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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
+10.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$104M
Cap. Flow
+$76.5M
Cap. Flow %
20.61%
Top 10 Hldgs %
41.65%
Holding
74
New
13
Increased
33
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$18.5M
2
SLM icon
SLM Corp
SLM
+$13.3M
3
BAC icon
Bank of America
BAC
+$9.5M
4
WP
Worldpay, Inc.
WP
+$8.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$8.83M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.8M
2
COF icon
Capital One
COF
+$9.83M
3
SNV
Synovus
SNV
+$4.2M
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$3.97M
5
BANR icon
Banner Corp
BANR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 78.39%
2 Real Estate 9.57%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$22.3M 5.99%
380,532
+30,850
+9% +$1.69M
MS icon
2
Morgan Stanley
MS
$339B
$18.1M 4.87%
576,037
+47,585
+9% +$1.41M
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.8M 4.79%
+1,500,000
New +$18.5M
BAC icon
4
Bank of America
BAC
$430B
$16.2M 4.36%
1,040,285
+640,285
+160% +$9.5M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.9M 4.28%
698,256
– –
PRU icon
6
Prudential Financial
PRU
$41.4B
$15.6M 4.2%
169,110
+13,110
+8% +$1.12M
SLM icon
7
SLM Corp
SLM
$4.78B
$13.6M 3.66%
+1,446,516
New +$13.3M
OFG icon
8
OFG Bancorp
OFG
$2.12B
$12.7M 3.42%
732,600
– –
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.5M 3.11%
+437,057
New +$8.83M
MET icon
10
MetLife
MET
$60.5B
$11M 2.97%
229,387
-58,967
-20% -$2.64M
BKU icon
11
Bankunited
BKU
$3.55B
$10.9M 2.92%
329,789
+63,619
+24% +$2.02M
CIT
12
DELISTED
CIT Group Inc.
CIT
$10.8M 2.92%
207,962
-216,448
-51% -$10.8M
C icon
13
Citigroup
C
$217B
$10.8M 2.9%
206,493
+86,493
+72% +$4.38M
WT icon
14
WisdomTree
WT
$3.07B
$10.1M 2.73%
+572,156
New +$8.14M
WP
15
DELISTED
Worldpay, Inc.
WP
$10.1M 2.72%
+309,978
New +$8.97M
FOR icon
16
Forestar Group
FOR
$1.53B
$9.88M 2.66%
464,732
+147,663
+47% +$3.09M
AIG icon
17
American International
AIG
$42.7B
$9.23M 2.49%
180,812
+80,812
+81% +$4.03M
UCB
18
United Community Banks
UCB
$4.37B
$8.3M 2.24%
467,848
-116,970
-20% -$1.94M
OMF icon
19
OneMain Financial
OMF
$6.97B
$7.89M 2.13%
+312,272
New +$6.67M
ECPG icon
20
Encore Capital Group
ECPG
$1.96B
$7.79M 2.1%
+154,988
New +$7.37M
SNV
21
DELISTED
Synovus
SNV
$7.53M 2.03%
298,790
-178,305
-37% -$4.2M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.16M 1.93%
+162,336
New +$7.16M
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.3B
$7.03M 1.89%
+576,177
New +$6.44M
NNI icon
24
Nelnet
NNI
$4.83B
$6.61M 1.78%
156,832
-54,551
-26% -$2.3M
ACAS
25
DELISTED
American Capital Ltd
ACAS
$6.43M 1.73%
+410,913
New +$5.95M
1
2 3

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FSI Group's Q4 2013 Portfolio in Review

As of Q4 2013, FSI Group held 74 positions worth $371M, up 39% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSI Group deployed $76.5M of net new capital in Q4 2013, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 84% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $10.8M trimmed.

  • FSI Group's largest Q4 2013 buy was TriState Capital Holdings, Inc.: 1,500,000 shares worth $17.8M.
  • FSI Group added most to Bank of America in Q4 2013, an estimated $9.5M increase.
  • FSI Group's biggest Q4 2013 reduction was CIT Group Inc., cutting an estimated $10.8M.
  • FSI Group fully exited Capital One in Q4 2013, selling an estimated $9.83M.
  • FSI Group's ten largest holdings make up 42% of its $371M portfolio in Q4 2013.
  • FSI Group opened 13 new positions and closed 10 in Q4 2013.
  • FSI Group's portfolio value rose 39% quarter-over-quarter to $371M.

Based on FSI Group's 13F filing for Q4 2013, filed 12 Feb 2014.