FG

FSI Group Portfolio holdings

AUM $64K
This Quarter Return
-0.36%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$14.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
64.86%
Holding
46
New
8
Increased
5
Reduced
4
Closed
12

Top Buys

1
BANC icon
Banc of California
BANC
$3.23M
2
FBK icon
FB Financial Corp
FBK
$3.08M
3
SBNY
Signature Bank
SBNY
$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
$2.94M
5
HMST icon
HomeStreet
HMST
$2.21M

Top Sells

1
CIT
CIT Group Inc.
CIT
$5.58M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$4.48M
3
SYF icon
Synchrony
SYF
$3.77M
4
SLM icon
SLM Corp
SLM
$3.63M
5
V icon
Visa
V
$3.33M

Sector Composition

1 Financials 93.16%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$43M 23.14% 900,000 – –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$25.1M 13.52% 659,134 – –
SGBK
3
DELISTED
Stonegate Bank
SGBK
$9.1M 4.9% 197,000 – –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
$7.67M 4.13% 225,000 – –
FBK icon
5
FB Financial Corp
FBK
$2.89B
$6.7M 3.6% 185,000 +85,000 +85% +$3.08M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$6.54M 3.52% 172,000 +5,000 +3% +$190K
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.16M 3.32% 200,000 +25,000 +14% +$771K
BAC icon
8
Bank of America
BAC
$376B
$5.75M 3.1% 237,000 – –
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$5.39M 2.9% 95,000 +2,000 +2% +$113K
HBAN icon
10
Huntington Bancshares
HBAN
$26B
$5.07M 2.73% 375,000 – –
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.76M 2.56% 96,000 -42,000 -30% -$2.08M
CFG icon
12
Citizens Financial Group
CFG
$22.6B
$4.57M 2.46% 128,000 – –
FBNC icon
13
First Bancorp
FBNC
$2.26B
$4.38M 2.36% 140,000 – –
KEY icon
14
KeyCorp
KEY
$21.2B
$4.35M 2.34% 232,225 – –
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
$3.7M 1.99% 400,000 – –
MS icon
16
Morgan Stanley
MS
$240B
$3.48M 1.87% 78,000 – –
BANC icon
17
Banc of California
BANC
$2.67B
$3.23M 1.74% +150,000 New +$3.23M
SBNY
18
DELISTED
Signature Bank
SBNY
$3.01M 1.62% +21,000 New +$3.01M
BMRC icon
19
Bank of Marin Bancorp
BMRC
$396M
$2.94M 1.58% +47,800 New +$2.94M
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.93M 1.57% 32,000 -19,000 -37% -$1.74M
HHH icon
21
Howard Hughes
HHH
$4.53B
$2.78M 1.5% 22,620 – –
AFG icon
22
American Financial Group
AFG
$11.3B
$2.69M 1.45% 27,113 – –
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
$2.59M 1.39% 106,000 +34,000 +47% +$829K
CB icon
24
Chubb
CB
$110B
$2.54M 1.37% 17,500 – –
SCHW icon
25
Charles Schwab
SCHW
$174B
$2.52M 1.36% 58,700 -41,300 -41% -$1.77M
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