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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
+2.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$39.2M
Cap. Flow
-$42M
Cap. Flow %
-25.67%
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.94M
2
ACAS
American Capital Ltd
ACAS
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.44M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
CIT
CIT Group Inc.
CIT
+$1.95M

Top Sells

Rank Stock Value
1
CAC icon
Camden National
CAC
+$9.63M
2
SYF icon
Synchrony
SYF
+$6.67M
3
DFS
Discover Financial Services
DFS
+$5.58M
4
C icon
Citigroup
C
+$4.66M
5
KEY icon
KeyCorp
KEY
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 70.8%
2 Real Estate 4.05%
3 Consumer Discretionary 2.49%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.6M 18.71%
900,000
– –
SGBK
2
DELISTED
Stonegate Bank
SGBK
$23.9M 14.59%
739,350
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19M 11.61%
659,134
– –
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.8M 8.44%
1,005,644
– –
FFBC icon
5
First Financial Bancorp
FFBC
$3.75B
$4.12M 2.52%
211,727
-58,212
-22% -$1.12M
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$3.48M 2.13%
+227,000
New +$3.94M
FITB
7
Fifth Third Bancorp
FITB
$52.6B
$3.38M 2.07%
192,167
-52,833
-22% -$948K
PACW
8
DELISTED
PacWest Bancorp
PACW
$3.28M 2.01%
82,517
-22,686
-22% -$890K
AMG icon
9
Affiliated Managers Group
AMG
$9.77B
$3.24M 1.98%
23,000
+10,500
+84% +$1.72M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$3.17M 1.94%
+200,000
New +$3.16M
CAC icon
11
Camden National
CAC
$917M
$3.02M 1.85%
107,954
-339,279
-76% -$9.63M
HHH icon
12
Howard Hughes
HHH
$4.19B
$2.96M 1.81%
27,130
+4,578
+20% +$470K
CACB
13
DELISTED
Cascade Bancorp
CACB
$2.88M 1.76%
519,000
+295,263
+132% +$1.68M
RPT
14
Rithm Property Trust
RPT
$84.6M
$2.74M 1.68%
34,114
-9,380
-22% -$726K
FFWM
15
DELISTED
First Foundation Inc
FFWM
$2.55M 1.56%
237,172
-118,870
-33% -$1.32M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
$2.2M 1.34%
+110,000
New +$2.44M
FNF icon
17
Fidelity National Financial
FNF
$14B
$2.13M 1.3%
+81,832
New +$1.93M
QCRH icon
18
QCR Holdings
QCRH
$1.63B
$2.01M 1.23%
74,000
+12,496
+20% +$324K
CIT
19
DELISTED
CIT Group Inc.
CIT
$1.92M 1.17%
+60,000
New +$1.95M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$1.9M 1.16%
+20,000
New +$2.05M
MET icon
21
MetLife
MET
$60.5B
$1.87M 1.14%
52,667
-22,518
-30% -$878K
HTB
22
HomeTrust Bancshares
HTB
$824M
$1.7M 1.04%
92,056
-25,310
-22% -$472K
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
$1.7M 1.04%
195,000
+85,000
+77% +$687K
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.65M 1.01%
+92,283
New +$1.62M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.99B
$1.59M 0.97%
48,630
-13,370
-22% -$470K
1
2 3

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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q2 2016 Portfolio in Review

As of Q2 2016, FSI Group held 66 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FSI Group withdrew a net $42M in Q2 2016, closing 16 positions and reducing 26 holdings. Its most notable exit was Synchrony, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Colony Capital, Inc. worth $3.48M.

  • FSI Group's largest Q2 2016 buy was Colony Capital, Inc.: 227,000 shares worth $3.48M.
  • FSI Group added most to Affiliated Managers Group in Q2 2016, an estimated $1.72M increase.
  • FSI Group's biggest Q2 2016 reduction was Camden National, cutting an estimated $9.63M.
  • FSI Group fully exited Synchrony in Q2 2016, selling an estimated $6.67M.
  • FSI Group's ten largest holdings make up 66% of its $164M portfolio in Q2 2016.
  • FSI Group opened 12 new positions and closed 16 in Q2 2016.
  • FSI Group's portfolio value fell 19% quarter-over-quarter to $164M.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.