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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
+11.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.4M
Cap. Flow
+$957K
Cap. Flow %
0.53%
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$11M
2
BAC icon
Bank of America
BAC
+$4.47M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.64M
4
MS icon
Morgan Stanley
MS
+$2.89M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$17.2M
2
FITB
Fifth Third Bancorp
FITB
+$3.38M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.24M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
Camden National
CAC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 86.17%
2 Real Estate 3.13%
3 Consumer Discretionary 1.67%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$526K 0.29%
35,000
– –
WNEB icon
52
Western New England Bancorp
WNEB
$294M
$500K 0.28%
65,301
-14,412
-18% -$111K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$454K 0.25%
26,999
– –
HFWA icon
54
Heritage Financial
HFWA
$1.26B
$386K 0.21%
21,519
– –
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$208K 0.12%
7,459
-3,778
-34% -$101K
CAC icon
56
Camden National
CAC
$917M
– –
-107,954
Closed -$3.02M
CCS icon
57
Century Communities
CCS
$1.89B
– –
-53,445
Closed -$927K
EWBC icon
58
East-West Bancorp
EWBC
$18.4B
– –
-30,000
Closed -$1.02M
FITB
59
Fifth Third Bancorp
FITB
$52.6B
– –
-192,167
Closed -$3.38M
HIG icon
60
Hartford Financial Services
HIG
$38.4B
– –
-24,458
Closed -$1.08M
MET icon
61
MetLife
MET
$60.5B
– –
-52,667
Closed -$1.87M
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-204,163
Closed -$1.06M
JNS
63
DELISTED
Janus Capital Group Inc
JNS
– –
-107,457
Closed -$1.5M
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
– –
-82,232
Closed -$1.39M
ACAS
65
DELISTED
American Capital Ltd
ACAS
– –
-200,000
Closed -$3.17M
1 2
3

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FSI Group's Q3 2016 Portfolio in Review

As of Q3 2016, FSI Group held 65 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group's Q3 2016 filing shows 15 new, 7 increased, 11 reduced and 10 closed positions. Its largest new stake was Banner Corp: 256,427 shares worth $11.2M. The largest sale was Stonegate Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FSI Group's largest Q3 2016 buy was Banner Corp: 256,427 shares worth $11.2M.
  • FSI Group added most to CIT Group Inc. in Q3 2016, an estimated $2.1M increase.
  • FSI Group's biggest Q3 2016 reduction was Stonegate Bank, cutting an estimated $17.2M.
  • FSI Group fully exited Fifth Third Bancorp in Q3 2016, selling an estimated $3.38M.
  • FSI Group's ten largest holdings make up 61% of its $181M portfolio in Q3 2016.
  • FSI Group opened 15 new positions and closed 10 in Q3 2016.
  • FSI Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.