We are live on !
Find out more
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
+2.58%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$39.2M
(-19%)
Cap. Flow
-$42M
Cap. Flow % of AUM
Cap. Flow %
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.94M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$3.16M |
| 3 |
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 |
Camden National
CAC
|
+$9.6M |
| 2 |
Synchrony
SYF
|
+$6.67M |
| 3 |
Discover Financial Services
DFS
|
+$5.58M |
| 4 |
Citigroup
C
|
+$4.66M |
| 5 |
KeyCorp
KEY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.99% |
| 2 | Real Estate | 6.18% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.6M | 18.71% |
900,000
| – | – |
2014 Q4
6 quarters
|
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $23.9M | 14.59% |
739,350
| – | – |
2014 Q2
8 quarters
|
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19M | 11.61% |
659,134
| – | – |
2013 Q2
12 quarters
|
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.8M | 8.44% |
1,005,644
| – | – |
2013 Q4
10 quarters
|
|
5
First Financial Bancorp
FFBC
$3.46B
| $4.12M | 2.52% |
211,727
-58,212
| -22% | -$1.12M |
2016 Q1
1 quarter
|
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $3.48M | 2.13% |
+227,000
| New | +$3.94M |
2016 Q2
0 quarters
|
|
7
Fifth Third Bancorp
FITB
$48.7B
| $3.38M | 2.07% |
192,167
-52,833
| -22% | -$948K |
2016 Q1
1 quarter
|
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.28M | 2.01% |
82,517
-22,686
| -22% | -$890K |
2015 Q4
2 quarters
|
|
9
Affiliated Managers Group
AMG
$10.2B
| $3.24M | 1.98% |
23,000
+10,500
| +84% | +$1.72M |
2015 Q4
2 quarters
|
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.17M | 1.94% |
+200,000
| New | +$3.16M |
2016 Q2
0 quarters
|
|
|
11
Camden National
CAC
$988M
| $3.02M | 1.85% |
107,954
-339,279
| -76% | -$9.6M |
2015 Q4
2 quarters
|
|
12
Howard Hughes
HHH
$4.41B
| $2.96M | 1.81% |
27,130
+4,578
| +20% | +$470K |
2013 Q2
12 quarters
|
|
|
CACB
13
DELISTED
Cascade Bancorp
CACB
| $2.88M | 1.76% |
519,000
+295,263
| +132% | +$1.68M |
2016 Q1
1 quarter
|
|
14
Rithm Property Trust
RPT
$89.6M
| $2.74M | 1.68% |
34,114
-9,380
| -22% | -$726K |
2015 Q1
5 quarters
|
|
15
DELISTED
First Foundation Inc
FFWM
| $2.55M | 1.56% |
237,172
-118,870
| -33% | -$1.32M |
2015 Q3
3 quarters
|
|
|
16
Citizens Financial Group
CFG
$27.9B
| $2.2M | 1.34% |
+110,000
| New | +$2.44M |
2016 Q2
0 quarters
|
|
17
Fidelity National Financial
FNF
$10.9B
| $2.13M | 1.3% |
+81,832
| New | +$1.93M |
2016 Q2
0 quarters
|
|
18
QCR Holdings
QCRH
$1.71B
| $2.01M | 1.23% |
74,000
+12,496
| +20% | +$324K |
2015 Q4
2 quarters
|
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $1.92M | 1.17% |
+60,000
| New | +$1.95M |
2016 Q2
0 quarters
|
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $1.9M | 1.16% |
+20,000
| New | +$2.05M |
2016 Q2
0 quarters
|
|
21
MetLife
MET
$63.6B
| $1.87M | 1.14% |
52,667
-22,518
| -30% | -$878K |
2016 Q1
1 quarter
|
|
22
HomeTrust Bancshares
HTB
$766M
| $1.7M | 1.04% |
92,056
-25,310
| -22% | -$472K |
2013 Q2
12 quarters
|
|
|
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
| $1.7M | 1.04% |
195,000
+85,000
| +77% | +$687K |
2016 Q1
1 quarter
|
|
|
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.65M | 1.01% |
+92,283
| New | +$1.62M |
2016 Q2
0 quarters
|
|
25
Western Alliance Bancorporation
WAL
$8.38B
| $1.59M | 0.97% |
48,630
-13,370
| -22% | -$470K |
2016 Q1
1 quarter
|
|
Similar funds
CCP
CC
NS
LM
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 91% of assets, down from 92% 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 $9.6M.
- 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.