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FSI Group

FSI Group Portfolio holdings

AUM $25.2M Turnover 92.31%
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Holdings, Inc. Common Stock
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 79.22%
2 Miscellaneous 13.05%
3 Consumer Discretionary 3.85%
4 Technology 2.29%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGBK
1
DELISTED
Stonegate Bank
SGBK
$18.6M 6.01%
+739,350
New +$19.2M
2014 Q2
0 quarters
SQBK
2
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$18M 5.82%
+948,131
New +$18.1M
2014 Q2
0 quarters
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.5M 5.32%
698,256
– –
2013 Q2
4 quarters
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.8M 4.78%
1,048,044
-251,956
-19% -$3.44M
2013 Q4
2 quarters
AMG icon
5
Affiliated Managers Group
AMG
$9.7B
$11.9M 3.85%
+58,133
New +$11.2M
2014 Q2
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$919B
$11M 3.54%
190,337
-19,409
-9% -$1.09M
2013 Q2
4 quarters
HLT icon
7
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$10.9M 3.52%
156,114
+49,134
+46% +$3.27M
2013 Q4
2 quarters
MS icon
8
Morgan Stanley
MS
$298B
$10.6M 3.42%
327,925
+151,925
+86% +$4.68M
2013 Q2
4 quarters
BLK icon
9
Blackrock
BLK
$189B
$10.5M 3.38%
32,754
+6,616
+25% +$2.03M
2014 Q1
1 quarter
BAC icon
10
Bank of America
BAC
$352B
$10.2M 3.3%
665,540
+139,808
+27% +$2.17M
2013 Q3
3 quarters
NNI icon
11
Nelnet
NNI
$4.46B
$8.76M 2.83%
211,551
-1,727
-0.8% -$70.7K
2013 Q2
4 quarters
NAVI icon
12
Navient Holdings, Inc. Common Stock
NAVI
$584M
$8.71M 2.81%
+491,983
New +$8.14M
2014 Q2
0 quarters
UCB icon
13
United Community Banks
UCB
$4.46B
$7.94M 2.56%
485,245
+93,347
+24% +$1.56M
2013 Q2
4 quarters
AMP icon
14
Ameriprise Financial
AMP
$45.1B
$7.65M 2.47%
+63,711
New +$7.13M
2014 Q2
0 quarters
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$7.44M 2.4%
+350,000
New +$7.36M
2014 Q2
0 quarters
WP
16
DELISTED
Worldpay, Inc.
WP
$7.1M 2.29%
211,315
-1,723
-0.8% -$53.1K
2013 Q4
2 quarters
AXP icon
17
American Express
AXP
$215B
$7.1M 2.29%
74,795
+31,583
+73% +$2.85M
2014 Q1
1 quarter
PRU icon
18
Prudential Financial
PRU
$42.4B
$6.76M 2.18%
76,169
+18,169
+31% +$1.53M
2013 Q2
4 quarters
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.25B
$5.25M 1.69%
482,888
-3,938
-0.8% -$41.9K
2013 Q4
2 quarters
ACAS
20
DELISTED
American Capital Ltd
ACAS
$5.22M 1.68%
341,050
+97,944
+40% +$1.46M
2013 Q4
2 quarters
HHH icon
21
Howard Hughes
HHH
$4.96B
$4.94M 1.59%
32,841
-305
-0.9% -$42.5K
2013 Q2
4 quarters
SNV icon
22
DELISTED
Synovus
SNV
$4.88M 1.57%
200,000
-30,744
-13% -$717K
2013 Q2
4 quarters
ASRV icon
23
AmeriServ Financial
ASRV
$83.2M
$4.48M 1.45%
1,287,884
– –
2013 Q2
4 quarters
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$4.39M 1.42%
340,000
– –
2013 Q2
4 quarters
RF icon
25
Regions Financial
RF
$24.5B
$4.14M 1.33%
389,403
+95,903
+33% +$1000K
2014 Q1
1 quarter
1
2 3 4

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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 79% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Templeton, 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 Templeton, 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.