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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
+27.84%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.66M
Cap. Flow
-$26.9M
Cap. Flow %
-14.35%
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$4.38M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.37M
3
KEY icon
KeyCorp
KEY
+$3.66M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.61M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.61M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$16.2M
2
BANR icon
Banner Corp
BANR
+$11.2M
3
CLNY
Colony Capital, Inc.
CLNY
+$4.14M
4
SIVB
SVB Financial Group
SIVB
+$3.32M
5
CACB
Cascade Bancorp
CACB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 89.92%
2 Consumer Discretionary 2.73%
3 Real Estate 1.38%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.75B
– –
-59,000
Closed -$1.29M
FFWM
52
DELISTED
First Foundation Inc
FFWM
– –
-121,772
Closed -$1.5M
FNF icon
53
Fidelity National Financial
FNF
$14B
– –
-80,662
Closed -$2.07M
IVZ icon
54
Invesco
IVZ
$13.1B
– –
-55,000
Closed -$1.72M
MS icon
55
Morgan Stanley
MS
$339B
– –
-97,000
Closed -$3.11M
OFG icon
56
OFG Bancorp
OFG
$2.12B
– –
-100,000
Closed -$1.01M
TBBK icon
57
The Bancorp
TBBK
$2.85B
– –
-333,501
Closed -$2.14M
TPH
58
DELISTED
Tri Pointe Homes
TPH
– –
-119,654
Closed -$1.58M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.99B
– –
-28,866
Closed -$1.08M
WNEB icon
60
Western New England Bancorp
WNEB
$294M
– –
-65,301
Closed -$500K
RPT
61
Rithm Property Trust
RPT
$84.6M
– –
-34,114
Closed -$2.7M
PACW
62
DELISTED
PacWest Bancorp
PACW
– –
-24,000
Closed -$1.03M
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,005,644
Closed -$16.2M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,000
Closed -$1.13M
LM
65
DELISTED
Legg Mason, Inc.
LM
– –
-62,000
Closed -$2.08M
SIFI
66
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-41,763
Closed -$551K
GNBC
67
DELISTED
Green Bancorp, Inc
GNBC
– –
-195,000
Closed -$2.13M
KCG
68
DELISTED
KCG Holdings, Inc.
KCG
– –
-63,000
Closed -$978K
CACB
69
DELISTED
Cascade Bancorp
CACB
– –
-519,000
Closed -$3.15M
MBRG
70
DELISTED
Middleburg Financial Corp
MBRG
– –
-24,322
Closed -$688K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
– –
-227,000
Closed -$4.14M
SIVB
72
DELISTED
SVB Financial Group
SIVB
– –
-30,000
Closed -$3.32M
AMNB
73
DELISTED
American National Bankshares Inc
AMNB
– –
-7,459
Closed -$208K
SBNY
74
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.19M
WLH
75
DELISTED
WILLIAM LYON HOMES
WLH
– –
-78,203
Closed -$1.45M
1 2
3

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LCM
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KXA
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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 2016 Portfolio in Review

As of Q4 2016, FSI Group held 75 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group withdrew a net $26.9M in Q4 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Astoria Financial Corporation worth $5.13M.

  • FSI Group's largest Q4 2016 buy was Astoria Financial Corporation: 275,000 shares worth $5.13M.
  • FSI Group added most to E*Trade Financial Corporation in Q4 2016, an estimated $2.07M increase.
  • FSI Group's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $1.27M.
  • FSI Group fully exited TriState Capital Holdings, Inc. in Q4 2016, selling an estimated $16.2M.
  • FSI Group's ten largest holdings make up 59% of its $188M portfolio in Q4 2016.
  • FSI Group opened 20 new positions and closed 30 in Q4 2016.
  • FSI Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.