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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
+9.59%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$5.01M
Cap. Flow
-$23.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M
2
SIVB
SVB Financial Group
SIVB
+$9.5M
3
ALLY icon
Ally Financial
ALLY
+$8.81M
4
BID
Sotheby's
BID
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$5.16M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.6M
2
BLK icon
Blackrock
BLK
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
51
Western New England Bancorp
WNEB
$294M
$899K 0.34%
122,569
+1,883
+2% +$13.5K
SIFI
52
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$876K 0.33%
77,324
-450
-0.6% -$5.02K
CCS icon
53
Century Communities
CCS
$1.89B
$798K 0.3%
+46,210
New +$788K
FFBC icon
54
First Financial Bancorp
FFBC
$3.75B
$555K 0.21%
29,879
-121
-0.4% -$2.09K
CHEV
55
DELISTED
CHEVIOT FINL CORP
CHEV
$521K 0.2%
36,698
+512
+1% +$6.63K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$493K 0.19%
19,865
+303
+2% +$7.13K
MBRG
57
DELISTED
Middleburg Financial Corp
MBRG
$355K 0.13%
19,685
-4,058
-17% -$73K
AMG icon
58
Affiliated Managers Group
AMG
$9.77B
– –
-5,038
Closed -$1.01M
BLK icon
59
Blackrock
BLK
$166B
– –
-31,139
Closed -$10.2M
CFG icon
60
Citizens Financial Group
CFG
$30.6B
– –
-200,000
Closed -$4.68M
EWBC icon
61
East-West Bancorp
EWBC
$18.4B
– –
-141,774
Closed -$4.82M
FHI icon
62
Federated Hermes
FHI
$4.46B
– –
-200,000
Closed -$5.87M
FMNB icon
63
Farmers National Banc Corp
FMNB
$867M
– –
-164,436
Closed -$1.31M
LNC icon
64
Lincoln National
LNC
$8.08B
– –
-56,000
Closed -$3M
MS icon
65
Morgan Stanley
MS
$339B
– –
-307,382
Closed -$10.6M
MTB icon
66
M&T Bank
MTB
$36.1B
– –
-20,177
Closed -$2.49M
NTRS icon
67
Northern Trust
NTRS
$34.2B
– –
-45,000
Closed -$3.06M
OCFC icon
68
OceanFirst Financial
OCFC
$1.73B
– –
-69,455
Closed -$1.1M
PNC icon
69
PNC Financial Services
PNC
$101B
– –
-14,000
Closed -$1.2M
SNV
70
DELISTED
Synovus
SNV
– –
-100,636
Closed -$2.38M
TCBK icon
71
TriCo Bancshares
TCBK
$1.93B
– –
-91,802
Closed -$2.08M
VYX icon
72
NCR Voyix
VYX
$1.13B
– –
-438,612
Closed -$8.99M
WFC icon
73
Wells Fargo
WFC
$265B
– –
-47,851
Closed -$2.48M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,105
Closed -$2.41M
JMP
75
DELISTED
JMP Group LLC
JMP
– –
-133,333
Closed -$836K
1 2
3
4

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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q4 2014 Portfolio in Review

As of Q4 2014, FSI Group held 90 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in FCB Financial Holdings, Inc. worth $22.2M.

  • FSI Group's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 900,000 shares worth $22.2M.
  • FSI Group added most to Charles Schwab in Q4 2014, an estimated $5.16M increase.
  • FSI Group's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.46M.
  • FSI Group fully exited Morgan Stanley in Q4 2014, selling an estimated $10.6M.
  • FSI Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2014.
  • FSI Group opened 18 new positions and closed 33 in Q4 2014.
  • FSI Group's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.