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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
-7.01%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.6M
Cap. Flow
-$31.4M
Cap. Flow %
-15.47%
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.28M
2
FFBC icon
First Financial Bancorp
FFBC
+$4.57M
3
FITB
Fifth Third Bancorp
FITB
+$4.03M
4
KEY icon
KeyCorp
KEY
+$3.91M
5
DHI icon
D.R. Horton
DHI
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.21M
2
SIVB
SVB Financial Group
SIVB
+$7.57M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
STI
SunTrust Banks, Inc.
STI
+$6.09M
5
WFC icon
Wells Fargo
WFC
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 77.68%
2 Consumer Discretionary 3.86%
3 Real Estate 3.37%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$1.22B
$619K 0.31%
86,388
-1,709
-2% -$11.8K
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$555K 0.27%
+34,422
New +$528K
HFWA icon
53
Heritage Financial
HFWA
$1.26B
$482K 0.24%
+27,435
New +$484K
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
$363K 0.18%
14,326
-285
-2% -$7.04K
AIG icon
55
American International
AIG
$42.7B
– –
-69,933
Closed -$4.33M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
– –
-195,865
Closed -$5.13M
FSBW icon
57
FS Bancorp
FSBW
$327M
– –
-43,628
Closed -$567K
GS icon
58
Goldman Sachs
GS
$314B
– –
-22,169
Closed -$4M
MCHB
59
Mechanics Bancorp
MCHB
$3.6B
– –
-98,195
Closed -$2.13M
JPM icon
60
JPMorgan Chase
JPM
$907B
– –
-139,419
Closed -$9.21M
MS icon
61
Morgan Stanley
MS
$339B
– –
-164,648
Closed -$5.24M
PYPL icon
62
PayPal
PYPL
$49.9B
– –
-96,959
Closed -$3.51M
RDN icon
63
Radian Group
RDN
$5.24B
– –
-167,223
Closed -$2.24M
TFC icon
64
Truist Financial
TFC
$65.4B
– –
-167,030
Closed -$6.32M
WFC icon
65
Wells Fargo
WFC
$265B
– –
-108,558
Closed -$5.9M
AAMI
66
Acadian Asset Management
AAMI
$2.95B
– –
-185,500
Closed -$2.84M
MLVF
67
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-60,126
Closed -$1.06M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
– –
-142,102
Closed -$6.09M
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-244,798
Closed -$3.75M
SIVB
70
DELISTED
SVB Financial Group
SIVB
– –
-63,674
Closed -$7.57M
CHEV
71
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-27,037
Closed -$414K
1 2
3

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FSI Group's Q1 2016 Portfolio in Review

As of Q1 2016, FSI Group held 71 positions worth $203M, down 17% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group withdrew a net $31.4M in Q1 2016, closing 17 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Discover Financial Services worth $5.58M.

  • FSI Group's largest Q1 2016 buy was Discover Financial Services: 109,531 shares worth $5.58M.
  • FSI Group added most to PacWest Bancorp in Q1 2016, an estimated $1.73M increase.
  • FSI Group's biggest Q1 2016 reduction was Synchrony, cutting an estimated $2.62M.
  • FSI Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $9.21M.
  • FSI Group's ten largest holdings make up 61% of its $203M portfolio in Q1 2016.
  • FSI Group opened 20 new positions and closed 17 in Q1 2016.
  • FSI Group's portfolio value fell 17% quarter-over-quarter to $203M.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.