We are live on ! Find out more
FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$40M
Cap. Flow
-$35.7M
Cap. Flow %
-13.24%
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$8.9M
2
FHI icon
Federated Hermes
FHI
+$5.99M
3
EWBC icon
East-West Bancorp
EWBC
+$4.91M
4
CFG icon
Citizens Financial Group
CFG
+$4.64M
5
ACAS
American Capital Ltd
ACAS
+$4.17M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$12.7M
2
HLT icon
Hilton Worldwide
HLT
+$10.9M
3
AMG icon
Affiliated Managers Group
AMG
+$10.8M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
76
DELISTED
BankFinancial
BFIN
– –
-62,995
Closed -$703K
CATY icon
77
Cathay General Bancorp
CATY
$4.2B
– –
-49,514
Closed -$1.26M
GS icon
78
Goldman Sachs
GS
$314B
– –
-14,817
Closed -$2.48M
HFBL icon
79
Home Federal Bancorp
HFBL
$70.2M
– –
-83,854
Closed -$804K
HLT icon
80
Hilton Worldwide
HLT
$73.1B
– –
-156,114
Closed -$10.9M
HTBK
81
DELISTED
Heritage Commerce
HTBK
– –
-155,581
Closed -$1.27M
PRU icon
82
Prudential Financial
PRU
$41.4B
– –
-76,169
Closed -$6.76M
RF icon
83
Regions Financial
RF
$27B
– –
-389,403
Closed -$4.14M
WT icon
84
WisdomTree
WT
$3.07B
– –
-200,000
Closed -$2.47M
GBNK
85
DELISTED
Guaranty Bancorp
GBNK
– –
-68,311
Closed -$949K
XBKS
86
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-68,445
Closed -$1.18M
PEOP
87
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-206,899
Closed -$3.82M
MNRK
88
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-28,292
Closed -$302K
CSBK
89
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-199,450
Closed -$2.53M
1 2 3
4

Similar funds

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q3 2014 Portfolio in Review

As of Q3 2014, FSI Group held 90 positions worth $270M, down 13% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSI Group withdrew a net $35.7M in Q3 2014, closing 18 positions and reducing 41 holdings. Its most notable exit was Hilton Worldwide, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

Against the trend, FSI Group opened a new position in NCR Voyix worth $8.99M.

  • FSI Group's largest Q3 2014 buy was NCR Voyix: 438,612 shares worth $8.99M.
  • FSI Group added most to American Capital Ltd in Q3 2014, an estimated $4.17M increase.
  • FSI Group's biggest Q3 2014 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $12.7M.
  • FSI Group fully exited Hilton Worldwide in Q3 2014, selling an estimated $10.9M.
  • FSI Group's ten largest holdings make up 44% of its $270M portfolio in Q3 2014.
  • FSI Group opened 19 new positions and closed 18 in Q3 2014.
  • FSI Group's portfolio value fell 13% quarter-over-quarter to $270M.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.