FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-7.01%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.58M |
| 2 |
First Financial Bancorp
FFBC
|
$4.91M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.86M |
| 5 |
D.R. Horton
DHI
|
$3.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.57M |
| 3 |
Truist Financial
TFC
|
$6.32M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.09M |
| 5 |
Wells Fargo
WFC
|
$5.9M |
Sector Composition
| 1 | Financials | 77.68% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Real Estate | 3.37% |
| 4 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.9M | 14.77% | 900,000 | – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $22.2M | 10.93% | 739,350 | – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.3M | 10.03% | 659,134 | – | – |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.7M | 6.25% | 1,005,644 | – | – |
|
5
Camden National
CAC
$692M
| $12.5M | 6.18% | 298,155 | – | – |
|
6
Synchrony
SYF
$28.4B
| $6.67M | 3.29% | 232,752 -94,248 | -29% | -$2.7M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.75% | +109,531 | New | +$5.58M |
|
|
8
First Financial Bancorp
FFBC
$2.51B
| $4.91M | 2.42% | +269,939 | New | +$4.91M |
|
9
Citigroup
C
$178B
| $4.66M | 2.3% | 111,500 -14,793 | -12% | -$618K |
|
|
10
Fifth Third Bancorp
FITB
$30.3B
| $4.09M | 2.02% | +245,000 | New | +$4.09M |
|
11
First Foundation Inc
FFWM
$490M
| $3.99M | 1.97% | 178,021 -3,524 | -2% | -$79K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $3.91M | 1.93% | 105,203 +48,790 | +86% | +$1.81M |
|
|
13
KeyCorp
KEY
$21.2B
| $3.86M | 1.91% | +350,000 | New | +$3.86M |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.43M | 1.69% | 74,529 -36,119 | -33% | -$1.66M |
|
|
15
D.R. Horton
DHI
$50.5B
| $3.24M | 1.6% | +107,000 | New | +$3.24M |
|
16
American Financial Group
AFG
$11.3B
| $3.07M | 1.51% | 43,611 -864 | -2% | -$60.8K |
|
17
Bank of America
BAC
$376B
| $2.97M | 1.47% | 220,000 +100,000 | +83% | +$1.35M |
|
18
MetLife
MET
$54.1B
| $2.94M | 1.45% | +67,010 | New | +$2.94M |
|
|
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.84M | 1.4% | 568,000 | – | – |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $2.82M | 1.39% | 252,134 -4,992 | -2% | -$55.9K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.73M | 1.35% | +100,000 | New | +$2.73M |
|
22
Howard Hughes
HHH
$4.53B
| $2.28M | 1.12% | 21,499 -426 | -2% | -$45.1K |
|
23
Hanover Insurance
THG
$6.21B
| $2.25M | 1.11% | +24,943 | New | +$2.25M |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.15M | 1.06% | 117,366 -2,324 | -2% | -$42.6K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $2.07M | 1.02% | +62,000 | New | +$2.07M |
|