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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
+9.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$17.8M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$12.3M |
| 3 |
OFG Bancorp
OFG
|
+$12.1M |
| 4 |
Morgan Stanley
MS
|
+$11.9M |
| 5 |
Capital One
COF
|
+$10.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $18.7M | 7.4% |
+401,554
| New | +$17.8M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.3M | 5.25% |
+698,256
| New | +$12.3M |
|
|
3
OFG Bancorp
OFG
$2.12B
| $13.3M | 5.24% |
+732,600
| New | +$12.1M |
|
|
4
Morgan Stanley
MS
$339B
| $12.2M | 4.83% |
+500,000
| New | +$11.9M |
|
|
5
Capital One
COF
$128B
| $11.2M | 4.42% |
+178,000
| New | +$10.5M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $9.2M | 3.63% |
+449,845
| New | +$8.52M |
|
7
MetLife
MET
$60.5B
| $8.7M | 3.44% |
+213,180
| New | +$7.84M |
|
8
Prudential Financial
PRU
$41.4B
| $8.6M | 3.4% |
+117,800
| New | +$7.64M |
|
9
American International
AIG
$42.7B
| $8.54M | 3.37% |
+191,000
| New | +$8.19M |
|
10
American Express
AXP
$242B
| $7.85M | 3.1% |
+105,000
| New | +$7.47M |
|
11
Howard Hughes
HHH
$4.19B
| $7.29M | 2.88% |
+68,185
| New | +$6.41M |
|
12
Nelnet
NNI
$4.83B
| $7.22M | 2.85% |
+200,000
| New | +$7.16M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.95M | 2.75% |
+347,140
| New | +$6.39M |
|
14
JPMorgan Chase
JPM
$907B
| $6.86M | 2.71% |
+130,000
| New | +$6.61M |
|
15
US Bancorp
USB
$98.4B
| $6.25M | 2.47% |
+173,000
| New | +$5.94M |
|
16
Forestar Group
FOR
$1.53B
| $6.02M | 2.38% |
+300,000
| New | +$6.61M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.57M | 2.2% |
+201,917
| New | +$5M |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $5.15M | 2.04% |
+1,107,762
| New | +$4.58M |
|
19
Northern Trust
NTRS
$34.2B
| $5.07M | 2% |
+87,500
| New | +$4.89M |
|
20
AmeriServ Financial
ASRV
$66.2M
| $5.01M | 1.98% |
+1,827,327
| New | +$5.55M |
|
21
Encore Capital Group
ECPG
$1.96B
| $4.97M | 1.96% |
+150,000
| New | +$4.79M |
|
|
LAND
22
Gladstone Land Corp
LAND
$378M
| $4.14M | 1.63% |
+244,358
| New | +$4.03M |
|
|
PEOP
23
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.09M | 1.62% |
+226,165
| New | +$4.16M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.98M | 1.57% |
+83,500
| New | +$3.83M |
|
|
UCB
25
United Community Banks
UCB
$4.37B
| $3.82M | 1.51% |
+307,675
| New | +$3.49M |
|
Similar funds
ACP
LCM
KXA
TA
RCG
FWCM
MVUM
BCIM
FSI Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FSI Group, which disclosed 66 positions worth $253M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is CIT Group Inc.: 401,554 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Real Estate.
- FSI Group's largest Q2 2013 buy was CIT Group Inc.: 401,554 shares worth $18.7M.
- FSI Group's ten largest holdings make up 44% of its $253M portfolio in Q2 2013.
- FSI Group disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on FSI Group's 13F filing for Q2 2013, filed 12 Aug 2013.