FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+27.87%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30
Top Buys
| 1 |
AF
Astoria Financial Corporation
AF
|
$5.13M |
| 2 |
Huntington Bancshares
HBAN
|
$4.96M |
| 3 |
KeyCorp
KEY
|
$4.24M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.18M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$4.17M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$24.5M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$16.2M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$4.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.32M |
Sector Composition
| 1 | Financials | 89.92% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Real Estate | 1.38% |
| 4 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.9M | 22.89% | 900,000 | – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.9M | 13.79% | 659,134 | – | – |
|
|
SGBK
3
DELISTED
Stonegate Bank
SGBK
| $8.22M | 4.38% | 197,000 -10,768 | -5% | -$449K |
|
4
Bank of America
BAC
$376B
| $5.23M | 2.79% | 236,435 -63,565 | -21% | -$1.4M |
|
|
AF
5
DELISTED
Astoria Financial Corporation
AF
| $5.13M | 2.73% | +275,000 | New | +$5.13M |
|
|
6
Huntington Bancshares
HBAN
$26B
| $4.96M | 2.64% | +375,000 | New | +$4.96M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 2.53% | 137,000 +65,000 | +90% | +$2.25M |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.72M | 2.51% | 150,000 | – | – |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $4.48M | 2.39% | 104,954 -15,046 | -13% | -$642K |
|
|
10
KeyCorp
KEY
$21.2B
| $4.24M | 2.26% | +232,225 | New | +$4.24M |
|
|
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.18M | 2.23% | +87,000 | New | +$4.18M |
|
|
TCF
12
DELISTED
TCF Financial Corporation
TCF
| $4.17M | 2.22% | +213,000 | New | +$4.17M |
|
13
Regions Financial
RF
$24.4B
| $4.07M | 2.17% | +283,420 | New | +$4.07M |
|
14
Synchrony
SYF
$28.4B
| $3.85M | 2.05% | +106,000 | New | +$3.85M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.74M | 2% | +78,000 | New | +$3.74M |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $3.34M | 1.78% | +400,000 | New | +$3.34M |
|
17
Hope Bancorp
HOPE
$1.43B
| $3.28M | 1.75% | +150,000 | New | +$3.28M |
|
18
Renasant Corp
RNST
$3.72B
| $3.17M | 1.69% | +75,000 | New | +$3.17M |
|
19
State Street
STT
$32.6B
| $2.93M | 1.56% | +37,745 | New | +$2.93M |
|
20
Lincoln National
LNC
$8.14B
| $2.83M | 1.51% | 42,655 -1,845 | -4% | -$122K |
|
21
FB Financial Corp
FBK
$2.89B
| $2.6M | 1.38% | 100,000 | – | – |
|
22
Charles Schwab
SCHW
$174B
| $2.59M | 1.38% | 65,596 -9,404 | -13% | -$371K |
|
23
Howard Hughes
HHH
$4.53B
| $2.58M | 1.38% | 22,620 -3,243 | -13% | -$370K |
|
24
Citizens Financial Group
CFG
$22.6B
| $2.42M | 1.29% | 68,000 -42,000 | -38% | -$1.5M |
|
25
American Financial Group
AFG
$11.3B
| $2.39M | 1.27% | 27,113 -3,887 | -13% | -$342K |
|