FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+4.91%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$13.1M |
| 2 |
Synchrony
SYF
|
$9.94M |
| 3 |
Affiliated Managers Group
AMG
|
$3.9M |
| 4 |
Citizens Financial Group
CFG
|
$2.76M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.43M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$3.48M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.46M |
| 3 |
First Financial Bancorp
FFBC
|
$2.45M |
| 4 |
Raymond James Financial
RJF
|
$2.27M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$2.23M |
Sector Composition
| 1 | Financials | 82.25% |
| 2 | Real Estate | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.2M | 13.19% | 900,000 | – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $24.3M | 9.94% | 739,350 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.1M | 8.63% | 659,134 | – | – |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.1M | 5.76% | 1,005,644 | – | – |
|
|
5
Camden National
CAC
$692M
| $13.1M | 5.38% | +298,155 | New | +$13.1M |
|
|
6
Synchrony
SYF
$28.4B
| $9.94M | 4.07% | +327,000 | New | +$9.94M |
|
7
JPMorgan Chase
JPM
$829B
| $9.21M | 3.77% | 139,419 -22,474 | -14% | -$1.48M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $7.57M | 3.1% | 63,674 -6,272 | -9% | -$746K |
|
9
Citigroup
C
$178B
| $6.54M | 2.68% | 126,293 -2,323 | -2% | -$120K |
|
10
Truist Financial
TFC
$60.4B
| $6.32M | 2.58% | 167,030 +24,375 | +17% | +$922K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $6.09M | 2.49% | 142,102 +22,336 | +19% | +$957K |
|
12
Wells Fargo
WFC
$263B
| $5.9M | 2.42% | 108,558 -1,995 | -2% | -$108K |
|
13
Morgan Stanley
MS
$240B
| $5.24M | 2.14% | 164,648 +56,858 | +53% | +$1.81M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $5.13M | 2.1% | 195,865 +105,275 | +116% | +$2.76M |
|
15
Hartford Financial Services
HIG
$37.2B
| $4.81M | 1.97% | 110,648 -2,035 | -2% | -$88.4K |
|
16
American International
AIG
$45.1B
| $4.33M | 1.77% | 69,933 -35,218 | -33% | -$2.18M |
|
17
First Foundation Inc
FFWM
$490M
| $4.28M | 1.75% | 181,545 -3,340 | -2% | -$78.8K |
|
18
Goldman Sachs
GS
$226B
| $4M | 1.64% | 22,169 -408 | -2% | -$73.5K |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $3.9M | 1.6% | +24,439 | New | +$3.9M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.75M | 1.54% | 979,191 -18,003 | -2% | -$68.9K |
|
21
PayPal
PYPL
$67.1B
| $3.51M | 1.44% | 96,959 -1,783 | -2% | -$64.5K |
|
22
American Financial Group
AFG
$11.3B
| $3.21M | 1.31% | 44,475 -820 | -2% | -$59.1K |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $3.12M | 1.28% | 257,126 -4,728 | -2% | -$57.3K |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $3.06M | 1.25% | 137,467 -2,529 | -2% | -$56.4K |
|
|
ESXB
25
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.05M | 1.25% | 568,000 | – | – |
|