FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
+11.84%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

1
BANR icon
Banner Corp
BANR
$11.2M
2
BAC icon
Bank of America
BAC
$4.7M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.71M
4
MS icon
Morgan Stanley
MS
$3.11M
5
SCHW icon
Charles Schwab
SCHW
$2.37M

Top Sells

1
SGBK
Stonegate Bank
SGBK
$17.9M
2
FITB icon
Fifth Third Bancorp
FITB
$3.38M
3
FFBC icon
First Financial Bancorp
FFBC
$3.34M
4
ACAS
American Capital Ltd
ACAS
$3.17M
5
CAC icon
Camden National
CAC
$3.02M

Sector Composition

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 Shares
Change % 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$526K 0.29%
35,000
– –
WNEB icon
52
Western New England Bancorp
WNEB
$255M
$500K 0.28%
65,301
-14,412
-18% -$110K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$454K 0.25%
26,999
– –
HFWA icon
54
Heritage Financial
HFWA
$825M
$386K 0.21%
21,519
– –
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$208K 0.12%
7,459
-3,778
-34% -$105K
ACAS
56
DELISTED
American Capital Ltd
ACAS
– –
-200,000
Closed -$3.17M
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
– –
-82,232
Closed -$1.39M
JNS
58
DELISTED
Janus Capital Group Inc
JNS
– –
-107,457
Closed -$1.5M
ESXB
59
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-204,163
Closed -$1.06M
MET icon
60
MetLife
MET
$53.6B
– –
-46,940
Closed -$1.87M
HIG icon
61
Hartford Financial Services
HIG
$37.4B
– –
-24,458
Closed -$1.09M
FITB icon
62
Fifth Third Bancorp
FITB
$30.2B
– –
-192,167
Closed -$3.38M
EWBC icon
63
East-West Bancorp
EWBC
$14.7B
– –
-30,000
Closed -$1.03M
CCS icon
64
Century Communities
CCS
$1.94B
– –
-53,445
Closed -$927K
CAC icon
65
Camden National
CAC
$683M
– –
-71,969
Closed -$3.02M
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