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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
+6.37%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$20.9M
Cap. Flow
-$26.1M
Cap. Flow %
-21.69%
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.61M
2
TCF
TCF Financial Corporation
TCF
+$4.82M
3
PACW
PacWest Bancorp
PACW
+$4.45M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
UCB
United Community Banks
UCB
+$3.63M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$27.1M
2
HOMB icon
Home BancShares
HOMB
+$11.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
– –
-80,100
Closed -$1.97M
1 2
3

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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 2017 Portfolio in Review

As of Q4 2017, FSI Group held 51 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSI Group withdrew a net $26.1M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in First Horizon worth $5.83M.

  • FSI Group's largest Q4 2017 buy was First Horizon: 291,491 shares worth $5.83M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $2.56M increase.
  • FSI Group's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $11.2M.
  • FSI Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $27.1M.
  • FSI Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2017.
  • FSI Group opened 15 new positions and closed 15 in Q4 2017.
  • FSI Group's portfolio value fell 15% quarter-over-quarter to $120M.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.