FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.35%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
75
New
9
Increased
35
Reduced
10
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.4M |
| 2 |
Bankunited
BKU
|
$8.3M |
| 3 |
Citigroup
C
|
$5.82M |
| 4 |
Bank of America
BAC
|
$5.52M |
| 5 |
Jefferies Financial Group
JEF
|
$4.24M |
Top Sells
| 1 |
American Express
AXP
|
$7.85M |
| 2 |
US Bancorp
USB
|
$6.25M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 4 |
Northern Trust
NTRS
|
$5.07M |
| 5 |
Encore Capital Group
ECPG
|
$4.97M |
Sector Composition
| 1 | Financials | 83.89% |
| 2 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $20.7M | 7.75% | 424,410 +22,856 | +6% | +$1.11M |
|
|
2
JPMorgan Chase
JPM
$829B
| $18.1M | 6.77% | 349,682 +219,682 | +169% | +$11.4M |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.3M | 5.74% | 698,256 | – | – |
|
4
Morgan Stanley
MS
$240B
| $14.2M | 5.33% | 528,452 +28,452 | +6% | +$767K |
|
5
Prudential Financial
PRU
$38.6B
| $12.2M | 4.56% | 156,000 +38,200 | +32% | +$2.98M |
|
6
MetLife
MET
$54.1B
| $12.1M | 4.52% | 257,000 +67,000 | +35% | +$3.15M |
|
7
OFG Bancorp
OFG
$1.99B
| $11.9M | 4.44% | 732,600 | – | – |
|
8
Synovus
SNV
$7.16B
| $11M | 4.13% | 3,339,665 +190,750 | +6% | +$629K |
|
9
Capital One
COF
$145B
| $9.83M | 3.68% | 143,000 -35,000 | -20% | -$2.41M |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $8.77M | 3.28% | 584,818 +277,143 | +90% | +$4.15M |
|
|
11
Bankunited
BKU
$2.95B
| $8.3M | 3.11% | +266,170 | New | +$8.3M |
|
12
Nelnet
NNI
$4.65B
| $8.13M | 3.04% | 211,383 +11,383 | +6% | +$438K |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.71M | 2.89% | 366,896 +19,756 | +6% | +$415K |
|
14
Forestar Group
FOR
$1.41B
| $6.83M | 2.56% | 317,069 +17,069 | +6% | +$368K |
|
|
15
Citigroup
C
$178B
| $5.82M | 2.18% | +120,000 | New | +$5.82M |
|
16
AmeriServ Financial
ASRV
$49.2M
| $5.52M | 2.07% | 1,752,327 -75,000 | -4% | -$236K |
|
|
17
Bank of America
BAC
$376B
| $5.52M | 2.07% | +400,000 | New | +$5.52M |
|
18
American International
AIG
$45.1B
| $4.86M | 1.82% | 100,000 -91,000 | -48% | -$4.43M |
|
19
Howard Hughes
HHH
$4.53B
| $4.73M | 1.77% | 42,119 -22,881 | -35% | -$2.57M |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $4.24M | 1.59% | +155,778 | New | +$4.24M |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.16M | 1.56% | 239,036 +12,871 | +6% | +$224K |
|
|
UCFC
22
DELISTED
United Community Financial Corp
UCFC
| $3.83M | 1.43% | 984,308 -123,454 | -11% | -$480K |
|
23
Provident Financial
PROV
$102M
| $3.11M | 1.16% | 187,000 +59,700 | +47% | +$992K |
|
|
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% | +$161K |
|