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FG

FSI Group Portfolio holdings

AUM $25.2M
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
Cap. Flow
+$957K
Cap. Flow %
0.53%
Top 10 Hldgs %
61.04%
Holding
65
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$11M
2
BAC icon
Bank of America
BAC
+$4.47M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.64M
4
MS icon
Morgan Stanley
MS
+$2.89M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$17.2M
2
FITB
Fifth Third Bancorp
FITB
+$3.38M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.24M
4
ACAS
American Capital Ltd
ACAS
+$3.17M
5
CAC icon
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
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$34.6M 19.12%
900,000
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.2M 11.7%
659,134
– –
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.2M 8.98%
1,005,644
– –
BANR icon
4
Banner Corp
BANR
$2.61B
$11.2M 6.2%
+256,427
New +$11M
SGBK
5
DELISTED
Stonegate Bank
SGBK
$7.01M 3.88%
207,768
-531,582
-72% -$17.2M
BAC icon
6
Bank of America
BAC
$441B
$4.7M 2.6%
+300,000
New +$4.47M
CIT
7
DELISTED
CIT Group Inc.
CIT
$4.36M 2.41%
120,000
+60,000
+100% +$2.1M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$4.14M 2.29%
227,000
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.71M 2.05%
+150,000
New +$3.64M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$3.32M 1.83%
30,000
+10,000
+50% +$1.04M
CACB
11
DELISTED
Cascade Bancorp
CACB
$3.15M 1.74%
519,000
– –
MS icon
12
Morgan Stanley
MS
$341B
$3.11M 1.72%
+97,000
New +$2.89M
HHH icon
13
Howard Hughes
HHH
$3.79B
$2.96M 1.64%
27,130
– –
CFG icon
14
Citizens Financial Group
CFG
$29.8B
$2.72M 1.5%
110,000
– –
RPT
15
Rithm Property Trust
RPT
$99.6M
$2.7M 1.49%
34,114
– –
SCHW
16
Charles Schwab
SCHW
$191B
$2.37M 1.31%
+75,000
New +$2.2M
QCRH icon
17
QCR Holdings
QCRH
$1.68B
$2.35M 1.3%
74,000
– –
AFG icon
18
American Financial Group
AFG
$12B
$2.33M 1.29%
31,000
+14,000
+82% +$1.03M
AMG icon
19
Affiliated Managers Group
AMG
$9.47B
$2.31M 1.28%
16,000
-7,000
-30% -$1M
AMP icon
20
Ameriprise Financial
AMP
$49.9B
$2.19M 1.21%
+22,000
New +$2.13M
TBBK icon
21
The Bancorp
TBBK
$2.76B
$2.14M 1.18%
+333,501
New +$1.93M
XBKS
22
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.13M 1.18%
92,283
– –
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
$2.13M 1.18%
195,000
– –
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 1.16%
+72,000
New +$1.86M
LNC icon
25
Lincoln National
LNC
$8.74B
$2.09M 1.16%
+44,500
New +$1.99M
1
2 3

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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.