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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
+4.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18M
Cap. Flow
+$8.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.1%
Holding
64
New
8
Increased
5
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
CAC icon
Camden National
CAC
+$12.7M
2
SYF icon
Synchrony
SYF
+$10.2M
3
AMG icon
Affiliated Managers Group
AMG
+$4.2M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
PACW
PacWest Bancorp
PACW
+$2.54M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.48M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.46M
3
FFBC icon
First Financial Bancorp
FFBC
+$2.45M
4
RJF icon
Raymond James Financial
RJF
+$2.27M
5
AF
Astoria Financial Corporation
AF
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
CAC icon
5
Camden National
CAC
$917M
$13.1M 5.38%
+447,233
New +$12.7M
SYF icon
6
Synchrony
SYF
$24.8B
$9.94M 4.07%
+327,000
New +$10.2M
JPM icon
7
JPMorgan Chase
JPM
$907B
$9.21M 3.77%
139,419
-22,474
-14% -$1.46M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$7.57M 3.1%
63,674
-6,272
-9% -$778K
C icon
9
Citigroup
C
$217B
$6.54M 2.68%
126,293
-2,323
-2% -$123K
TFC icon
10
Truist Financial
TFC
$65.4B
$6.32M 2.58%
167,030
+24,375
+17% +$917K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$6.09M 2.49%
142,102
+22,336
+19% +$941K
WFC icon
12
Wells Fargo
WFC
$265B
$5.9M 2.42%
108,558
-1,995
-2% -$108K
MS icon
13
Morgan Stanley
MS
$339B
$5.24M 2.14%
164,648
+56,858
+53% +$1.89M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$5.13M 2.1%
195,865
+105,275
+116% +$2.65M
HIG icon
15
Hartford Financial Services
HIG
$38.4B
$4.81M 1.97%
110,648
-2,035
-2% -$93.3K
AIG icon
16
American International
AIG
$42.7B
$4.33M 1.77%
69,933
-35,218
-33% -$2.15M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$4.28M 1.75%
363,090
-6,680
-2% -$77.9K
GS icon
18
Goldman Sachs
GS
$314B
$4M 1.64%
22,169
-408
-2% -$75.8K
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$3.9M 1.6%
+24,439
New +$4.2M
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.75M 1.54%
244,798
-4,501
-2% -$78K
PYPL icon
21
PayPal
PYPL
$49.9B
$3.51M 1.44%
96,959
-1,783
-2% -$62.9K
AFG icon
22
American Financial Group
AFG
$11.8B
$3.21M 1.31%
44,475
-820
-2% -$59.1K
RPT
23
Rithm Property Trust
RPT
$84.6M
$3.12M 1.28%
44,355
-815
-2% -$59.4K
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$3.06M 1.25%
137,467
-2,529
-2% -$59K
ESXB
25
DELISTED
Community Bankers Trust Corporation
ESXB
$3.05M 1.25%
568,000
– –
1
2 3

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FSI Group's Q4 2015 Portfolio in Review

As of Q4 2015, FSI Group held 64 positions worth $244M, up 7.9% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group deployed $8.94M of net new capital in Q4 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Camden National: 447,233 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 77% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.15M trimmed.

  • FSI Group's largest Q4 2015 buy was Camden National: 447,233 shares worth $13.1M.
  • FSI Group added most to Citizens Financial Group in Q4 2015, an estimated $2.65M increase.
  • FSI Group's biggest Q4 2015 reduction was American International, cutting an estimated $2.15M.
  • FSI Group fully exited American Capital Ltd in Q4 2015, selling an estimated $3.48M.
  • FSI Group's ten largest holdings make up 59% of its $244M portfolio in Q4 2015.
  • FSI Group opened 8 new positions and closed 13 in Q4 2015.
  • FSI Group's portfolio value rose 7.9% quarter-over-quarter to $244M.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.