 2014, FSI Group held 85 positions worth $294M, down 21% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSI Group withdrew a net $85M in Q1 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Franklin Resources worth $9.21M.

  • FSI Group's largest Q1 2014 buy was Franklin Resources: 170,000 shares worth $9.21M.
  • FSI Group added most to Hilton Worldwide in Q1 2014, an estimated $3.87M increase.
  • FSI Group's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • FSI Group fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $11.5M.
  • FSI Group's ten largest holdings make up 41% of its $294M portfolio in Q1 2014.
  • FSI Group opened 21 new positions and closed 12 in Q1 2014.
  • FSI Group's portfolio value fell 21% quarter-over-quarter to $294M.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.