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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
-0.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
13
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$19.2M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.1M
3
AMG icon
Affiliated Managers Group
AMG
+$11.2M
4
NAVI icon
Navient
NAVI
+$8.14M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.36M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$12.6M
2
C icon
Citigroup
C
+$10M
3
SLM icon
SLM Corp
SLM
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
51
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.04M 0.34%
+90,615
New +$1.04M
SNBC
52
DELISTED
Sun Bancorp Inc
SNBC
$1.04M 0.34%
52,019
+47,992
+1,192% +$920K
AMRB
53
DELISTED
American River Bankshares
AMRB
$1.03M 0.33%
117,967
-962
-0.8% -$8.74K
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$226M
$1.02M 0.33%
70,481
+38,135
+118% +$571K
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
$1.02M 0.33%
+53,000
New +$1.02M
JMP
56
DELISTED
JMP Group LLC
JMP
$1.01M 0.33%
133,333
– –
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
$986K 0.32%
+71,801
New +$990K
WNEB icon
58
Western New England Bancorp
WNEB
$294M
$961K 0.31%
128,753
-1,050
-0.8% -$7.55K
EVBS
59
DELISTED
Eastern Virginia Bankshares In
EVBS
$960K 0.31%
+150,000
New +$994K
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
$949K 0.31%
68,311
-574
-0.8% -$7.75K
FCBC icon
61
First Community Bankshares
FCBC
$847M
$856K 0.28%
59,733
-556
-0.9% -$8.23K
HFBL icon
62
Home Federal Bancorp
HFBL
$70.2M
$804K 0.26%
83,854
-778
-0.9% -$7.2K
OSHC
63
DELISTED
Ocean Shore Holding Co.
OSHC
$790K 0.25%
53,926
-502
-0.9% -$7.37K
BFIN
64
DELISTED
BankFinancial
BFIN
$703K 0.23%
62,995
-585
-0.9% -$5.88K
YDKN
65
DELISTED
Yadkin Financial Corporation
YDKN
$566K 0.18%
+30,000
New +$576K
BNCN
66
DELISTED
BNC Bancorp
BNCN
$512K 0.17%
+30,000
New +$509K
MBRG
67
DELISTED
Middleburg Financial Corp
MBRG
$507K 0.16%
25,329
-235
-0.9% -$4.28K
CHEV
68
DELISTED
CHEVIOT FINL CORP
CHEV
$481K 0.16%
+38,607
New +$432K
AMNB
69
DELISTED
American National Bankshares Inc
AMNB
$453K 0.15%
20,867
-194
-0.9% -$4.26K
MNRK
70
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$302K 0.1%
28,292
-16,943
-37% -$178K
BANR icon
71
Banner Corp
BANR
$2.42B
– –
-91,760
Closed -$3.78M
BKU icon
72
Bankunited
BKU
$3.55B
– –
-265,749
Closed -$9.24M
C icon
73
Citigroup
C
$217B
– –
-210,000
Closed -$10M
MBWM icon
74
Mercantile Bank Corp
MBWM
$998M
– –
-19,707
Closed -$406K
MET icon
75
MetLife
MET
$60.5B
– –
-106,601
Closed -$5.02M
1 2
3
4

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FSI Group's Q2 2014 Portfolio in Review

As of Q2 2014, FSI Group held 90 positions worth $310M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSI Group deployed $15.2M of net new capital in Q2 2014, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Stonegate Bank: 739,350 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Franklin Resources, an estimated $5.64M trimmed.

  • FSI Group's largest Q2 2014 buy was Stonegate Bank: 739,350 shares worth $18.6M.
  • FSI Group added most to Morgan Stanley in Q2 2014, an estimated $4.68M increase.
  • FSI Group's biggest Q2 2014 reduction was Franklin Resources, cutting an estimated $5.64M.
  • FSI Group fully exited OFG Bancorp in Q2 2014, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 43% of its $310M portfolio in Q2 2014.
  • FSI Group opened 17 new positions and closed 19 in Q2 2014.
  • FSI Group's portfolio value rose 5.4% quarter-over-quarter to $310M.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.