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
+6.35%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14M
Cap. Flow
+$6.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
36
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
BKU icon
Bankunited
BKU
+$7.92M
3
C icon
Citigroup
C
+$6.07M
4
BAC icon
Bank of America
BAC
+$5.71M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.85M
2
USB icon
US Bancorp
USB
+$6.25M
3
WP
Worldpay, Inc.
WP
+$5.57M
4
NTRS icon
Northern Trust
NTRS
+$5.07M
5
ECPG icon
Encore Capital Group
ECPG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$20.7M 7.75%
424,410
+22,856
+6% +$1.12M
JPM icon
2
JPMorgan Chase
JPM
$907B
$18.1M 6.77%
349,682
+219,682
+169% +$11.8M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.3M 5.74%
698,256
– –
MS icon
4
Morgan Stanley
MS
$339B
$14.2M 5.33%
528,452
+28,452
+6% +$763K
PRU icon
5
Prudential Financial
PRU
$41.4B
$12.2M 4.56%
156,000
+38,200
+32% +$3M
MET icon
6
MetLife
MET
$60.5B
$12.1M 4.52%
288,354
+75,174
+35% +$3.24M
OFG icon
7
OFG Bancorp
OFG
$2.12B
$11.9M 4.44%
732,600
– –
SNV
8
DELISTED
Synovus
SNV
$11M 4.13%
477,095
+27,250
+6% +$621K
COF icon
9
Capital One
COF
$128B
$9.83M 3.68%
143,000
-35,000
-20% -$2.35M
UCB
10
United Community Banks
UCB
$4.37B
$8.77M 3.28%
584,818
+277,143
+90% +$4.03M
BKU icon
11
Bankunited
BKU
$3.55B
$8.3M 3.11%
+266,170
New +$7.92M
NNI icon
12
Nelnet
NNI
$4.83B
$8.13M 3.04%
211,383
+11,383
+6% +$440K
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.71M 2.89%
366,896
+19,756
+6% +$420K
FOR icon
14
Forestar Group
FOR
$1.53B
$6.83M 2.56%
317,069
+17,069
+6% +$360K
C icon
15
Citigroup
C
$217B
$5.82M 2.18%
+120,000
New +$6.07M
ASRV icon
16
AmeriServ Financial
ASRV
$66.2M
$5.52M 2.07%
1,752,327
-75,000
-4% -$231K
BAC icon
17
Bank of America
BAC
$430B
$5.52M 2.07%
+400,000
New +$5.71M
AIG icon
18
American International
AIG
$42.7B
$4.86M 1.82%
100,000
-91,000
-48% -$4.32M
HHH icon
19
Howard Hughes
HHH
$4.19B
$4.73M 1.77%
44,183
-24,002
-35% -$2.51M
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$4.24M 1.59%
+174,024
New +$4.17M
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.16M 1.56%
239,036
+12,871
+6% +$235K
UCFC
22
DELISTED
United Community Financial Corp
UCFC
$3.83M 1.43%
984,308
-123,454
-11% -$531K
PROV icon
23
Provident Financial
PROV
$108M
$3.11M 1.16%
187,000
+59,700
+47% +$1.04M
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$3.09M 1.16%
340,000
– –
CBNJ
25
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.99M 1.12%
326,665
+17,589
+6% +$164K
1
2 3

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 2013 Portfolio in Review

As of Q3 2013, FSI Group held 75 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group's Q3 2013 filing shows 9 new, 36 increased, 10 reduced and 14 closed positions. Its largest new stake was Bankunited: 266,170 shares worth $8.3M. The largest sale was American Express, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Real Estate.

  • FSI Group's largest Q3 2013 buy was Bankunited: 266,170 shares worth $8.3M.
  • FSI Group added most to JPMorgan Chase in Q3 2013, an estimated $11.8M increase.
  • FSI Group's biggest Q3 2013 reduction was American International, cutting an estimated $4.32M.
  • FSI Group fully exited American Express in Q3 2013, selling an estimated $7.85M.
  • FSI Group's ten largest holdings make up 50% of its $267M portfolio in Q3 2013.
  • FSI Group opened 9 new positions and closed 14 in Q3 2013.
  • FSI Group's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.