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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
-0.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.17%
Holding
90
New
17
Increased
13
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$19.2M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$18.1M
3
AMG icon
Affiliated Managers Group
AMG
+$11.2M
4
NAVI icon
Navient
NAVI
+$8.14M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.36M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$12.6M
2
C icon
Citigroup
C
+$10M
3
SLM icon
SLM Corp
SLM
+$9.38M
4
BKU icon
Bankunited
BKU
+$9.24M
5
NTRS icon
Northern Trust
NTRS
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Consumer Discretionary 3.85%
3 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$18.6M 6.01%
+739,350
New +$19.2M
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$18M 5.82%
+948,131
New +$18.1M
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% -$3.44M
AMG icon
5
Affiliated Managers Group
AMG
$9.77B
$11.9M 3.85%
+58,133
New +$11.2M
JPM icon
6
JPMorgan Chase
JPM
$907B
$11M 3.54%
190,337
-19,409
-9% -$1.09M
HLT icon
7
Hilton Worldwide
HLT
$73.1B
$10.9M 3.52%
156,114
+49,134
+46% +$3.27M
MS icon
8
Morgan Stanley
MS
$339B
$10.6M 3.42%
327,925
+151,925
+86% +$4.68M
BLK icon
9
Blackrock
BLK
$166B
$10.5M 3.38%
32,754
+6,616
+25% +$2.03M
BAC icon
10
Bank of America
BAC
$430B
$10.2M 3.3%
665,540
+139,808
+27% +$2.17M
NNI icon
11
Nelnet
NNI
$4.83B
$8.76M 2.83%
211,551
-1,727
-0.8% -$70.7K
NAVI icon
12
Navient
NAVI
$813M
$8.71M 2.81%
+491,983
New +$8.14M
UCB
13
United Community Banks
UCB
$4.37B
$7.94M 2.56%
485,245
+93,347
+24% +$1.56M
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$7.65M 2.47%
+63,711
New +$7.13M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$7.44M 2.4%
+350,000
New +$7.36M
WP
16
DELISTED
Worldpay, Inc.
WP
$7.11M 2.29%
211,315
-1,723
-0.8% -$53.1K
AXP icon
17
American Express
AXP
$242B
$7.09M 2.29%
74,795
+31,583
+73% +$2.85M
PRU icon
18
Prudential Financial
PRU
$41.4B
$6.76M 2.18%
76,169
+18,169
+31% +$1.53M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.25M 1.69%
482,888
-3,938
-0.8% -$41.9K
ACAS
20
DELISTED
American Capital Ltd
ACAS
$5.21M 1.68%
341,050
+97,944
+40% +$1.46M
HHH icon
21
Howard Hughes
HHH
$4.19B
$4.94M 1.59%
32,841
-305
-0.9% -$42.5K
SNV
22
DELISTED
Synovus
SNV
$4.88M 1.57%
200,000
-30,744
-13% -$717K
ASRV icon
23
AmeriServ Financial
ASRV
$66.2M
$4.48M 1.45%
1,287,884
– –
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$4.39M 1.42%
340,000
– –
RF icon
25
Regions Financial
RF
$27B
$4.14M 1.33%
389,403
+95,903
+33% +$1,000K
1
2 3 4

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FWCM
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MVUM
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FSI Group's Q2 2014 Portfolio in Review

As of Q2 2014, FSI Group held 90 positions worth $310M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSI Group deployed $15.2M of net new capital in Q2 2014, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Stonegate Bank: 739,350 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Franklin Resources, an estimated $5.64M trimmed.

  • FSI Group's largest Q2 2014 buy was Stonegate Bank: 739,350 shares worth $18.6M.
  • FSI Group added most to Morgan Stanley in Q2 2014, an estimated $4.68M increase.
  • FSI Group's biggest Q2 2014 reduction was Franklin Resources, cutting an estimated $5.64M.
  • FSI Group fully exited OFG Bancorp in Q2 2014, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 43% of its $310M portfolio in Q2 2014.
  • FSI Group opened 17 new positions and closed 19 in Q2 2014.
  • FSI Group's portfolio value rose 5.4% quarter-over-quarter to $310M.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.