FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.13%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
57
New
12
Increased
10
Reduced
3
Closed
19
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.14M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.93M |
| 3 |
JPMorgan Chase
JPM
|
$4.48M |
| 4 |
First Bancorp
FBNC
|
$4.1M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
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 |
Regions Financial
RF
|
$4.07M |
| 5 |
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 |
Shares Change % | 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 | – | – |
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.18M | 3.56% | 225,000 +75,000 | +50% | +$2.39M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.9M | 3.42% | 138,000 +60,000 | +77% | +$3M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $5.83M | 2.89% | 167,000 +30,000 | +22% | +$1.05M |
|
7
Bank of America
BAC
$376B
| $5.59M | 2.77% | 237,000 +565 | +0.2% | +$13.3K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $5.58M | 2.77% | 129,954 +25,000 | +24% | +$1.07M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $5.14M | 2.55% | +93,000 | New | +$5.14M |
|
10
Huntington Bancshares
HBAN
$26B
| $5.02M | 2.49% | 375,000 | – | – |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.93M | 2.45% | +175,000 | New | +$4.93M |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.48M | 2.23% | 187,000 +125,000 | +202% | +$3M |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.48M | 2.22% | +51,000 | New | +$4.48M |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.42M | 2.19% | 128,000 +60,000 | +88% | +$2.07M |
|
15
KeyCorp
KEY
$21.2B
| $4.13M | 2.05% | 232,225 | – | – |
|
|
16
First Bancorp
FBNC
$2.26B
| $4.1M | 2.04% | +140,000 | New | +$4.1M |
|
17
Charles Schwab
SCHW
$174B
| $4.08M | 2.03% | 100,000 +34,404 | +52% | +$1.4M |
|
18
Synchrony
SYF
$28.4B
| $3.77M | 1.87% | 110,000 +4,000 | +4% | +$137K |
|
19
SLM Corp
SLM
$6.52B
| $3.63M | 1.8% | 300,000 +100,000 | +50% | +$1.21M |
|
20
FB Financial Corp
FBK
$2.89B
| $3.54M | 1.75% | 100,000 | – | – |
|
|
21
Morgan Stanley
MS
$240B
| $3.34M | 1.66% | +78,000 | New | +$3.34M |
|
22
Visa
V
$683B
| $3.33M | 1.65% | +37,500 | New | +$3.33M |
|
|
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
| $3.32M | 1.65% | 400,000 | – | – |
|
24
Howard Hughes
HHH
$4.53B
| $2.65M | 1.32% | 22,620 | – | – |
|
25
American Financial Group
AFG
$11.3B
| $2.59M | 1.28% | 27,113 | – | – |
|