FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+3.37%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
41
New
5
Increased
15
Reduced
8
Closed
8
Top Buys
| 1 |
Ares Management
ARES
|
$5.03M |
| 2 |
Banner Corp
BANR
|
$4.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.41M |
| 4 |
Bank of America
BAC
|
$2.79M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.63M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.59M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.46M |
| 3 |
First Horizon
FHN
|
$4.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.22M |
| 5 |
Ally Financial
ALLY
|
$3.65M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 2.49% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.99M | 8.41% | 200,250 | – | – |
|
|
2
Bank of America
BAC
$376B
| $8.96M | 8.39% | 298,840 +92,999 | +45% | +$2.79M |
|
3
Citizens Financial Group
CFG
$22.6B
| $8.86M | 8.29% | 211,134 +5,717 | +3% | +$240K |
|
4
Huntington Bancshares
HBAN
$26B
| $8.33M | 7.79% | 551,670 -23,955 | -4% | -$362K |
|
5
FB Financial Corp
FBK
$2.89B
| $6.9M | 6.45% | 169,936 +3,107 | +2% | +$126K |
|
|
UCB
6
United Community Banks, Inc.
UCB
$4.06B
| $5.47M | 5.12% | 172,723 +42,465 | +33% | +$1.34M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $5.13M | 4.8% | 21,366 +10,966 | +105% | +$2.63M |
|
|
8
Ares Management
ARES
$39.3B
| $5.03M | 4.71% | +235,000 | New | +$5.03M |
|
9
SLM Corp
SLM
$6.52B
| $4.26M | 3.99% | 380,000 | – | – |
|
|
10
Banner Corp
BANR
$2.32B
| $4.09M | 3.82% | +73,623 | New | +$4.09M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.88M | 3.63% | 81,135 -18,705 | -19% | -$894K |
|
12
FNB Corp
FNB
$5.99B
| $3.81M | 3.56% | 283,019 +5,347 | +2% | +$71.9K |
|
13
Princeton Bancorp
BPRN
$231M
| $3.65M | 3.41% | 105,774 +3,393 | +3% | +$117K |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $3.49M | 3.26% | 86,702 +34,767 | +67% | +$1.4M |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.41M | 3.19% | +79,675 | New | +$3.41M |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $3.31M | 3.09% | 380,088 +16,045 | +4% | +$140K |
|
17
Howard Hughes
HHH
$4.53B
| $2.66M | 2.49% | 19,129 | – | – |
|
18
American Financial Group
AFG
$11.3B
| $2.57M | 2.41% | 22,927 | – | – |
|
|
COBZ
19
DELISTED
CoBiz Financial,Inc
COBZ
| $2.36M | 2.21% | +120,257 | New | +$2.36M |
|
20
Peapack-Gladstone Financial
PGC
$512M
| $2.18M | 2.04% | 65,301 +3,866 | +6% | +$129K |
|
21
Hancock Whitney
HWC
$5.33B
| $2.07M | 1.94% | +40,000 | New | +$2.07M |
|
22
Primis Financial Corp
FRST
$282M
| $1.75M | 1.64% | 110,330 +8,363 | +8% | +$132K |
|
23
Old Second Bancorp
OSBC
$972M
| $1.59M | 1.49% | 114,278 +8,723 | +8% | +$121K |
|
|
24
First Horizon
FHN
$11.5B
| $1.09M | 1.02% | 57,927 -233,564 | -80% | -$4.4M |
|
25
Shore Bancshares
SHBI
$574M
| $769K | 0.72% | 40,781 +6,341 | +18% | +$120K |
|