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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
+3.88%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.21M
Cap. Flow
-$11.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
OMF icon
OneMain Financial
OMF
+$6.04M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.95M
4
CFG icon
Citizens Financial Group
CFG
+$5.37M
5
COF icon
Capital One
COF
+$4.57M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$781K
AINC
53
DELISTED
Ashford Inc.
AINC
$743K 0.28%
6,257
-4,207
-40% -$520K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$645K 0.25%
+29,369
New +$638K
CHEV
55
DELISTED
CHEVIOT FINL CORP
CHEV
$483K 0.18%
31,460
-5,238
-14% -$76.2K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$384K 0.15%
17,006
-2,859
-14% -$64.5K
MBRG
57
DELISTED
Middleburg Financial Corp
MBRG
$378K 0.14%
20,642
+957
+5% +$17.5K
AMP icon
58
Ameriprise Financial
AMP
$47.5B
– –
-15,575
Closed -$2.06M
BAC icon
59
Bank of America
BAC
$430B
– –
-583,832
Closed -$10.4M
CMA
60
DELISTED
Comerica
CMA
– –
-43,319
Closed -$2.03M
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-92,762
Closed -$1.83M
FFBC icon
62
First Financial Bancorp
FFBC
$3.75B
– –
-29,879
Closed -$555K
NAVI icon
63
Navient
NAVI
$813M
– –
-315,169
Closed -$6.81M
PB icon
64
Prosperity Bancshares
PB
$8.81B
– –
-29,204
Closed -$1.62M
PGRE
65
DELISTED
Paramount Group
PGRE
– –
-191,875
Closed -$3.57M
PROV icon
66
Provident Financial
PROV
$108M
– –
-131,529
Closed -$1.99M
SCHW
67
Charles Schwab
SCHW
$177B
– –
-282,548
Closed -$8.53M
WT icon
68
WisdomTree
WT
$3.07B
– –
-331,106
Closed -$5.19M
UCB
69
United Community Banks
UCB
$4.37B
– –
-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
1 2
3
4

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FSI Group's Q1 2015 Portfolio in Review

As of Q1 2015, FSI Group held 77 positions worth $262M, down 1.2% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group withdrew a net $11.9M in Q1 2015, closing 20 positions and reducing 25 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in OneMain Financial worth $7.78M.

  • FSI Group's largest Q1 2015 buy was OneMain Financial: 150,178 shares worth $7.78M.
  • FSI Group added most to JPMorgan Chase in Q1 2015, an estimated $6.67M increase.
  • FSI Group's biggest Q1 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.65M.
  • FSI Group fully exited E*Trade Financial Corporation in Q1 2015, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 50% of its $262M portfolio in Q1 2015.
  • FSI Group opened 20 new positions and closed 20 in Q1 2015.
  • FSI Group's portfolio value fell 1.2% quarter-over-quarter to $262M.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.