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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
-7.01%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$41.6M
Cap. Flow
-$31.4M
Cap. Flow %
-15.47%
Top 10 Hldgs %
60.92%
Holding
71
New
20
Increased
2
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.28M
2
FFBC icon
First Financial Bancorp
FFBC
+$4.57M
3
FITB
Fifth Third Bancorp
FITB
+$4.03M
4
KEY icon
KeyCorp
KEY
+$3.91M
5
DHI icon
D.R. Horton
DHI
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.21M
2
SIVB
SVB Financial Group
SIVB
+$7.57M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
STI
SunTrust Banks, Inc.
STI
+$6.09M
5
WFC icon
Wells Fargo
WFC
+$5.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
CAC icon
5
Camden National
CAC
$917M
$12.5M 6.18%
447,233
– –
SYF icon
6
Synchrony
SYF
$24.8B
$6.67M 3.29%
232,752
-94,248
-29% -$2.62M
DFS
7
DELISTED
Discover Financial Services
DFS
$5.58M 2.75%
+109,531
New +$5.28M
FFBC icon
8
First Financial Bancorp
FFBC
$3.75B
$4.91M 2.42%
+269,939
New +$4.57M
C icon
9
Citigroup
C
$217B
$4.66M 2.3%
111,500
-14,793
-12% -$618K
FITB
10
Fifth Third Bancorp
FITB
$52.6B
$4.09M 2.02%
+245,000
New +$4.03M
FFWM
11
DELISTED
First Foundation Inc
FFWM
$3.99M 1.97%
356,042
-7,048
-2% -$77.5K
PACW
12
DELISTED
PacWest Bancorp
PACW
$3.91M 1.93%
105,203
+48,790
+86% +$1.73M
KEY icon
13
KeyCorp
KEY
$25.4B
$3.86M 1.91%
+350,000
New +$3.91M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$3.43M 1.69%
74,529
-36,119
-33% -$1.52M
DHI icon
15
D.R. Horton
DHI
$42.4B
$3.23M 1.6%
+107,000
New +$2.94M
AFG icon
16
American Financial Group
AFG
$11.8B
$3.07M 1.51%
43,611
-864
-2% -$59.2K
BAC icon
17
Bank of America
BAC
$430B
$2.97M 1.47%
220,000
+100,000
+83% +$1.35M
MET icon
18
MetLife
MET
$60.5B
$2.94M 1.45%
+75,185
New +$2.81M
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
$2.84M 1.4%
568,000
– –
RPT
20
Rithm Property Trust
RPT
$84.6M
$2.82M 1.39%
43,494
-861
-2% -$54K
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
$2.73M 1.35%
+100,000
New +$2.56M
HHH icon
22
Howard Hughes
HHH
$4.19B
$2.28M 1.12%
22,552
-447
-2% -$41.1K
THG icon
23
Hanover Insurance
THG
$7.46B
$2.25M 1.11%
+24,943
New +$2.06M
HTB
24
HomeTrust Bancshares
HTB
$824M
$2.15M 1.06%
117,366
-2,324
-2% -$42.5K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.99B
$2.07M 1.02%
+62,000
New +$1.94M
1
2 3

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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 78% of assets, down from 82% 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.