FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-0.67%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
90
New
19
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
NCR Voyix
VYX
|
$8.99M |
| 2 |
Federated Hermes
FHI
|
$5.87M |
| 3 |
East-West Bancorp
EWBC
|
$4.82M |
| 4 |
Citizens Financial Group
CFG
|
$4.68M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.92M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$12.9M |
| 2 |
Hilton Worldwide
HLT
|
$10.9M |
| 3 |
Affiliated Managers Group
AMG
|
$10.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.65M |
| 5 |
American Express
AXP
|
$7.1M |
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 |
Shares Change % | 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% | +$3.92M |
|
4
Bank of America
BAC
$376B
| $11.7M | 4.34% | 687,339 +21,799 | +3% | +$372K |
|
5
JPMorgan Chase
JPM
$829B
| $11.4M | 4.22% | 189,195 -1,142 | -0.6% | -$68.8K |
|
6
Morgan Stanley
MS
$240B
| $10.6M | 3.94% | 307,382 -20,543 | -6% | -$710K |
|
7
Blackrock
BLK
$175B
| $10.2M | 3.79% | 31,139 -1,615 | -5% | -$530K |
|
|
TSC
8
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.12M | 3.38% | 1,005,644 -42,400 | -4% | -$385K |
|
|
9
NCR Voyix
VYX
$1.82B
| $8.99M | 3.33% | +269,087 | New | +$8.99M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $8.7M | 3.22% | 614,358 +273,308 | +80% | +$3.87M |
|
11
Navient
NAVI
$1.36B
| $8.17M | 3.03% | 461,162 -30,821 | -6% | -$546K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $7.78M | 2.88% | 251,698 +40,383 | +19% | +$1.25M |
|
13
Nelnet
NNI
$4.65B
| $7.57M | 2.8% | 175,655 -35,896 | -17% | -$1.55M |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $7.49M | 2.77% | 454,846 -30,399 | -6% | -$500K |
|
|
15
Federated Hermes
FHI
$4.12B
| $5.87M | 2.18% | +200,000 | New | +$5.87M |
|
|
SQBK
16
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.37M | 1.99% | 279,452 -668,679 | -71% | -$12.9M |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.95M | 1.83% | 452,636 -30,252 | -6% | -$331K |
|
|
18
East-West Bancorp
EWBC
$14.5B
| $4.82M | 1.79% | +141,774 | New | +$4.82M |
|
|
19
Citizens Financial Group
CFG
$22.6B
| $4.68M | 1.74% | +200,000 | New | +$4.68M |
|
20
Howard Hughes
HHH
$4.53B
| $4.4M | 1.63% | 29,348 -1,959 | -6% | -$294K |
|
21
AmeriServ Financial
ASRV
$49.2M
| $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
| $3.39M | 1.25% | 723,222 -48,332 | -6% | -$226K |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $3.34M | 1.24% | 111,790 -7,472 | -6% | -$224K |
|
|
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
| $3.14M | 1.16% | +183,000 | New | +$3.14M |
|