FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+5.7%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
45
New
11
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
Home BancShares
HOMB
|
$12.3M |
| 2 |
FNB Corp
FNB
|
$3.75M |
| 3 |
Princeton Bancorp
BPRN
|
$3.2M |
| 4 |
Visa
V
|
$3.04M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.82M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$9.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.07M |
| 4 |
Morgan Stanley
MS
|
$3.48M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.01M |
Sector Composition
| 1 | Financials | 98.4% |
| 2 | Real Estate | 1.6% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.1M | 19.17% | 659,134 | – | – |
|
|
2
Home BancShares
HOMB
$5.87B
| $12.3M | 8.68% | +485,856 | New | +$12.3M |
|
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.34M | 5.2% | 200,250 -24,750 | -11% | -$907K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $6.68M | 4.73% | 153,080 -18,920 | -11% | -$825K |
|
5
FB Financial Corp
FBK
$2.89B
| $6.48M | 4.59% | 171,700 -13,300 | -7% | -$502K |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.32M | 4.47% | 178,000 -22,000 | -11% | -$781K |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.12M | 4.34% | 161,620 +33,620 | +26% | +$1.27M |
|
8
Huntington Bancshares
HBAN
$26B
| $5.79M | 4.11% | 414,960 +39,960 | +11% | +$558K |
|
9
Bank of America
BAC
$376B
| $5.08M | 3.6% | 200,380 -36,620 | -15% | -$928K |
|
10
KeyCorp
KEY
$21.2B
| $4.7M | 3.33% | 249,744 +17,519 | +8% | +$330K |
|
11
First Bancorp
FBNC
$2.26B
| $4.29M | 3.04% | 124,600 -15,400 | -11% | -$530K |
|
|
12
FNB Corp
FNB
$5.99B
| $3.75M | 2.65% | +267,000 | New | +$3.75M |
|
|
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
| $3.44M | 2.44% | 371,587 -28,413 | -7% | -$263K |
|
|
14
Princeton Bancorp
BPRN
$231M
| $3.2M | 2.27% | +100,000 | New | +$3.2M |
|
|
15
Visa
V
$683B
| $3.04M | 2.15% | +28,840 | New | +$3.04M |
|
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $2.82M | 1.99% | +42,050 | New | +$2.82M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.68M | 1.9% | 49,840 -46,160 | -48% | -$2.48M |
|
|
HTB
18
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.57M | 1.82% | 100,290 -5,710 | -5% | -$146K |
|
19
Bank of Marin Bancorp
BMRC
$396M
| $2.44M | 1.73% | 35,652 -12,148 | -25% | -$832K |
|
20
American Financial Group
AFG
$11.3B
| $2.37M | 1.68% | 22,927 -4,186 | -15% | -$433K |
|
21
Howard Hughes
HHH
$4.53B
| $2.26M | 1.6% | 19,129 -3,491 | -15% | -$412K |
|
22
TriCo Bancshares
TCBK
$1.48B
| $2.21M | 1.57% | 54,290 -6,710 | -11% | -$273K |
|
23
Peapack-Gladstone Financial
PGC
$512M
| $2.13M | 1.51% | 63,200 -3,400 | -5% | -$115K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $2.05M | 1.46% | +25,000 | New | +$2.05M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $1.97M | 1.4% | +80,100 | New | +$1.97M |
|