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FG
FSI Group Portfolio holdings
AUM
$25.2M
1-Year Est. Return
33.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.1M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.03M |
| 2 |
Wells Fargo
WFC
|
+$6.08M |
| 3 |
Truist Financial
TFC
|
+$5.5M |
| 4 |
Hartford Financial Services
HIG
|
+$5.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.93M |
| 2 |
Nelnet
NNI
|
+$6.38M |
| 3 |
Aflac
AFL
|
+$6.22M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.53M |
| 5 |
OneMain Financial
OMF
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.08% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Real Estate | 3.44% |
| 4 | Miscellaneous | 2.14% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.4M | 12.97% |
900,000
| – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $23.5M | 10.39% |
739,350
| – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.9M | 8.8% |
659,134
-6,500
| -1% | -$195K |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.5M | 5.54% |
1,005,644
| – | – |
|
5
JPMorgan Chase
JPM
$962B
| $9.87M | 4.36% |
161,893
+33,282
| +26% | +$2.18M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $8.08M | 3.57% |
69,946
-7,202
| -9% | -$965K |
|
|
7
Citigroup
C
$232B
| $6.38M | 2.82% |
+128,616
| New | +$7.03M |
|
8
American International
AIG
$40.2B
| $5.97M | 2.64% |
105,151
-10,849
| -9% | -$663K |
|
|
9
Wells Fargo
WFC
$270B
| $5.68M | 2.51% |
+110,553
| New | +$6.08M |
|
|
10
Hartford Financial Services
HIG
$37.9B
| $5.16M | 2.28% |
+112,683
| New | +$5.2M |
|
|
11
Truist Financial
TFC
$63B
| $5.08M | 2.24% |
+142,655
| New | +$5.5M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 2.02% |
+119,766
| New | +$5.01M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | 2.01% |
249,299
-25,701
| -9% | -$566K |
|
|
AAMI
14
Acadian Asset Management
AAMI
$3.27B
| $4.4M | 1.95% |
285,541
-29,459
| -9% | -$497K |
|
15
Radian Group
RDN
$4.87B
| $4.31M | 1.91% |
271,027
+26,027
| +11% | +$464K |
|
|
FFWM
16
DELISTED
First Foundation Inc
FFWM
| $4.21M | 1.86% |
+369,770
| New | +$3.98M |
|
17
Goldman Sachs
GS
$302B
| $3.92M | 1.73% |
+22,577
| New | +$4.43M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $3.48M | 1.54% |
286,245
-50,755
| -15% | -$680K |
|
19
Morgan Stanley
MS
$341B
| $3.4M | 1.5% |
+107,790
| New | +$3.92M |
|
|
RPT
20
Rithm Property Trust
RPT
$99.6M
| $3.24M | 1.43% |
45,170
-4,654
| -9% | -$364K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $3.17M | 1.4% |
139,996
-14,426
| -9% | -$347K |
|
22
American Financial Group
AFG
$12B
| $3.12M | 1.38% |
+45,295
| New | +$3.13M |
|
23
PayPal
PYPL
$48.6B
| $3.06M | 1.35% |
+98,742
| New | +$3.54M |
|
|
ESXB
24
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.85M | 1.26% |
568,000
| – | – |
|
25
Howard Hughes
HHH
$3.79B
| $2.56M | 1.13% |
23,423
-2,414
| -9% | -$301K |
|
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FSI Group's Q3 2015 Portfolio in Review
As of Q3 2015, FSI Group held 75 positions worth $226M, down 12% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FSI Group withdrew a net $19.7M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, FSI Group opened a new position in Citigroup worth $6.38M.
- FSI Group's largest Q3 2015 buy was Citigroup: 128,616 shares worth $6.38M.
- FSI Group added most to JPMorgan Chase in Q3 2015, an estimated $2.18M increase.
- FSI Group's biggest Q3 2015 reduction was KeyCorp, cutting an estimated $2.27M.
- FSI Group fully exited Zions Bancorporation in Q3 2015, selling an estimated $7.93M.
- FSI Group's ten largest holdings make up 56% of its $226M portfolio in Q3 2015.
- FSI Group opened 16 new positions and closed 19 in Q3 2015.
- FSI Group's portfolio value fell 12% quarter-over-quarter to $226M.
Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.