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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
+4.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18M
Cap. Flow
+$8.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
CAC icon
Camden National
CAC
+$12.7M
2
SYF icon
Synchrony
SYF
+$10.2M
3
AMG icon
Affiliated Managers Group
AMG
+$4.2M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
PACW
PacWest Bancorp
PACW
+$2.54M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.48M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.46M
3
FFBC icon
First Financial Bancorp
FFBC
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 82.25%
2 Real Estate 2.61%
3 Consumer Discretionary 2.48%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
51
DELISTED
American National Bankshares Inc
AMNB
$374K 0.15%
14,611
-269
-2% -$6.73K
FFBC icon
52
First Financial Bancorp
FFBC
$3.75B
– –
-128,523
Closed -$2.45M
FITB
53
Fifth Third Bancorp
FITB
$52.6B
– –
-96,461
Closed -$1.82M
KEY icon
54
KeyCorp
KEY
$25.4B
– –
-133,209
Closed -$1.73M
NBHC icon
55
National Bank Holdings
NBHC
$2.08B
– –
-104,253
Closed -$2.14M
PEBK icon
56
Peoples Bancorp of North Carolina
PEBK
$226M
– –
-75,602
Closed -$1.2M
RJF icon
57
Raymond James Financial
RJF
$32.8B
– –
-68,670
Closed -$2.27M
WTFC icon
58
Wintrust Financial
WTFC
$11.1B
– –
-17,212
Closed -$920K
BLMT
59
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-19,652
Closed -$415K
AF
60
DELISTED
Astoria Financial Corporation
AF
– –
-138,664
Closed -$2.23M
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
– –
-45,934
Closed -$1.09M
NBBC
62
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-233,871
Closed -$2M
SQBK
63
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-95,804
Closed -$2.46M
ACAS
64
DELISTED
American Capital Ltd
ACAS
– –
-286,245
Closed -$3.48M
1 2
3

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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 2015 Portfolio in Review

As of Q4 2015, FSI Group held 64 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group deployed $8.94M of net new capital in Q4 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Camden National: 447,233 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.15M trimmed.

  • FSI Group's largest Q4 2015 buy was Camden National: 447,233 shares worth $13.1M.
  • FSI Group added most to Citizens Financial Group in Q4 2015, an estimated $2.65M increase.
  • FSI Group's biggest Q4 2015 reduction was American International, cutting an estimated $2.15M.
  • FSI Group fully exited American Capital Ltd in Q4 2015, selling an estimated $3.48M.
  • FSI Group's ten largest holdings make up 59% of its $244M portfolio in Q4 2015.
  • FSI Group opened 8 new positions and closed 13 in Q4 2015.
  • FSI Group's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.