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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
+5.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.33M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.76M
3
JPM icon
JPMorgan Chase
JPM
+$4.5M
4
FBNC icon
First Bancorp
FBNC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$5.13M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
3
TCF
TCF Financial Corporation
TCF
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
51
DELISTED
Entegra Financial Corp.
ENFC
– –
-27,000
Closed -$556K
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-35,000
Closed -$656K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
– –
-26,999
Closed -$590K
AF
54
DELISTED
Astoria Financial Corporation
AF
– –
-275,000
Closed -$5.13M
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$2.17M
HEOP
56
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-164,500
Closed -$2.03M
TCF
57
DELISTED
TCF Financial Corporation
TCF
– –
-213,000
Closed -$4.17M
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 Q1 2017 Portfolio in Review

As of Q1 2017, FSI Group held 57 positions worth $201M, up 7.4% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group deployed $6.57M of net new capital in Q1 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.05M trimmed.

  • FSI Group's largest Q1 2017 buy was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $2.98M increase.
  • FSI Group's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $1.05M.
  • FSI Group fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $5.13M.
  • FSI Group's ten largest holdings make up 61% of its $201M portfolio in Q1 2017.
  • FSI Group opened 12 new positions and closed 19 in Q1 2017.
  • FSI Group's portfolio value rose 7.4% quarter-over-quarter to $201M.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.