FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-0.06%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
14
Reduced
34
Closed
19
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$18.6M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$18M |
| 3 |
Affiliated Managers Group
AMG
|
$11.9M |
| 4 |
Navient
NAVI
|
$8.71M |
| 5 |
Ameriprise Financial
AMP
|
$7.65M |
Top Sells
| 1 |
Synovus
SNV
|
$34.5M |
| 2 |
OFG Bancorp
OFG
|
$12.6M |
| 3 |
Citigroup
C
|
$10M |
| 4 |
SLM Corp
SLM
|
$9.38M |
| 5 |
Bankunited
BKU
|
$9.24M |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
1
DELISTED
Stonegate Bank
SGBK
| $18.6M | 6.01% | +739,350 | New | +$18.6M |
|
|
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $18M | 5.82% | +948,131 | New | +$18M |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.5M | 5.32% | 698,256 | – | – |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.8M | 4.78% | 1,048,044 -251,956 | -19% | -$3.56M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $11.9M | 3.85% | +58,133 | New | +$11.9M |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 3.54% | 190,337 -19,409 | -9% | -$1.12M |
|
7
Hilton Worldwide
HLT
$64.9B
| $10.9M | 3.52% | 468,341 +147,402 | +46% | +$3.43M |
|
8
Morgan Stanley
MS
$240B
| $10.6M | 3.42% | 327,925 +151,925 | +86% | +$4.91M |
|
9
Blackrock
BLK
$175B
| $10.5M | 3.38% | 32,754 +6,616 | +25% | +$2.11M |
|
10
Bank of America
BAC
$376B
| $10.2M | 3.3% | 665,540 +139,808 | +27% | +$2.15M |
|
11
Nelnet
NNI
$4.65B
| $8.76M | 2.83% | 211,551 -1,727 | -0.8% | -$71.5K |
|
|
12
Navient
NAVI
$1.36B
| $8.71M | 2.81% | +491,983 | New | +$8.71M |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $7.94M | 2.56% | 485,245 +93,347 | +24% | +$1.53M |
|
|
14
Ameriprise Financial
AMP
$48.5B
| $7.65M | 2.47% | +63,711 | New | +$7.65M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $7.44M | 2.4% | +350,000 | New | +$7.44M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $7.11M | 2.29% | 211,315 -1,723 | -0.8% | -$57.9K |
|
17
American Express
AXP
$231B
| $7.1M | 2.29% | 74,795 +31,583 | +73% | +$3M |
|
18
Prudential Financial
PRU
$38.6B
| $6.76M | 2.18% | 76,169 +18,169 | +31% | +$1.61M |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.25M | 1.69% | 482,888 -3,938 | -0.8% | -$42.8K |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $5.22M | 1.68% | 341,050 +97,944 | +40% | +$1.5M |
|
21
Howard Hughes
HHH
$4.53B
| $4.94M | 1.59% | 31,307 -291 | -0.9% | -$45.9K |
|
|
22
Synovus
SNV
$7.16B
| $4.88M | 1.57% | 200,000 -1,415,205 | -88% | -$34.5M |
|
23
AmeriServ Financial
ASRV
$49.2M
| $4.48M | 1.45% | 1,287,884 | – | – |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $4.39M | 1.42% | 340,000 | – | – |
|
25
Regions Financial
RF
$24.4B
| $4.14M | 1.33% | 389,403 +95,903 | +33% | +$1.02M |
|