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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.1M
Cap. Flow
-$19.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
55.89%
Holding
75
New
16
Increased
4
Reduced
32
Closed
19

Top Buys

1
C icon
Citigroup
C
+$7.03M
2
WFC icon
Wells Fargo
WFC
+$6.08M
3
TFC icon
Truist Financial
TFC
+$5.5M
4
HIG icon
Hartford Financial Services
HIG
+$5.2M
5
STI
SunTrust Banks, Inc.
STI
+$5.01M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
+$7.93M
2
NNI icon
Nelnet
NNI
+$6.38M
3
AFL icon
Aflac
AFL
+$6.22M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.53M
5
OMF icon
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 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
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$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
C icon
7
Citigroup
C
$217B
$6.38M 2.82%
+128,616
New +$7.03M
AIG icon
8
American International
AIG
$42.7B
$5.97M 2.64%
105,151
-10,849
-9% -$663K
WFC icon
9
Wells Fargo
WFC
$265B
$5.68M 2.51%
+110,553
New +$6.08M
HIG icon
10
Hartford Financial Services
HIG
$38.4B
$5.16M 2.28%
+112,683
New +$5.2M
TFC icon
11
Truist Financial
TFC
$65.4B
$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
$2.95B
$4.4M 1.95%
285,541
-29,459
-9% -$497K
RDN icon
15
Radian Group
RDN
$5.24B
$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
GS icon
17
Goldman Sachs
GS
$314B
$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
MS icon
19
Morgan Stanley
MS
$339B
$3.4M 1.5%
+107,790
New +$3.92M
RPT
20
Rithm Property Trust
RPT
$84.6M
$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
AFG icon
22
American Financial Group
AFG
$11.8B
$3.12M 1.38%
+45,295
New +$3.13M
PYPL icon
23
PayPal
PYPL
$49.9B
$3.06M 1.35%
+98,742
New +$3.54M
ESXB
24
DELISTED
Community Bankers Trust Corporation
ESXB
$2.85M 1.26%
568,000
– –
HHH icon
25
Howard Hughes
HHH
$4.19B
$2.56M 1.13%
23,423
-2,414
-9% -$301K
1
2 3

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MVUM
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BCIM
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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 77% of assets, up from 74% 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.