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FG

FSI Group Portfolio holdings

AUM $25.2M
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$14.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
64.86%
Holding
46
New
8
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.17M
2
FBK icon
FB Financial Corp
FBK
+$3.06M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.03M
4
SBNY
Signature Bank
SBNY
+$2.98M
5
MCHB
Mechanics Bancorp
MCHB
+$2.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 98.06%
2 Real Estate 1.5%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$2.4B
$7.67M 4.13%
225,000
– –
FBK icon
5
FB Financial Corp
FBK
$2.85B
$6.7M 3.6%
185,000
+85,000
+85% +$3.06M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$6.54M 3.52%
172,000
+5,000
+3% +$177K
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.16M 3.32%
200,000
+25,000
+14% +$738K
BAC icon
8
Bank of America
BAC
$441B
$5.75M 3.1%
237,000
– –
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$5.39M 2.9%
95,000
+2,000
+2% +$111K
HBAN icon
10
Huntington Bancshares
HBAN
$34.5B
$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% -$2.15M
CFG icon
12
Citizens Financial Group
CFG
$29.8B
$4.57M 2.46%
128,000
– –
FBNC icon
13
First Bancorp
FBNC
$2.66B
$4.38M 2.36%
140,000
– –
KEY icon
14
KeyCorp
KEY
$23.6B
$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
$341B
$3.48M 1.87%
78,000
– –
BANC icon
17
Banc of California
BANC
$2.97B
$3.23M 1.74%
+150,000
New +$3.17M
SBNY
18
DELISTED
Signature Bank
SBNY
$3.01M 1.62%
+21,000
New +$2.98M
BMRC icon
19
Bank of Marin Bancorp
BMRC
$443M
$2.94M 1.58%
+95,600
New +$3.03M
JPM icon
20
JPMorgan Chase
JPM
$962B
$2.92M 1.57%
32,000
-19,000
-37% -$1.64M
HHH icon
21
Howard Hughes
HHH
$3.79B
$2.78M 1.5%
23,728
– –
AFG icon
22
American Financial Group
AFG
$12B
$2.69M 1.45%
27,113
– –
HTB
23
HomeTrust Bancshares
HTB
$778M
$2.59M 1.39%
106,000
+34,000
+47% +$836K
CB icon
24
Chubb
CB
$134B
$2.54M 1.37%
17,500
– –
SCHW
25
Charles Schwab
SCHW
$191B
$2.52M 1.36%
58,700
-41,300
-41% -$1.65M
1
2

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WA
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AXA
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TH
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CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
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FSI Group's Q2 2017 Portfolio in Review

As of Q2 2017, FSI Group held 46 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FSI Group withdrew a net $14.3M in Q2 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was CIT Group Inc., an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in Banc of California worth $3.23M.

  • FSI Group's largest Q2 2017 buy was Banc of California: 150,000 shares worth $3.23M.
  • FSI Group added most to FB Financial Corp in Q2 2017, an estimated $3.06M increase.
  • FSI Group's biggest Q2 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.15M.
  • FSI Group fully exited CIT Group Inc. in Q2 2017, selling an estimated $5.58M.
  • FSI Group's ten largest holdings make up 65% of its $186M portfolio in Q2 2017.
  • FSI Group opened 8 new positions and closed 12 in Q2 2017.
  • FSI Group's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.