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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
-20.52%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$60.2M
Cap. Flow
-$41.3M
Cap. Flow %
-52.63%
Top 10 Hldgs %
66.91%
Holding
52
New
8
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.63M
3
FITB
Fifth Third Bancorp
FITB
+$5.56M
4
EWBC icon
East-West Bancorp
EWBC
+$5.18M
5
ZION icon
Zions Bancorporation
ZION
+$5.08M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$10.7M
2
BFH icon
Bread Financial
BFH
+$8.29M
3
SIVB
SVB Financial Group
SIVB
+$7.99M
4
ARES icon
Ares Management
ARES
+$6.61M
5
SLM icon
SLM Corp
SLM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 91.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
– –
-230,113
Closed -$5.06M
TCF
52
DELISTED
TCF Financial Corporation
TCF
– –
-125,786
Closed -$3M
1 2
3

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FSI Group's Q4 2018 Portfolio in Review

As of Q4 2018, FSI Group held 52 positions worth $78.4M, down 43% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FSI Group withdrew a net $41.3M in Q4 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Real Estate.

Against the trend, FSI Group opened a new position in Capital One worth $6.2M.

  • FSI Group's largest Q4 2018 buy was Capital One: 82,000 shares worth $6.2M.
  • FSI Group added most to Fifth Third Bancorp in Q4 2018, an estimated $5.56M increase.
  • FSI Group's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $7.99M.
  • FSI Group fully exited Bank of N.T. Butterfield & Son in Q4 2018, selling an estimated $10.7M.
  • FSI Group's ten largest holdings make up 67% of its $78.4M portfolio in Q4 2018.
  • FSI Group opened 8 new positions and closed 25 in Q4 2018.
  • FSI Group's portfolio value fell 43% quarter-over-quarter to $78.4M.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.