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
+9.59%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$5.01M
Cap. Flow
-$23.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M
2
SIVB
SVB Financial Group
SIVB
+$9.5M
3
ALLY icon
Ally Financial
ALLY
+$8.81M
4
BID
Sotheby's
BID
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$5.16M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.6M
2
BLK icon
Blackrock
BLK
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
76
DELISTED
American River Bankshares
AMRB
– –
-56,232
Closed -$514K
UCFC
77
DELISTED
United Community Financial Corp
UCFC
– –
-723,222
Closed -$3.38M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
– –
-57,500
Closed -$2.19M
WP
79
DELISTED
Worldpay, Inc.
WP
– –
-251,698
Closed -$7.78M
BNCL
80
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-160,891
Closed -$1.87M
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-86,447
Closed -$1.4M
UCBA
82
DELISTED
United Community Bancorp
UCBA
– –
-76,421
Closed -$913K
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
– –
-111,790
Closed -$3.34M
BNCN
84
DELISTED
BNC Bancorp
BNCN
– –
-28,118
Closed -$440K
OSHC
85
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-50,548
Closed -$726K
FCLF
86
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-55,805
Closed -$511K
TLMR
87
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-151,323
Closed -$2.09M
METR
88
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-104,930
Closed -$2.54M
SBNY
89
DELISTED
Signature Bank
SBNY
– –
-24,575
Closed -$2.75M
SNBC
90
DELISTED
Sun Bancorp Inc
SNBC
– –
-48,761
Closed -$883K
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 Q4 2014 Portfolio in Review

As of Q4 2014, FSI Group held 90 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in FCB Financial Holdings, Inc. worth $22.2M.

  • FSI Group's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 900,000 shares worth $22.2M.
  • FSI Group added most to Charles Schwab in Q4 2014, an estimated $5.16M increase.
  • FSI Group's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.46M.
  • FSI Group fully exited Morgan Stanley in Q4 2014, selling an estimated $10.6M.
  • FSI Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2014.
  • FSI Group opened 18 new positions and closed 33 in Q4 2014.
  • FSI Group's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.