FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-3.77%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$6.38M |
| 2 |
Wells Fargo
WFC
|
$5.68M |
| 3 |
Hartford Financial Services
HIG
|
$5.16M |
| 4 |
Truist Financial
TFC
|
$5.08M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.58M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.93M |
| 2 |
Nelnet
NNI
|
$6.39M |
| 3 |
Aflac
AFL
|
$6.22M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.53M |
| 5 |
OneMain Financial
OMF
|
$5.18M |
Sector Composition
| 1 | Financials | 76.89% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Real Estate | 3.44% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$196K |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.5M | 5.54% | 1,005,644 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.87M | 4.36% | 161,893 +33,282 | +26% | +$2.03M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $8.08M | 3.57% | 69,946 -7,202 | -9% | -$832K |
|
|
7
Citigroup
C
$178B
| $6.38M | 2.82% | +128,616 | New | +$6.38M |
|
8
American International
AIG
$45.1B
| $5.98M | 2.64% | 105,151 -10,849 | -9% | -$616K |
|
|
9
Wells Fargo
WFC
$263B
| $5.68M | 2.51% | +110,553 | New | +$5.68M |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $5.16M | 2.28% | +112,683 | New | +$5.16M |
|
|
11
Truist Financial
TFC
$60.4B
| $5.08M | 2.24% | +142,655 | New | +$5.08M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 2.02% | +119,766 | New | +$4.58M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | 2.01% | 997,194 -102,806 | -9% | -$469K |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.4M | 1.95% | 285,541 -29,459 | -9% | -$454K |
|
15
Radian Group
RDN
$4.72B
| $4.31M | 1.91% | 271,027 +26,027 | +11% | +$414K |
|
16
First Foundation Inc
FFWM
$490M
| $4.21M | 1.86% | +184,885 | New | +$4.21M |
|
17
Goldman Sachs
GS
$226B
| $3.92M | 1.73% | +22,577 | New | +$3.92M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $3.48M | 1.54% | 286,245 -50,755 | -15% | -$617K |
|
19
Morgan Stanley
MS
$240B
| $3.4M | 1.5% | +107,790 | New | +$3.4M |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $3.24M | 1.43% | 261,854 -26,977 | -9% | -$334K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $3.17M | 1.4% | 139,996 -14,426 | -9% | -$326K |
|
22
American Financial Group
AFG
$11.3B
| $3.12M | 1.38% | +45,295 | New | +$3.12M |
|
23
PayPal
PYPL
$67.1B
| $3.07M | 1.35% | +98,742 | New | +$3.07M |
|
|
ESXB
24
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.85M | 1.26% | 568,000 | – | – |
|
25
Howard Hughes
HHH
$4.53B
| $2.56M | 1.13% | 22,329 -2,301 | -9% | -$264K |
|