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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
+6.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.27M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
50.99%
Holding
76
New
19
Increased
9
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.36M
2
AIG icon
American International
AIG
+$6.85M
3
AFL icon
Aflac
AFL
+$6.33M
4
AAMI
Acadian Asset Management
AAMI
+$5.97M
5
NTRS icon
Northern Trust
NTRS
+$4.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.79M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.1M
3
ACAS
American Capital Ltd
ACAS
+$5.64M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRG
51
DELISTED
Middleburg Financial Corp
MBRG
$858K 0.33%
47,700
+27,058
+131% +$496K
FCBC icon
52
First Community Bankshares
FCBC
$847M
$856K 0.33%
46,996
-1,684
-3% -$29.2K
CCS icon
53
Century Communities
CCS
$1.89B
$783K 0.3%
38,887
-1,398
-3% -$28.1K
SIFI
54
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$760K 0.3%
65,274
-2,344
-3% -$27.7K
NCOM
55
DELISTED
National Commerce Corporation
NCOM
$731K 0.28%
28,358
-1,011
-3% -$23.9K
FSBW icon
56
FS Bancorp
FSBW
$327M
$551K 0.21%
+49,020
New +$518K
CCG
57
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$533K 0.21%
96,274
-8,703
-8% -$53.1K
CHEV
58
DELISTED
CHEVIOT FINL CORP
CHEV
$449K 0.17%
30,369
-1,091
-3% -$16.6K
AMNB
59
DELISTED
American National Bankshares Inc
AMNB
$391K 0.15%
16,414
-592
-3% -$13.4K
ALLY icon
60
Ally Financial
ALLY
$14B
– –
-371,399
Closed -$7.79M
ASRV icon
61
AmeriServ Financial
ASRV
$66.2M
– –
-1,249,513
Closed -$3.72M
CFG icon
62
Citizens Financial Group
CFG
$30.6B
– –
-219,000
Closed -$5.28M
COF icon
63
Capital One
COF
$128B
– –
-58,119
Closed -$4.58M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-77,137
Closed -$4.35M
ESNT icon
65
Essent Group
ESNT
$6.15B
– –
-56,043
Closed -$1.34M
MCHB
66
Mechanics Bancorp
MCHB
$3.6B
– –
-184,803
Closed -$3.39M
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
– –
-89,231
Closed -$4.06M
LADR
68
Ladder Capital
LADR
$1.28B
– –
-219,461
Closed -$3.26M
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.07B
– –
-187,000
Closed -$4.09M
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-241,449
Closed -$2.93M
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-155,142
Closed -$3.84M
PCBK
72
DELISTED
Pacific Continental Corp
PCBK
– –
-58,516
Closed -$774K
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
– –
-273,856
Closed -$7.1M
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
– –
-27,542
Closed -$4.12M
SBNY
75
DELISTED
Signature Bank
SBNY
– –
-25,130
Closed -$3.26M
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, FSI Group held 76 positions worth $257M, down 1.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $14.9M in Q2 2015, closing 17 positions and reducing 24 holdings. Its most notable exit was Ally Financial, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Zions Bancorporation worth $7.93M.

  • FSI Group's largest Q2 2015 buy was Zions Bancorporation: 250,000 shares worth $7.93M.
  • FSI Group added most to Cowen Inc. Class A Common Stock in Q2 2015, an estimated $2.83M increase.
  • FSI Group's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $5.64M.
  • FSI Group fully exited Ally Financial in Q2 2015, selling an estimated $7.79M.
  • FSI Group's ten largest holdings make up 51% of its $257M portfolio in Q2 2015.
  • FSI Group opened 19 new positions and closed 17 in Q2 2015.
  • FSI Group's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.