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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
+11.89%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$957K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$11M |
| 2 |
Bank of America
BAC
|
+$4.47M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.64M |
| 4 |
Morgan Stanley
MS
|
+$2.89M |
| 5 |
Charles Schwab
SCHW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGBK
Stonegate Bank
SGBK
|
+$17.2M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.38M |
| 3 |
First Financial Bancorp
FFBC
|
+$3.24M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$3.17M |
| 5 |
Camden National
CAC
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.33% |
| 2 | Real Estate | 5.42% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34.6M | 19.12% |
900,000
| – | – |
2014 Q4
7 quarters
|
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.2M | 11.7% |
659,134
| – | – |
2013 Q2
13 quarters
|
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.2M | 8.98% |
1,005,644
| – | – |
2013 Q4
11 quarters
|
|
|
4
Banner Corp
BANR
$2.56B
| $11.2M | 6.2% |
+256,427
| New | +$11M |
2016 Q3
0 quarters
|
|
|
SGBK
5
DELISTED
Stonegate Bank
SGBK
| $7.01M | 3.88% |
207,768
-531,582
| -72% | -$17.2M |
2014 Q2
9 quarters
|
|
|
6
Bank of America
BAC
$349B
| $4.7M | 2.6% |
+300,000
| New | +$4.47M |
2016 Q3
0 quarters
|
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $4.36M | 2.41% |
120,000
+60,000
| +100% | +$2.1M |
2016 Q2
1 quarter
|
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $4.14M | 2.29% |
227,000
| – | – |
2016 Q2
1 quarter
|
|
|
9
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $3.71M | 2.05% |
+150,000
| New | +$3.64M |
2016 Q3
0 quarters
|
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $3.32M | 1.83% |
30,000
+10,000
| +50% | +$1.04M |
2016 Q2
1 quarter
|
|
|
CACB
11
DELISTED
Cascade Bancorp
CACB
| $3.14M | 1.74% |
519,000
| – | – |
2016 Q1
2 quarters
|
|
|
12
Morgan Stanley
MS
$292B
| $3.11M | 1.72% |
+97,000
| New | +$2.89M |
2016 Q3
0 quarters
|
|
13
Howard Hughes
HHH
$5.11B
| $2.96M | 1.64% |
27,130
| – | – |
2013 Q2
13 quarters
|
|
14
Citizens Financial Group
CFG
$27.3B
| $2.72M | 1.5% |
110,000
| – | – |
2016 Q2
1 quarter
|
|
15
Rithm Property Trust
RPT
$91.4M
| $2.7M | 1.49% |
34,114
| – | – |
2015 Q1
6 quarters
|
|
|
16
Charles Schwab
SCHW
$160B
| $2.37M | 1.31% |
+75,000
| New | +$2.2M |
2016 Q3
0 quarters
|
|
17
QCR Holdings
QCRH
$1.68B
| $2.35M | 1.3% |
74,000
| – | – |
2015 Q4
3 quarters
|
|
18
American Financial Group
AFG
$13.1B
| $2.32M | 1.29% |
31,000
+14,000
| +82% | +$1.03M |
2015 Q3
4 quarters
|
|
19
Affiliated Managers Group
AMG
$9.9B
| $2.32M | 1.28% |
16,000
-7,000
| -30% | -$1M |
2015 Q4
3 quarters
|
|
20
Ameriprise Financial
AMP
$45B
| $2.2M | 1.21% |
+22,000
| New | +$2.13M |
2016 Q3
0 quarters
|
|
21
The Bancorp
TBBK
$1.99B
| $2.14M | 1.18% |
+333,501
| New | +$1.93M |
2016 Q3
0 quarters
|
|
|
XBKS
22
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.13M | 1.18% |
92,283
| – | – |
2016 Q2
1 quarter
|
|
|
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
| $2.13M | 1.18% |
195,000
| – | – |
2016 Q1
2 quarters
|
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 1.16% |
+72,000
| New | +$1.86M |
2016 Q3
0 quarters
|
|
25
Lincoln National
LNC
$8.18B
| $2.09M | 1.16% |
+44,500
| New | +$1.99M |
2016 Q3
0 quarters
|
|
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FSI Group's Q3 2016 Portfolio in Review
As of Q3 2016, FSI Group held 65 positions worth $181M, up 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FSI Group's Q3 2016 filing shows 15 new, 7 increased, 11 reduced and 10 closed positions. Its largest new stake was Banner Corp: 256,427 shares worth $11.2M. The largest sale was Stonegate Bank, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- FSI Group's largest Q3 2016 buy was Banner Corp: 256,427 shares worth $11.2M.
- FSI Group added most to CIT Group Inc. in Q3 2016, an estimated $2.1M increase.
- FSI Group's biggest Q3 2016 reduction was Stonegate Bank, cutting an estimated $17.2M.
- FSI Group fully exited Fifth Third Bancorp in Q3 2016, selling an estimated $3.38M.
- FSI Group's ten largest holdings make up 61% of its $181M portfolio in Q3 2016.
- FSI Group opened 15 new positions and closed 10 in Q3 2016.
- FSI Group's portfolio value rose 11% quarter-over-quarter to $181M.
Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.