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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
-0.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
13
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$19.2M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$18.1M |
| 3 |
Affiliated Managers Group
AMG
|
+$11.2M |
| 4 |
Navient
NAVI
|
+$8.14M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$12.6M |
| 2 |
Citigroup
C
|
+$10M |
| 3 |
SLM Corp
SLM
|
+$9.38M |
| 4 |
Bankunited
BKU
|
+$9.24M |
| 5 |
Northern Trust
NTRS
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.28% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$34.2B
| – | – |
-130,000
| Closed | -$8.52M |
|
|
77
OFG Bancorp
OFG
$2.12B
| – | – |
-732,600
| Closed | -$12.6M |
|
78
Principal Financial Group
PFG
$24.6B
| – | – |
-111
| Closed | -$5K |
|
79
PNC Financial Services
PNC
$101B
| – | – |
-33,417
| Closed | -$2.91M |
|
|
80
SLM Corp
SLM
$4.78B
| – | – |
-1,072,535
| Closed | -$9.38M |
|
81
Texas Capital Bancshares
TCBI
$4.59B
| – | – |
-13,613
| Closed | -$884K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,000
| Closed | -$430K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-90,756
| Closed | -$1.69M |
|
|
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-200,000
| Closed | -$3.55M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-132,500
| Closed | -$5.27M |
|
|
DRL
86
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| – | – |
-90,000
| Closed | -$781K |
|
|
SMPL
87
DELISTED
SIMPLICITY BANCORP INC
SMPL
| – | – |
-64,201
| Closed | -$1.13M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| – | – |
-9,075
| Closed | -$1.14M |
|
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FSI Group's Q2 2014 Portfolio in Review
As of Q2 2014, FSI Group held 90 positions worth $310M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSI Group deployed $15.2M of net new capital in Q2 2014, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Stonegate Bank: 739,350 shares worth $18.6M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Franklin Resources, an estimated $5.64M trimmed.
- FSI Group's largest Q2 2014 buy was Stonegate Bank: 739,350 shares worth $18.6M.
- FSI Group added most to Morgan Stanley in Q2 2014, an estimated $4.68M increase.
- FSI Group's biggest Q2 2014 reduction was Franklin Resources, cutting an estimated $5.64M.
- FSI Group fully exited OFG Bancorp in Q2 2014, selling an estimated $12.6M.
- FSI Group's ten largest holdings make up 43% of its $310M portfolio in Q2 2014.
- FSI Group opened 17 new positions and closed 19 in Q2 2014.
- FSI Group's portfolio value rose 5.4% quarter-over-quarter to $310M.
Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.