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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
+6.37%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$20.9M
Cap. Flow
-$26.1M
Cap. Flow %
-21.69%
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.61M
2
TCF
TCF Financial Corporation
TCF
+$4.82M
3
PACW
PacWest Bancorp
PACW
+$4.45M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
UCB
United Community Banks
UCB
+$3.63M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$27.1M
2
HOMB icon
Home BancShares
HOMB
+$11.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.32M
4
KEY icon
KeyCorp
KEY
+$4.7M
5
FBNC icon
First Bancorp
FBNC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 92.16%
2 Real Estate 2.09%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$8.62M 7.17%
205,417
+43,797
+27% +$1.71M
HBAN icon
2
Huntington Bancshares
HBAN
$37B
$8.38M 6.97%
575,625
+160,665
+39% +$2.26M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$7.59M 6.31%
153,080
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.27M 6.04%
200,250
– –
FBK icon
5
FB Financial Corp
FBK
$3B
$7M 5.83%
166,829
-4,871
-3% -$198K
BAC icon
6
Bank of America
BAC
$430B
$6.08M 5.05%
205,841
+5,461
+3% +$151K
FHN icon
7
First Horizon
FHN
$12.2B
$5.83M 4.85%
+291,491
New +$5.61M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$5.28M 4.39%
+257,478
New +$4.82M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.16M 4.29%
99,840
+50,000
+100% +$2.56M
PACW
10
DELISTED
PacWest Bancorp
PACW
$4.7M 3.91%
+93,224
New +$4.45M
SLM icon
11
SLM Corp
SLM
$4.78B
$4.29M 3.57%
+380,000
New +$4.16M
FNB icon
12
FNB Corp
FNB
$6.82B
$3.84M 3.19%
277,672
+10,672
+4% +$147K
UCB
13
United Community Banks
UCB
$4.37B
$3.67M 3.05%
+130,258
New +$3.63M
ALLY icon
14
Ally Financial
ALLY
$14B
$3.65M 3.03%
+125,000
New +$3.32M
BPRN icon
15
Princeton Bancorp
BPRN
$263M
$3.52M 2.92%
102,381
+2,381
+2% +$78.6K
V icon
16
Visa
V
$682B
$3.29M 2.74%
28,840
– –
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
$3.08M 2.56%
364,043
-7,544
-2% -$69.1K
ZION icon
18
Zions Bancorporation
ZION
$10.6B
$2.95M 2.46%
+58,120
New +$2.78M
HHH icon
19
Howard Hughes
HHH
$4.19B
$2.51M 2.09%
20,066
– –
HTB
20
HomeTrust Bancshares
HTB
$824M
$2.5M 2.08%
97,221
-3,069
-3% -$80.6K
AFG icon
21
American Financial Group
AFG
$11.8B
$2.49M 2.07%
22,927
– –
SIVB
22
DELISTED
SVB Financial Group
SIVB
$2.43M 2.02%
+10,400
New +$2.22M
AL
23
DELISTED
Air Lease Corp
AL
$2.21M 1.84%
+46,000
New +$2.02M
PGC icon
24
Peapack-Gladstone Financial
PGC
$817M
$2.15M 1.79%
61,435
-1,765
-3% -$60.4K
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$2.08M 1.73%
+51,935
New +$2.04M
1
2 3

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LCM
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KXA
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TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
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FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
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BCIM
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FSI Group's Q4 2017 Portfolio in Review

As of Q4 2017, FSI Group held 51 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSI Group withdrew a net $26.1M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 98% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in First Horizon worth $5.83M.

  • FSI Group's largest Q4 2017 buy was First Horizon: 291,491 shares worth $5.83M.
  • FSI Group added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $2.56M increase.
  • FSI Group's biggest Q4 2017 reduction was Home BancShares, cutting an estimated $11.2M.
  • FSI Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $27.1M.
  • FSI Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2017.
  • FSI Group opened 15 new positions and closed 15 in Q4 2017.
  • FSI Group's portfolio value fell 15% quarter-over-quarter to $120M.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.