FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+9.57%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-1.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$22.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 3 |
Ally Financial
ALLY
|
$9.2M |
| 4 |
BID
Sotheby's
BID
|
$6.38M |
| 5 |
Charles Schwab
SCHW
|
$5.48M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.6M |
| 2 |
Blackrock
BLK
|
$10.2M |
| 3 |
NCR Voyix
VYX
|
$8.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.76M |
Sector Composition
| 1 | Financials | 70.1% |
| 2 | Real Estate | 4.21% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.2M | 8.37% | +900,000 | New | +$22.2M |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $21.9M | 8.27% | 739,350 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.2M | 6.86% | 678,256 -20,000 | -3% | -$536K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 4.77% | 521,344 -2,119 | -0.4% | -$51.4K |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $12.1M | 4.58% | 830,019 +215,661 | +35% | +$3.15M |
|
6
Bank of America
BAC
$376B
| $10.4M | 3.94% | 583,832 -103,507 | -15% | -$1.85M |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | 3.89% | 1,005,644 | – | – |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $10.1M | 3.82% | +87,075 | New | +$10.1M |
|
|
9
Ally Financial
ALLY
$12.6B
| $9.2M | 3.47% | +389,381 | New | +$9.2M |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $8.81M | 3.33% | 465,358 +10,512 | +2% | +$199K |
|
|
11
Charles Schwab
SCHW
$174B
| $8.53M | 3.22% | 282,548 +181,666 | +180% | +$5.48M |
|
12
Nelnet
NNI
$4.65B
| $8.11M | 3.06% | 174,944 -711 | -0.4% | -$32.9K |
|
|
SQBK
13
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.82M | 2.57% | 276,009 -3,443 | -1% | -$85K |
|
14
Navient
NAVI
$1.36B
| $6.81M | 2.57% | 315,169 -145,993 | -32% | -$3.16M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $6.38M | 2.41% | +147,829 | New | +$6.38M |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.27M | 2.37% | 456,220 +3,584 | +0.8% | +$49.3K |
|
17
WisdomTree
WT
$2B
| $5.19M | 1.96% | +331,106 | New | +$5.19M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $4.43M | 1.67% | +290,610 | New | +$4.43M |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.08M | 1.54% | 65,221 -123,974 | -66% | -$7.76M |
|
20
AmeriServ Financial
ASRV
$49.2M
| $4.03M | 1.52% | 1,287,884 | – | – |
|
|
MFNC
21
DELISTED
Mackinac Financial Corporation
MFNC
| $4.03M | 1.52% | 340,000 | – | – |
|
22
Howard Hughes
HHH
$4.53B
| $3.81M | 1.44% | 29,231 -117 | -0.4% | -$15.3K |
|
|
PGRE
23
Paramount Group
PGRE
$1.59B
| $3.57M | 1.35% | +191,875 | New | +$3.57M |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | 1.2% | +133,183 | New | +$3.17M |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $2.97M | 1.12% | +151,583 | New | +$2.97M |
|