We are live on ! Find out more
FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$40M
Cap. Flow
-$35.7M
Cap. Flow %
-13.24%
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$8.9M
2
FHI icon
Federated Hermes
FHI
+$5.99M
3
EWBC icon
East-West Bancorp
EWBC
+$4.91M
4
CFG icon
Citizens Financial Group
CFG
+$4.64M
5
ACAS
American Capital Ltd
ACAS
+$4.17M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$12.7M
2
HLT icon
Hilton Worldwide
HLT
+$10.9M
3
AMG icon
Affiliated Managers Group
AMG
+$10.8M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.2M 0.44%
+14,000
New +$1.19M
OCFC icon
52
OceanFirst Financial
OCFC
$1.73B
$1.1M 0.41%
69,455
-441
-0.6% -$7.25K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.39%
108,931
-7,281
-6% -$74.8K
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$226M
$1.02M 0.38%
66,067
-4,414
-6% -$66.6K
AMG icon
55
Affiliated Managers Group
AMG
$9.77B
$1.01M 0.37%
5,038
-53,095
-91% -$10.8M
WCIC
56
DELISTED
WCI Communities, Inc.
WCIC
$916K 0.34%
49,678
-3,322
-6% -$61.9K
UCBA
57
DELISTED
United Community Bancorp
UCBA
$913K 0.34%
76,421
-31,227
-29% -$369K
SNBC
58
DELISTED
Sun Bancorp Inc
SNBC
$883K 0.33%
48,761
-3,258
-6% -$62.5K
EVBS
59
DELISTED
Eastern Virginia Bankshares In
EVBS
$874K 0.32%
140,599
-9,401
-6% -$58.8K
SIFI
60
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$871K 0.32%
77,774
-12,841
-14% -$142K
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
$865K 0.32%
67,305
-4,496
-6% -$60.5K
WNEB icon
62
Western New England Bancorp
WNEB
$294M
$852K 0.32%
120,686
-8,067
-6% -$58.3K
JMP
63
DELISTED
JMP Group LLC
JMP
$836K 0.31%
133,333
– –
FCBC icon
64
First Community Bankshares
FCBC
$847M
$800K 0.3%
55,990
-3,743
-6% -$56.3K
OSHC
65
DELISTED
Ocean Shore Holding Co.
OSHC
$726K 0.27%
50,548
-3,378
-6% -$49.1K
AMRB
66
DELISTED
American River Bankshares
AMRB
$514K 0.19%
56,232
-61,735
-52% -$566K
FCLF
67
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$511K 0.19%
55,805
-54,066
-49% -$501K
FFBC icon
68
First Financial Bancorp
FFBC
$3.75B
$475K 0.18%
+30,000
New +$498K
CHEV
69
DELISTED
CHEVIOT FINL CORP
CHEV
$461K 0.17%
36,186
-2,421
-6% -$30.7K
AMNB
70
DELISTED
American National Bankshares Inc
AMNB
$445K 0.16%
19,562
-1,305
-6% -$28.7K
BNCN
71
DELISTED
BNC Bancorp
BNCN
$440K 0.16%
28,118
-1,882
-6% -$31.4K
MBRG
72
DELISTED
Middleburg Financial Corp
MBRG
$421K 0.16%
23,743
-1,586
-6% -$29.2K
AMP icon
73
Ameriprise Financial
AMP
$47.5B
– –
-63,711
Closed -$7.65M
AXP icon
74
American Express
AXP
$242B
– –
-74,795
Closed -$7.09M
BEN icon
75
Franklin Resources
BEN
$17B
– –
-66,857
Closed -$3.87M
1 2
3
4

Similar funds

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q3 2014 Portfolio in Review

As of Q3 2014, FSI Group held 90 positions worth $270M, down 13% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSI Group withdrew a net $35.7M in Q3 2014, closing 18 positions and reducing 41 holdings. Its most notable exit was Hilton Worldwide, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

Against the trend, FSI Group opened a new position in NCR Voyix worth $8.99M.

  • FSI Group's largest Q3 2014 buy was NCR Voyix: 438,612 shares worth $8.99M.
  • FSI Group added most to American Capital Ltd in Q3 2014, an estimated $4.17M increase.
  • FSI Group's biggest Q3 2014 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $12.7M.
  • FSI Group fully exited Hilton Worldwide in Q3 2014, selling an estimated $10.9M.
  • FSI Group's ten largest holdings make up 44% of its $270M portfolio in Q3 2014.
  • FSI Group opened 19 new positions and closed 18 in Q3 2014.
  • FSI Group's portfolio value fell 13% quarter-over-quarter to $270M.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.