FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.24%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
76
New
19
Increased
9
Reduced
24
Closed
17
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$7.93M |
| 2 |
American International
AIG
|
$7.17M |
| 3 |
Aflac
AFL
|
$6.22M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.6M |
| 5 |
Northern Trust
NTRS
|
$5.05M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$7.79M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.1M |
| 3 |
Citizens Financial Group
CFG
|
$5.28M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$5.26M |
| 5 |
Capital One
COF
|
$4.58M |
Sector Composition
| 1 | Financials | 74.23% |
| 2 | Real Estate | 4.85% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $28.6M | 11.12% | 900,000 | – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $21.9M | 8.52% | 739,350 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.4M | 7.52% | 665,634 | – | – |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | 5.05% | 1,005,644 | – | – |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $11.1M | 4.32% | 77,148 -6,957 | -8% | -$1M |
|
6
JPMorgan Chase
JPM
$829B
| $8.71M | 3.39% | 128,611 -49,238 | -28% | -$3.34M |
|
|
7
Zions Bancorporation
ZION
$8.56B
| $7.93M | 3.08% | +250,000 | New | +$7.93M |
|
|
8
American International
AIG
$45.1B
| $7.17M | 2.79% | +116,000 | New | +$7.17M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.04M | 2.73% | 1,100,000 +482,353 | +78% | +$3.09M |
|
10
Nelnet
NNI
$4.65B
| $6.39M | 2.48% | 147,427 -5,288 | -3% | -$229K |
|
|
11
Aflac
AFL
$57.2B
| $6.22M | 2.42% | +100,000 | New | +$6.22M |
|
|
AAMI
12
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.6M | 2.18% | +315,000 | New | +$5.6M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.53M | 2.15% | 559,162 -50,477 | -8% | -$499K |
|
14
OneMain Financial
OMF
$7.35B
| $5.18M | 2.01% | 112,758 -37,420 | -25% | -$1.72M |
|
|
15
Northern Trust
NTRS
$25B
| $5.05M | 1.96% | +66,000 | New | +$5.05M |
|
16
Synchrony
SYF
$28.4B
| $4.88M | 1.89% | 148,077 -13,384 | -8% | -$441K |
|
17
Radian Group
RDN
$4.72B
| $4.6M | 1.79% | 245,000 +34,249 | +16% | +$642K |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $4.57M | 1.77% | 337,000 -388,136 | -54% | -$5.26M |
|
19
KeyCorp
KEY
$21.2B
| $4.4M | 1.71% | +293,119 | New | +$4.4M |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $4.1M | 1.59% | 288,831 -10,356 | -3% | -$147K |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.89M | 1.51% | 246,478 -8,840 | -3% | -$140K |
|
|
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
| $3.77M | 1.46% | 154,422 +14,707 | +11% | +$359K |
|
|
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
| $3.58M | 1.39% | 340,000 | – | – |
|
24
Tri Pointe Homes
TPH
$3.09B
| $3.56M | 1.38% | 232,658 -21,027 | -8% | -$322K |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 1.38% | +43,682 | New | +$3.54M |
|