FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+6.37%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
51
New
15
Increased
9
Reduced
6
Closed
15
Top Buys
| 1 |
First Horizon
FHN
|
$5.83M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.7M |
| 4 |
SLM Corp
SLM
|
$4.29M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$3.67M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$27.1M |
| 2 |
Home BancShares
HOMB
|
$11.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.32M |
| 4 |
KeyCorp
KEY
|
$4.7M |
| 5 |
First Bancorp
FBNC
|
$4.29M |
Sector Composition
| 1 | Financials | 92.16% |
| 2 | Real Estate | 2.09% |
| 3 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $8.62M | 7.17% | 205,417 +43,797 | +27% | +$1.84M |
|
2
Huntington Bancshares
HBAN
$26B
| $8.38M | 6.97% | 575,625 +160,665 | +39% | +$2.34M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $7.59M | 6.31% | 153,080 | – | – |
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.27M | 6.04% | 200,250 | – | – |
|
5
FB Financial Corp
FBK
$2.89B
| $7.01M | 5.83% | 166,829 -4,871 | -3% | -$205K |
|
6
Bank of America
BAC
$376B
| $6.08M | 5.05% | 205,841 +5,461 | +3% | +$161K |
|
|
7
First Horizon
FHN
$11.5B
| $5.83M | 4.85% | +291,491 | New | +$5.83M |
|
|
TCF
8
DELISTED
TCF Financial Corporation
TCF
| $5.28M | 4.39% | +257,478 | New | +$5.28M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.16M | 4.29% | 99,840 +50,000 | +100% | +$2.59M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $4.7M | 3.91% | +93,224 | New | +$4.7M |
|
|
11
SLM Corp
SLM
$6.52B
| $4.29M | 3.57% | +380,000 | New | +$4.29M |
|
12
FNB Corp
FNB
$5.99B
| $3.84M | 3.19% | 277,672 +10,672 | +4% | +$147K |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $3.67M | 3.05% | +130,258 | New | +$3.67M |
|
14
Ally Financial
ALLY
$12.6B
| $3.65M | 3.03% | +125,000 | New | +$3.65M |
|
15
Princeton Bancorp
BPRN
$231M
| $3.52M | 2.92% | 102,381 +2,381 | +2% | +$81.8K |
|
16
Visa
V
$683B
| $3.29M | 2.74% | 28,840 | – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $3.08M | 2.56% | 364,043 -7,544 | -2% | -$63.7K |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.95M | 2.46% | +58,120 | New | +$2.95M |
|
19
Howard Hughes
HHH
$4.53B
| $2.51M | 2.09% | 19,129 | – | – |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.5M | 2.08% | 97,221 -3,069 | -3% | -$79K |
|
21
American Financial Group
AFG
$11.3B
| $2.49M | 2.07% | 22,927 | – | – |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $2.43M | 2.02% | +10,400 | New | +$2.43M |
|
23
Air Lease Corp
AL
$6.73B
| $2.21M | 1.84% | +46,000 | New | +$2.21M |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $2.15M | 1.79% | 61,435 -1,765 | -3% | -$61.8K |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $2.08M | 1.73% | +51,935 | New | +$2.08M |
|