FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+3.85%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20
Top Buys
| 1 |
OneMain Financial
OMF
|
$7.78M |
| 2 |
JPMorgan Chase
JPM
|
$6.82M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$6.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.28M |
| 5 |
Capital One
COF
|
$4.58M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$8.81M |
| 4 |
Charles Schwab
SCHW
|
$8.53M |
| 5 |
Navient
NAVI
|
$6.81M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Real Estate | 8.13% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.6M | 9.41% | 900,000 | – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $22.3M | 8.53% | 739,350 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.4M | 7.02% | 665,634 -12,622 | -2% | -$348K |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 4.12% | 177,849 +112,628 | +173% | +$6.82M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $10.7M | 4.1% | 725,136 -104,883 | -13% | -$1.55M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.7M | 4.08% | 84,105 -2,970 | -3% | -$377K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 4.02% | 1,005,644 | – | – |
|
8
Ally Financial
ALLY
$12.6B
| $7.79M | 2.98% | 371,399 -17,982 | -5% | -$377K |
|
|
9
OneMain Financial
OMF
$7.35B
| $7.78M | 2.97% | +150,178 | New | +$7.78M |
|
10
Nelnet
NNI
$4.65B
| $7.23M | 2.76% | 152,715 -22,229 | -13% | -$1.05M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $7.1M | 2.71% | 273,856 +140,673 | +106% | +$3.65M |
|
|
SQBK
12
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.5M | 2.49% | 242,955 -33,054 | -12% | -$885K |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.39M | 2.44% | +609,639 | New | +$6.39M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $5.28M | 2.02% | +219,000 | New | +$5.28M |
|
15
Synchrony
SYF
$28.4B
| $4.9M | 1.87% | 161,461 +78,718 | +95% | +$2.39M |
|
|
16
Capital One
COF
$145B
| $4.58M | 1.75% | +58,119 | New | +$4.58M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.35M | 1.66% | +77,137 | New | +$4.35M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $4.35M | 1.66% | +299,187 | New | +$4.35M |
|
|
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
| $4.12M | 1.58% | +247,874 | New | +$4.12M |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $4.1M | 1.56% | +561,000 | New | +$4.1M |
|
21
Anywhere Real Estate
HOUS
$684M
| $4.06M | 1.55% | +89,231 | New | +$4.06M |
|
22
Howard Hughes
HHH
$4.53B
| $3.96M | 1.51% | 25,516 -3,715 | -13% | -$576K |
|
23
Tri Pointe Homes
TPH
$3.09B
| $3.91M | 1.5% | 253,685 -36,925 | -13% | -$570K |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $3.87M | 1.48% | 340,000 | – | – |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.84M | 1.47% | +155,142 | New | +$3.84M |
|