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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
-0.85%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$40M
Cap. Flow
-$35.7M
Cap. Flow %
-13.24%
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18

Top Buys

1
VYX icon
NCR Voyix
VYX
+$8.9M
2
FHI icon
Federated Hermes
FHI
+$5.99M
3
EWBC icon
East-West Bancorp
EWBC
+$4.91M
4
CFG icon
Citizens Financial Group
CFG
+$4.64M
5
ACAS
American Capital Ltd
ACAS
+$4.17M

Top Sells

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$12.7M
2
HLT icon
Hilton Worldwide
HLT
+$10.9M
3
AMG icon
Affiliated Managers Group
AMG
+$10.8M
4
AMP icon
Ameriprise Financial
AMP
+$7.65M
5
AXP icon
American Express
AXP
+$7.09M

Sector Composition

1 Financials 72.79%
2 Technology 3.33%
3 Real Estate 1.63%
4 Consumer Discretionary 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$19M 7.05%
739,350
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.7M 6.18%
698,256
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 4.38%
523,463
+173,463
+50% +$3.81M
BAC icon
4
Bank of America
BAC
$430B
$11.7M 4.34%
687,339
+21,799
+3% +$347K
JPM icon
5
JPMorgan Chase
JPM
$907B
$11.4M 4.22%
189,195
-1,142
-0.6% -$66.8K
MS icon
6
Morgan Stanley
MS
$339B
$10.6M 3.94%
307,382
-20,543
-6% -$684K
BLK icon
7
Blackrock
BLK
$166B
$10.2M 3.79%
31,139
-1,615
-5% -$520K
TSC
8
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.12M 3.38%
1,005,644
-42,400
-4% -$446K
VYX icon
9
NCR Voyix
VYX
$1.13B
$8.99M 3.33%
+438,612
New +$8.9M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$8.7M 3.22%
614,358
+273,308
+80% +$4.17M
NAVI icon
11
Navient
NAVI
$813M
$8.17M 3.03%
461,162
-30,821
-6% -$543K
WP
12
DELISTED
Worldpay, Inc.
WP
$7.78M 2.88%
251,698
+40,383
+19% +$1.31M
NNI icon
13
Nelnet
NNI
$4.83B
$7.57M 2.8%
175,655
-35,896
-17% -$1.54M
UCB
14
United Community Banks
UCB
$4.37B
$7.49M 2.77%
454,846
-30,399
-6% -$506K
FHI icon
15
Federated Hermes
FHI
$4.46B
$5.87M 2.18%
+200,000
New +$5.99M
SQBK
16
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.37M 1.99%
279,452
-668,679
-71% -$12.7M
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.95M 1.83%
452,636
-30,252
-6% -$319K
EWBC icon
18
East-West Bancorp
EWBC
$18.4B
$4.82M 1.79%
+141,774
New +$4.91M
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$4.68M 1.74%
+200,000
New +$4.64M
HHH icon
20
Howard Hughes
HHH
$4.19B
$4.4M 1.63%
30,786
-2,055
-6% -$301K
ASRV icon
21
AmeriServ Financial
ASRV
$66.2M
$4.25M 1.57%
1,287,884
– –
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$3.84M 1.42%
340,000
– –
UCFC
23
DELISTED
United Community Financial Corp
UCFC
$3.38M 1.25%
723,222
-48,332
-6% -$213K
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$3.34M 1.24%
111,790
-7,472
-6% -$220K
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
$3.14M 1.16%
+183,000
New +$3.19M
1
2 3 4

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FSI Group's Q3 2014 Portfolio in Review

As of Q3 2014, FSI Group held 90 positions worth $270M, down 13% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSI Group withdrew a net $35.7M in Q3 2014, closing 18 positions and reducing 41 holdings. Its most notable exit was Hilton Worldwide, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

Against the trend, FSI Group opened a new position in NCR Voyix worth $8.99M.

  • FSI Group's largest Q3 2014 buy was NCR Voyix: 438,612 shares worth $8.99M.
  • FSI Group added most to American Capital Ltd in Q3 2014, an estimated $4.17M increase.
  • FSI Group's biggest Q3 2014 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $12.7M.
  • FSI Group fully exited Hilton Worldwide in Q3 2014, selling an estimated $10.9M.
  • FSI Group's ten largest holdings make up 44% of its $270M portfolio in Q3 2014.
  • FSI Group opened 19 new positions and closed 18 in Q3 2014.
  • FSI Group's portfolio value fell 13% quarter-over-quarter to $270M.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.