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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.66M
Cap. Flow
-$26.9M
Cap. Flow %
-14.35%
Top 10 Hldgs %
58.92%
Holding
75
New
20
Increased
1
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$4.38M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.37M
3
KEY icon
KeyCorp
KEY
+$3.66M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.61M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.61M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$16.2M
2
BANR icon
Banner Corp
BANR
+$11.2M
3
CLNY
Colony Capital, Inc.
CLNY
+$4.14M
4
SIVB
SVB Financial Group
SIVB
+$3.32M
5
CACB
Cascade Bancorp
CACB
+$3.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$408K
BAC icon
4
Bank of America
BAC
$430B
$5.22M 2.79%
236,435
-63,565
-21% -$1.22M
AF
5
DELISTED
Astoria Financial Corporation
AF
$5.13M 2.73%
+275,000
New +$4.38M
HBAN icon
6
Huntington Bancshares
HBAN
$37B
$4.96M 2.64%
+375,000
New +$4.37M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$4.75M 2.53%
137,000
+65,000
+90% +$2.07M
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.72M 2.51%
150,000
– –
CIT
9
DELISTED
CIT Group Inc.
CIT
$4.48M 2.39%
104,954
-15,046
-13% -$593K
KEY icon
10
KeyCorp
KEY
$25.4B
$4.24M 2.26%
+232,225
New +$3.66M
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.18M 2.23%
+87,000
New +$3.61M
TCF
12
DELISTED
TCF Financial Corporation
TCF
$4.17M 2.22%
+213,000
New +$3.51M
RF icon
13
Regions Financial
RF
$27B
$4.07M 2.17%
+283,420
New +$3.5M
SYF icon
14
Synchrony
SYF
$24.8B
$3.85M 2.05%
+106,000
New +$3.38M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.74M 2%
+78,000
New +$3.61M
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
$3.34M 1.78%
+400,000
New +$2.21M
HOPE icon
17
Hope Bancorp
HOPE
$1.76B
$3.28M 1.75%
+150,000
New +$2.84M
RNST icon
18
Renasant Corp
RNST
$4.03B
$3.17M 1.69%
+75,000
New +$2.84M
STT icon
19
State Street
STT
$50.5B
$2.93M 1.56%
+37,745
New +$2.84M
LNC icon
20
Lincoln National
LNC
$8.08B
$2.83M 1.51%
42,655
-1,845
-4% -$107K
FBK icon
21
FB Financial Corp
FBK
$3B
$2.6M 1.38%
100,000
– –
SCHW
22
Charles Schwab
SCHW
$177B
$2.59M 1.38%
65,596
-9,404
-13% -$336K
HHH icon
23
Howard Hughes
HHH
$4.19B
$2.58M 1.38%
23,728
-3,402
-13% -$361K
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$2.42M 1.29%
68,000
-42,000
-38% -$1.27M
AFG icon
25
American Financial Group
AFG
$11.8B
$2.39M 1.27%
27,113
-3,887
-13% -$312K
1
2 3

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FSI Group's Q4 2016 Portfolio in Review

As of Q4 2016, FSI Group held 75 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FSI Group withdrew a net $26.9M in Q4 2016, closing 30 positions and reducing 12 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, FSI Group opened a new position in Astoria Financial Corporation worth $5.13M.

  • FSI Group's largest Q4 2016 buy was Astoria Financial Corporation: 275,000 shares worth $5.13M.
  • FSI Group added most to E*Trade Financial Corporation in Q4 2016, an estimated $2.07M increase.
  • FSI Group's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $1.27M.
  • FSI Group fully exited TriState Capital Holdings, Inc. in Q4 2016, selling an estimated $16.2M.
  • FSI Group's ten largest holdings make up 59% of its $188M portfolio in Q4 2016.
  • FSI Group opened 20 new positions and closed 30 in Q4 2016.
  • FSI Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.