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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
-3.74%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.1M
Cap. Flow
-$19.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.03M
2
WFC icon
Wells Fargo
WFC
+$6.08M
3
TFC icon
Truist Financial
TFC
+$5.5M
4
HIG icon
Hartford Financial Services
HIG
+$5.2M
5
STI
SunTrust Banks, Inc.
STI
+$5.01M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.93M
2
NNI icon
Nelnet
NNI
+$6.38M
3
AFL icon
Aflac
AFL
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
OneMain Financial
OMF
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Consumer Discretionary 3.94%
3 Real Estate 3.44%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRG
51
DELISTED
Middleburg Financial Corp
MBRG
$761K 0.34%
43,238
-4,462
-9% -$79.7K
SIFI
52
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$704K 0.31%
59,177
-6,097
-9% -$71.3K
FSBW icon
53
FS Bancorp
FSBW
$327M
$525K 0.23%
44,428
-4,592
-9% -$52.6K
BLMT
54
DELISTED
BSB Bancorp, Inc.
BLMT
$415K 0.18%
19,652
-47,302
-71% -$1M
CHEV
55
DELISTED
CHEVIOT FINL CORP
CHEV
$380K 0.17%
27,532
-2,837
-9% -$41K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$349K 0.15%
14,880
-1,534
-9% -$35.8K
AFL icon
57
Aflac
AFL
$63.5B
– –
-200,000
Closed -$6.22M
CNS icon
58
Cohen & Steers
CNS
$4.35B
– –
-39,413
Closed -$1.34M
FRST icon
59
Primis Financial Corp
FRST
$402M
– –
-202,950
Closed -$2.25M
MTG icon
60
MGIC Investment
MTG
$6.23B
– –
-195,405
Closed -$2.22M
NNI icon
61
Nelnet
NNI
$4.83B
– –
-147,427
Closed -$6.38M
NTRS icon
62
Northern Trust
NTRS
$34.2B
– –
-66,000
Closed -$5.05M
OMF icon
63
OneMain Financial
OMF
$6.97B
– –
-112,758
Closed -$5.18M
RNST icon
64
Renasant Corp
RNST
$4.03B
– –
-65,000
Closed -$2.12M
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-246,478
Closed -$3.89M
SYF icon
66
Synchrony
SYF
$24.8B
– –
-148,077
Closed -$4.88M
TRU icon
67
TransUnion
TRU
$15.4B
– –
-111,000
Closed -$2.79M
ZION icon
68
Zions Bancorporation
ZION
$10.6B
– –
-250,000
Closed -$7.93M
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
– –
-340,000
Closed -$3.58M
NCOM
70
DELISTED
National Commerce Corporation
NCOM
– –
-28,358
Closed -$731K
YDKN
71
DELISTED
Yadkin Financial Corporation
YDKN
– –
-119,807
Closed -$2.51M
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-225,000
Closed -$2.12M
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-96,274
Closed -$533K
HCBK
74
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-559,162
Closed -$5.53M
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-43,682
Closed -$3.54M
1 2
3

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FSI Group's Q3 2015 Portfolio in Review

As of Q3 2015, FSI Group held 75 positions worth $226M, down 12% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSI Group withdrew a net $19.7M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Citigroup worth $6.38M.

  • FSI Group's largest Q3 2015 buy was Citigroup: 128,616 shares worth $6.38M.
  • FSI Group added most to JPMorgan Chase in Q3 2015, an estimated $2.18M increase.
  • FSI Group's biggest Q3 2015 reduction was KeyCorp, cutting an estimated $2.27M.
  • FSI Group fully exited Zions Bancorporation in Q3 2015, selling an estimated $7.93M.
  • FSI Group's ten largest holdings make up 56% of its $226M portfolio in Q3 2015.
  • FSI Group opened 16 new positions and closed 19 in Q3 2015.
  • FSI Group's portfolio value fell 12% quarter-over-quarter to $226M.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.