FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+3.85%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$10M
Cap. Flow %
-3.84%
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20

Top Buys

1
OMF icon
OneMain Financial
OMF
$7.78M
2
JPM icon
JPMorgan Chase
JPM
$6.82M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$6.39M
4
CFG icon
Citizens Financial Group
CFG
$5.28M
5
COF icon
Capital One
COF
$4.58M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$12.6M
2
BAC icon
Bank of America
BAC
$10.4M
3
UCB
United Community Banks, Inc.
UCB
$8.81M
4
SCHW icon
Charles Schwab
SCHW
$8.53M
5
NAVI icon
Navient
NAVI
$6.81M

Sector Composition

1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
$765K 0.29%
122,238
-21,824
-15% -$137K
CCG
52
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$752K 0.29%
+104,977
New +$752K
AINC
53
DELISTED
Ashford Inc.
AINC
$743K 0.28%
6,257
-4,207
-40% -$500K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$645K 0.25%
+29,369
New +$645K
CHEV
55
DELISTED
CHEVIOT FINL CORP
CHEV
$483K 0.18%
31,460
-5,238
-14% -$80.4K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$384K 0.15%
17,006
-2,859
-14% -$64.6K
MBRG
57
DELISTED
Middleburg Financial Corp
MBRG
$378K 0.14%
20,642
+957
+5% +$17.5K
AMP icon
58
Ameriprise Financial
AMP
$47.8B
– –
-15,575
Closed -$2.06M
BAC icon
59
Bank of America
BAC
$371B
– –
-583,832
Closed -$10.4M
CMA icon
60
Comerica
CMA
$9B
– –
-43,319
Closed -$2.03M
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-92,762
Closed -$1.83M
FFBC icon
62
First Financial Bancorp
FFBC
$2.48B
– –
-29,879
Closed -$555K
NAVI icon
63
Navient
NAVI
$1.36B
– –
-315,169
Closed -$6.81M
PB icon
64
Prosperity Bancshares
PB
$6.54B
– –
-29,204
Closed -$1.62M
PGRE
65
Paramount Group
PGRE
$1.62B
– –
-191,875
Closed -$3.57M
PROV icon
66
Provident Financial
PROV
$101M
– –
-131,529
Closed -$1.99M
SCHW icon
67
Charles Schwab
SCHW
$175B
– –
-282,548
Closed -$8.53M
WT icon
68
WisdomTree
WT
$1.99B
– –
-331,106
Closed -$5.19M
UCB
69
United Community Banks, Inc.
UCB
$4.01B
– –
-465,358
Closed -$8.81M
FMBI
70
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-96,183
Closed -$1.65M
SC
71
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-123,629
Closed -$2.42M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
– –
-521,344
Closed -$12.6M
BID
73
DELISTED
Sotheby's
BID
– –
-147,829
Closed -$6.38M
GNBC
74
DELISTED
Green Bancorp, Inc
GNBC
– –
-203,647
Closed -$2.45M
MYCC
75
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-150,710
Closed -$2.7M
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