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FSI Group Portfolio holdings
AUM
$25.2M
Turnover
92.31%
1-Year Est. Return
33.31%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
-$31.4M
Cap. Flow % of AUM
Cap. Flow %
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$5.28M |
| 2 |
First Financial Bancorp
FFBC
|
+$4.57M |
| 3 |
Fifth Third Bancorp
FITB
|
+$4.03M |
| 4 |
KeyCorp
KEY
|
+$3.91M |
| 5 |
D.R. Horton
DHI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.57M |
| 3 |
Truist Financial
TFC
|
+$6.32M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$6.09M |
| 5 |
Wells Fargo
WFC
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.93% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Real Estate | 3.37% |
| 4 | Miscellaneous | 0.52% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.9M | 14.77% |
900,000
| – | – |
2014 Q4
5 quarters
|
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $22.2M | 10.93% |
739,350
| – | – |
2014 Q2
7 quarters
|
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.3M | 10.03% |
659,134
| – | – |
2013 Q2
11 quarters
|
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.7M | 6.25% |
1,005,644
| – | – |
2013 Q4
9 quarters
|
|
5
Camden National
CAC
$1B
| $12.5M | 6.18% |
447,233
| – | – |
2015 Q4
1 quarter
|
|
6
Synchrony
SYF
$22.5B
| $6.67M | 3.29% |
232,752
-94,248
| -29% | -$2.62M |
2015 Q4
1 quarter
|
|
|
7
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.75% |
+109,531
| New | +$5.28M |
2016 Q1
0 quarters
|
|
|
8
First Financial Bancorp
FFBC
$3.43B
| $4.91M | 2.42% |
+269,939
| New | +$4.57M |
2016 Q1
0 quarters
|
|
9
Citigroup
C
$205B
| $4.66M | 2.3% |
111,500
-14,793
| -12% | -$618K |
2015 Q3
2 quarters
|
|
|
10
Fifth Third Bancorp
FITB
$49.2B
| $4.09M | 2.02% |
+245,000
| New | +$4.03M |
2016 Q1
0 quarters
|
|
11
DELISTED
First Foundation Inc
FFWM
| $3.99M | 1.97% |
356,042
-7,048
| -2% | -$77.6K |
2015 Q3
2 quarters
|
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $3.91M | 1.93% |
105,203
+48,790
| +86% | +$1.73M |
2015 Q4
1 quarter
|
|
|
13
KeyCorp
KEY
$22.7B
| $3.86M | 1.91% |
+350,000
| New | +$3.91M |
2016 Q1
0 quarters
|
|
14
Hartford Financial Services
HIG
$36.8B
| $3.43M | 1.69% |
74,529
-36,119
| -33% | -$1.52M |
2015 Q3
2 quarters
|
|
|
15
D.R. Horton
DHI
$39.5B
| $3.24M | 1.6% |
+107,000
| New | +$2.94M |
2016 Q1
0 quarters
|
|
16
American Financial Group
AFG
$13.3B
| $3.07M | 1.51% |
43,611
-864
| -2% | -$59.2K |
2015 Q3
2 quarters
|
|
17
Bank of America
BAC
$352B
| $2.97M | 1.47% |
220,000
+100,000
| +83% | +$1.35M |
2015 Q4
1 quarter
|
|
18
MetLife
MET
$64.5B
| $2.94M | 1.45% |
+75,185
| New | +$2.81M |
2016 Q1
0 quarters
|
|
|
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.84M | 1.4% |
568,000
| – | – |
2013 Q2
11 quarters
|
|
20
Rithm Property Trust
RPT
$85.1M
| $2.82M | 1.39% |
43,494
-861
| -2% | -$54K |
2015 Q1
4 quarters
|
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | 1.35% |
+100,000
| New | +$2.56M |
2016 Q1
0 quarters
|
|
22
Howard Hughes
HHH
$4.96B
| $2.28M | 1.12% |
22,552
-447
| -2% | -$41.1K |
2013 Q2
11 quarters
|
|
23
Hanover Insurance
THG
$8.53B
| $2.25M | 1.11% |
+24,943
| New | +$2.06M |
2016 Q1
0 quarters
|
|
24
HomeTrust Bancshares
HTB
$748M
| $2.15M | 1.06% |
117,366
-2,324
| -2% | -$42.5K |
2013 Q2
11 quarters
|
|
25
Western Alliance Bancorporation
WAL
$8.04B
| $2.07M | 1.02% |
+62,000
| New | +$1.94M |
2016 Q1
0 quarters
|
|
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FSI Group's Q1 2016 Portfolio in Review
As of Q1 2016, FSI Group held 71 positions worth $203M, down 17% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FSI Group withdrew a net $31.4M in Q1 2016, closing 17 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, FSI Group opened a new position in Discover Financial Services worth $5.58M.
- FSI Group's largest Q1 2016 buy was Discover Financial Services: 109,531 shares worth $5.58M.
- FSI Group added most to PacWest Bancorp in Q1 2016, an estimated $1.73M increase.
- FSI Group's biggest Q1 2016 reduction was Synchrony, cutting an estimated $2.62M.
- FSI Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $9.21M.
- FSI Group's ten largest holdings make up 61% of its $203M portfolio in Q1 2016.
- FSI Group opened 20 new positions and closed 17 in Q1 2016.
- FSI Group's portfolio value fell 17% quarter-over-quarter to $203M.
Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.