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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
+1.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.3M
Cap. Flow
+$20.5M
Cap. Flow %
16.27%
Top 10 Hldgs %
57.78%
Holding
45
New
12
Increased
20
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$5.25M
2
BFH icon
Bread Financial
BFH
+$5.14M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.65M
4
SIVB
SVB Financial Group
SIVB
+$2.92M
5
TCF
TCF Financial Corporation
TCF
+$2.28M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.95M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.88M
3
FNB icon
FNB Corp
FNB
+$3.81M
4
PPBI
Pacific Premier Bancorp
PPBI
+$3.48M
5
BPRN icon
Princeton Bancorp
BPRN
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 97.53%
2 Real Estate 2.01%
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
$9.57M 7.59%
209,309
+9,059
+5% +$428K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$9.04M 7.17%
31,304
+9,938
+47% +$2.92M
BAC icon
3
Bank of America
BAC
$430B
$8.7M 6.89%
308,490
+9,650
+3% +$288K
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$8.46M 6.71%
217,543
+6,409
+3% +$267K
HBAN icon
5
Huntington Bancshares
HBAN
$37B
$8.41M 6.67%
570,128
+18,458
+3% +$278K
FBK icon
6
FB Financial Corp
FBK
$3B
$6.94M 5.5%
170,512
+576
+0.3% +$23.8K
BFH icon
7
Bread Financial
BFH
$4.01B
$5.6M 4.44%
+30,091
New +$5.14M
SLM icon
8
SLM Corp
SLM
$4.78B
$5.5M 4.36%
480,000
+100,000
+26% +$1.16M
UCB
9
United Community Banks
UCB
$4.37B
$5.47M 4.34%
178,472
+5,749
+3% +$187K
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$5.19M 4.11%
+84,846
New +$5.25M
ARES icon
11
Ares Management
ARES
$28.3B
$4.87M 3.86%
235,000
– –
WAL icon
12
Western Alliance Bancorporation
WAL
$8.99B
$3.45M 2.74%
+60,953
New +$3.65M
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.15M 2.5%
80,723
+1,048
+1% +$44.4K
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
$3.15M 2.49%
400,660
+20,572
+5% +$174K
TCF
15
DELISTED
TCF Financial Corporation
TCF
$2.68M 2.13%
108,929
+91,025
+508% +$2.28M
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 2.07%
121,371
+1,114
+0.9% +$23.5K
OSBC icon
17
Old Second Bancorp
OSBC
$1.22B
$2.54M 2.02%
176,538
+62,260
+54% +$910K
HHH icon
18
Howard Hughes
HHH
$4.19B
$2.54M 2.01%
20,066
– –
AFG icon
19
American Financial Group
AFG
$11.8B
$2.46M 1.95%
22,927
– –
ZION icon
20
Zions Bancorporation
ZION
$10.6B
$2.42M 1.92%
46,018
+38,354
+500% +$2.12M
PGC icon
21
Peapack-Gladstone Financial
PGC
$817M
$2.26M 1.79%
65,301
– –
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$2.16M 1.71%
+28,524
New +$2.25M
FRST icon
23
Primis Financial Corp
FRST
$402M
$2.14M 1.69%
119,788
+9,458
+9% +$158K
CMA
24
DELISTED
Comerica
CMA
$2.09M 1.66%
+22,993
New +$2.2M
WTFC icon
25
Wintrust Financial
WTFC
$11.1B
$2.05M 1.63%
+23,558
New +$2.16M
1
2

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FWCM
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MVUM
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FSI Group's Q2 2018 Portfolio in Review

As of Q2 2018, FSI Group held 45 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSI Group deployed $20.5M of net new capital in Q2 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was E*Trade Financial Corporation: 84,846 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Banner Corp, an estimated $3.95M trimmed.

  • FSI Group's largest Q2 2018 buy was E*Trade Financial Corporation: 84,846 shares worth $5.19M.
  • FSI Group added most to SVB Financial Group in Q2 2018, an estimated $2.92M increase.
  • FSI Group's biggest Q2 2018 reduction was Banner Corp, cutting an estimated $3.95M.
  • FSI Group fully exited Athene Holding Ltd. Class A Common Shares in Q2 2018, selling an estimated $3.88M.
  • FSI Group's ten largest holdings make up 58% of its $126M portfolio in Q2 2018.
  • FSI Group opened 12 new positions and closed 3 in Q2 2018.
  • FSI Group's portfolio value rose 18% quarter-over-quarter to $126M.

Based on FSI Group's 13F filing for Q2 2018, filed 3 Aug 2018.