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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
+5.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$5.33M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.76M
3
JPM icon
JPMorgan Chase
JPM
+$4.5M
4
FBNC icon
First Bancorp
FBNC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

1
AF
Astoria Financial Corporation
AF
+$5.13M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M
3
TCF
TCF Financial Corporation
TCF
+$4.17M
4
RF icon
Regions Financial
RF
+$4.07M
5
HOPE icon
Hope Bancorp
HOPE
+$3.28M

Sector Composition

1 Financials 92.97%
2 Real Estate 1.32%
3 Industrials 0.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.6M 22.13%
900,000
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$28.6M 14.2%
659,134
– –
SGBK
3
DELISTED
Stonegate Bank
SGBK
$9.28M 4.6%
197,000
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.18M 3.56%
225,000
+75,000
+50% +$2.44M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.9M 3.42%
138,000
+60,000
+77% +$2.98M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$5.83M 2.89%
167,000
+30,000
+22% +$1.08M
BAC icon
7
Bank of America
BAC
$430B
$5.59M 2.77%
237,000
+565
+0.2% +$13.4K
CIT
8
DELISTED
CIT Group Inc.
CIT
$5.58M 2.77%
129,954
+25,000
+24% +$1.06M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$5.14M 2.55%
+93,000
New +$5.33M
HBAN icon
10
Huntington Bancshares
HBAN
$37B
$5.02M 2.49%
375,000
– –
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.93M 2.45%
+175,000
New +$4.76M
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.48M 2.23%
187,000
+125,000
+202% +$2.86M
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.48M 2.22%
+51,000
New +$4.5M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$4.42M 2.19%
128,000
+60,000
+88% +$2.19M
KEY icon
15
KeyCorp
KEY
$25.4B
$4.13M 2.05%
232,225
– –
FBNC icon
16
First Bancorp
FBNC
$2.67B
$4.1M 2.04%
+140,000
New +$4.09M
SCHW
17
Charles Schwab
SCHW
$177B
$4.08M 2.03%
100,000
+34,404
+52% +$1.42M
SYF icon
18
Synchrony
SYF
$24.8B
$3.77M 1.87%
110,000
+4,000
+4% +$143K
SLM icon
19
SLM Corp
SLM
$4.78B
$3.63M 1.8%
300,000
+100,000
+50% +$1.18M
FBK icon
20
FB Financial Corp
FBK
$3B
$3.54M 1.75%
100,000
– –
MS icon
21
Morgan Stanley
MS
$339B
$3.34M 1.66%
+78,000
New +$3.46M
V icon
22
Visa
V
$682B
$3.33M 1.65%
+37,500
New +$3.23M
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
$3.32M 1.65%
400,000
– –
HHH icon
24
Howard Hughes
HHH
$4.19B
$2.65M 1.32%
23,728
– –
AFG icon
25
American Financial Group
AFG
$11.8B
$2.59M 1.28%
27,113
– –
1
2 3

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LCM
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KXA
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TA
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RCG
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FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
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BCIM
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FSI Group's Q1 2017 Portfolio in Review

As of Q1 2017, FSI Group held 57 positions worth $201M, up 7.4% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FSI Group deployed $6.57M of net new capital in Q1 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.05M trimmed.

  • FSI Group's largest Q1 2017 buy was SunTrust Banks, Inc.: 93,000 shares worth $5.14M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $2.98M increase.
  • FSI Group's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $1.05M.
  • FSI Group fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $5.13M.
  • FSI Group's ten largest holdings make up 61% of its $201M portfolio in Q1 2017.
  • FSI Group opened 12 new positions and closed 19 in Q1 2017.
  • FSI Group's portfolio value rose 7.4% quarter-over-quarter to $201M.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.