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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
+3.37%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$13.3M
Cap. Flow
-$15.4M
Cap. Flow %
-14.44%
Top 10 Hldgs %
61.77%
Holding
41
New
5
Increased
15
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.34M
2
BANR icon
Banner Corp
BANR
+$4.11M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.49M
4
BAC icon
Bank of America
BAC
+$2.92M
5
SIVB
SVB Financial Group
SIVB
+$2.75M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.59M
2
TCF
TCF Financial Corporation
TCF
+$5.32M
3
FHN icon
First Horizon
FHN
+$4.6M
4
PACW
PacWest Bancorp
PACW
+$4.44M
5
ALLY icon
Ally Financial
ALLY
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
2 Real Estate 2.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.99M 8.41%
200,250
– –
BAC icon
2
Bank of America
BAC
$430B
$8.96M 8.39%
298,840
+92,999
+45% +$2.92M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$8.86M 8.29%
211,134
+5,717
+3% +$257K
HBAN icon
4
Huntington Bancshares
HBAN
$37B
$8.33M 7.79%
551,670
-23,955
-4% -$377K
FBK icon
5
FB Financial Corp
FBK
$3B
$6.9M 6.45%
169,936
+3,107
+2% +$130K
UCB
6
United Community Banks
UCB
$4.37B
$5.47M 5.12%
172,723
+42,465
+33% +$1.33M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$5.13M 4.8%
21,366
+10,966
+105% +$2.75M
ARES icon
8
Ares Management
ARES
$28.3B
$5.03M 4.71%
+235,000
New +$5.34M
SLM icon
9
SLM Corp
SLM
$4.78B
$4.26M 3.99%
380,000
– –
BANR icon
10
Banner Corp
BANR
$2.42B
$4.08M 3.82%
+73,623
New +$4.11M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.88M 3.63%
81,135
-18,705
-19% -$931K
FNB icon
12
FNB Corp
FNB
$6.82B
$3.81M 3.56%
283,019
+5,347
+2% +$75.9K
BPRN icon
13
Princeton Bancorp
BPRN
$263M
$3.65M 3.41%
105,774
+3,393
+3% +$112K
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$3.48M 3.26%
86,702
+34,767
+67% +$1.45M
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.41M 3.19%
+79,675
New +$3.49M
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
$3.31M 3.09%
380,088
+16,045
+4% +$139K
HHH icon
17
Howard Hughes
HHH
$4.19B
$2.66M 2.49%
20,066
– –
AFG icon
18
American Financial Group
AFG
$11.8B
$2.57M 2.41%
22,927
– –
COBZ
19
DELISTED
CoBiz Financial,Inc
COBZ
$2.36M 2.21%
+120,257
New +$2.41M
PGC icon
20
Peapack-Gladstone Financial
PGC
$817M
$2.18M 2.04%
65,301
+3,866
+6% +$135K
HWC icon
21
Hancock Whitney
HWC
$6.37B
$2.07M 1.94%
+40,000
New +$2.14M
FRST icon
22
Primis Financial Corp
FRST
$402M
$1.75M 1.64%
110,330
+8,363
+8% +$134K
OSBC icon
23
Old Second Bancorp
OSBC
$1.22B
$1.59M 1.49%
114,278
+8,723
+8% +$124K
FHN icon
24
First Horizon
FHN
$12.2B
$1.09M 1.02%
57,927
-233,564
-80% -$4.6M
SHBI icon
25
Shore Bancshares
SHBI
$776M
$769K 0.72%
40,781
+6,341
+18% +$114K
1
2

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RCG
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FSI Group's Q1 2018 Portfolio in Review

As of Q1 2018, FSI Group held 41 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FSI Group withdrew a net $15.4M in Q1 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 92% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FSI Group opened a new position in Ares Management worth $5.03M.

  • FSI Group's largest Q1 2018 buy was Ares Management: 235,000 shares worth $5.03M.
  • FSI Group added most to Bank of America in Q1 2018, an estimated $2.92M increase.
  • FSI Group's biggest Q1 2018 reduction was TCF Financial Corporation, cutting an estimated $5.32M.
  • FSI Group fully exited E*Trade Financial Corporation in Q1 2018, selling an estimated $7.59M.
  • FSI Group's ten largest holdings make up 62% of its $107M portfolio in Q1 2018.
  • FSI Group opened 5 new positions and closed 8 in Q1 2018.
  • FSI Group's portfolio value fell 11% quarter-over-quarter to $107M.

Based on FSI Group's 13F filing for Q1 2018, filed 1 May 2018.