FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+9.29%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$18.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$13.3M |
| 3 |
OFG Bancorp
OFG
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$12.2M |
| 5 |
Capital One
COF
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.18% |
| 2 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $18.7M | 7.4% | +401,554 | New | +$18.7M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.3M | 5.25% | +698,256 | New | +$13.3M |
|
|
3
OFG Bancorp
OFG
$1.99B
| $13.3M | 5.24% | +732,600 | New | +$13.3M |
|
|
4
Morgan Stanley
MS
$240B
| $12.2M | 4.83% | +500,000 | New | +$12.2M |
|
|
5
Capital One
COF
$145B
| $11.2M | 4.42% | +178,000 | New | +$11.2M |
|
6
Synovus
SNV
$7.16B
| $9.2M | 3.63% | +3,148,915 | New | +$9.19M |
|
7
MetLife
MET
$54.1B
| $8.7M | 3.44% | +190,000 | New | +$8.7M |
|
8
Prudential Financial
PRU
$38.6B
| $8.6M | 3.4% | +117,800 | New | +$8.6M |
|
9
American International
AIG
$45.1B
| $8.54M | 3.37% | +191,000 | New | +$8.54M |
|
10
American Express
AXP
$231B
| $7.85M | 3.1% | +105,000 | New | +$7.85M |
|
11
Howard Hughes
HHH
$4.53B
| $7.29M | 2.88% | +65,000 | New | +$7.29M |
|
12
Nelnet
NNI
$4.65B
| $7.22M | 2.85% | +200,000 | New | +$7.22M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.95M | 2.75% | +347,140 | New | +$6.95M |
|
14
JPMorgan Chase
JPM
$829B
| $6.86M | 2.71% | +130,000 | New | +$6.86M |
|
15
US Bancorp
USB
$76B
| $6.25M | 2.47% | +173,000 | New | +$6.25M |
|
16
Forestar Group
FOR
$1.41B
| $6.02M | 2.38% | +300,000 | New | +$6.02M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.57M | 2.2% | +201,917 | New | +$5.57M |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $5.15M | 2.04% | +1,107,762 | New | +$5.15M |
|
19
Northern Trust
NTRS
$25B
| $5.07M | 2% | +87,500 | New | +$5.07M |
|
20
AmeriServ Financial
ASRV
$49.2M
| $5.01M | 1.98% | +1,827,327 | New | +$5.01M |
|
21
Encore Capital Group
ECPG
$963M
| $4.97M | 1.96% | +150,000 | New | +$4.97M |
|
|
LAND
22
Gladstone Land Corp
LAND
$333M
| $4.14M | 1.63% | +244,358 | New | +$4.14M |
|
|
PEOP
23
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.09M | 1.62% | +226,165 | New | +$4.09M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.98M | 1.57% | +83,500 | New | +$3.98M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $3.82M | 1.51% | +307,675 | New | +$3.82M |
|