FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+2.58%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-19%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.48M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.17M |
| 3 |
Citizens Financial Group
CFG
|
$2.2M |
| 4 |
Fidelity National Financial
FNF
|
$2.13M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.92M |
Top Sells
| 1 |
Camden National
CAC
|
$9.5M |
| 2 |
Synchrony
SYF
|
$6.67M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.58M |
| 4 |
Citigroup
C
|
$4.66M |
| 5 |
KeyCorp
KEY
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
5
First Financial Bancorp
FFBC
$2.51B
| $4.12M | 2.52% | 211,727 -58,212 | -22% | -$1.13M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $3.48M | 2.13% | +227,000 | New | +$3.48M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 2.07% | 192,167 -52,833 | -22% | -$929K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.28M | 2.01% | 82,517 -22,686 | -22% | -$903K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $3.24M | 1.98% | 23,000 +10,500 | +84% | +$1.48M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.17M | 1.94% | +200,000 | New | +$3.17M |
|
|
11
Camden National
CAC
$692M
| $3.02M | 1.85% | 71,969 -226,186 | -76% | -$9.5M |
|
12
Howard Hughes
HHH
$4.53B
| $2.96M | 1.81% | 25,863 +4,364 | +20% | +$499K |
|
|
CACB
13
DELISTED
Cascade Bancorp
CACB
| $2.88M | 1.76% | 519,000 +295,263 | +132% | +$1.64M |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $2.74M | 1.68% | 197,762 -54,372 | -22% | -$754K |
|
15
First Foundation Inc
FFWM
$490M
| $2.55M | 1.56% | 118,586 -59,435 | -33% | -$1.28M |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $2.2M | 1.34% | +110,000 | New | +$2.2M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $2.13M | 1.3% | +56,812 | New | +$2.13M |
|
18
QCR Holdings
QCRH
$1.33B
| $2.01M | 1.23% | 74,000 +12,496 | +20% | +$340K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $1.92M | 1.17% | +60,000 | New | +$1.92M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $1.9M | 1.16% | +20,000 | New | +$1.9M |
|
21
MetLife
MET
$54.1B
| $1.87M | 1.14% | 46,940 -20,070 | -30% | -$800K |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.7M | 1.04% | 92,056 -25,310 | -22% | -$468K |
|
|
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
| $1.7M | 1.04% | 195,000 +85,000 | +77% | +$741K |
|
|
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.65M | 1.01% | +922,832 | New | +$1.65M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $1.59M | 0.97% | 48,630 -13,370 | -22% | -$437K |
|