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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
+5.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$44.6M
Cap. Flow
-$50.4M
Cap. Flow %
-35.72%
Top 10 Hldgs %
62.22%
Holding
45
New
11
Increased
3
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.7M
2
FNB icon
FNB Corp
FNB
+$3.57M
3
BPRN icon
Princeton Bancorp
BPRN
+$3.17M
4
V icon
Visa
V
+$2.93M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.65M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$40.3M
2
SGBK
Stonegate Bank
SGBK
+$9.1M
3
STI
SunTrust Banks, Inc.
STI
+$3.85M
4
MS icon
Morgan Stanley
MS
+$3.48M
5
SBNY
Signature Bank
SBNY
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 98.4%
2 Real Estate 1.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27.1M 19.17%
659,134
– –
HOMB icon
2
Home BancShares
HOMB
$6.18B
$12.3M 8.68%
+485,856
New +$11.7M
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.34M 5.2%
200,250
-24,750
-11% -$844K
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$6.68M 4.73%
153,080
-18,920
-11% -$768K
FBK icon
5
FB Financial Corp
FBK
$3B
$6.48M 4.59%
171,700
-13,300
-7% -$465K
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.32M 4.47%
178,000
-22,000
-11% -$708K
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$6.12M 4.34%
161,620
+33,620
+26% +$1.18M
HBAN icon
8
Huntington Bancshares
HBAN
$37B
$5.79M 4.11%
414,960
+39,960
+11% +$525K
BAC icon
9
Bank of America
BAC
$430B
$5.08M 3.6%
200,380
-36,620
-15% -$889K
KEY icon
10
KeyCorp
KEY
$25.4B
$4.7M 3.33%
249,744
+17,519
+8% +$317K
FBNC icon
11
First Bancorp
FBNC
$2.67B
$4.29M 3.04%
124,600
-15,400
-11% -$483K
FNB icon
12
FNB Corp
FNB
$6.82B
$3.75M 2.65%
+267,000
New +$3.57M
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
$3.44M 2.44%
371,587
-28,413
-7% -$253K
BPRN icon
14
Princeton Bancorp
BPRN
$263M
$3.2M 2.27%
+100,000
New +$3.17M
V icon
15
Visa
V
$682B
$3.04M 2.15%
+28,840
New +$2.93M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.81M 1.99%
+42,050
New +$2.65M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.68M 1.9%
49,840
-46,160
-48% -$2.39M
HTB
18
HomeTrust Bancshares
HTB
$824M
$2.57M 1.82%
100,290
-5,710
-5% -$136K
BMRC icon
19
Bank of Marin Bancorp
BMRC
$468M
$2.44M 1.73%
71,304
-24,296
-25% -$788K
AFG icon
20
American Financial Group
AFG
$11.8B
$2.37M 1.68%
22,927
-4,186
-15% -$426K
HHH icon
21
Howard Hughes
HHH
$4.19B
$2.26M 1.6%
20,066
-3,662
-15% -$418K
TCBK icon
22
TriCo Bancshares
TCBK
$1.93B
$2.21M 1.57%
54,290
-6,710
-11% -$242K
PGC icon
23
Peapack-Gladstone Financial
PGC
$817M
$2.13M 1.51%
63,200
-3,400
-5% -$107K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$2.05M 1.46%
+25,000
New +$1.96M
STL
25
DELISTED
Sterling Bancorp
STL
$1.97M 1.4%
+80,100
New +$1.83M
1
2

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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q3 2017 Portfolio in Review

As of Q3 2017, FSI Group held 45 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FSI Group withdrew a net $50.4M in Q3 2017, closing 9 positions and reducing 20 holdings. Its most notable exit was Stonegate Bank, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in Home BancShares worth $12.3M.

  • FSI Group's largest Q3 2017 buy was Home BancShares: 485,856 shares worth $12.3M.
  • FSI Group added most to Citizens Financial Group in Q3 2017, an estimated $1.18M increase.
  • FSI Group's biggest Q3 2017 reduction was FCB Financial Holdings, Inc., cutting an estimated $40.3M.
  • FSI Group fully exited Stonegate Bank in Q3 2017, selling an estimated $9.1M.
  • FSI Group's ten largest holdings make up 62% of its $141M portfolio in Q3 2017.
  • FSI Group opened 11 new positions and closed 9 in Q3 2017.
  • FSI Group's portfolio value fell 24% quarter-over-quarter to $141M.

Based on FSI Group's 13F filing for Q3 2017, filed 13 Nov 2017.