FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+1.17%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
45
New
12
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$5.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.45M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.87M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.24M |
Top Sells
| 1 |
Banner Corp
BANR
|
$4.04M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.88M |
| 3 |
FNB Corp
FNB
|
$3.81M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$3.49M |
| 5 |
Princeton Bancorp
BPRN
|
$3.36M |
Sector Composition
| 1 | Financials | 97.53% |
| 2 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.57M | 7.59% | 209,309 +9,059 | +5% | +$414K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $9.04M | 7.17% | 31,304 +9,938 | +47% | +$2.87M |
|
3
Bank of America
BAC
$376B
| $8.7M | 6.89% | 308,490 +9,650 | +3% | +$272K |
|
4
Citizens Financial Group
CFG
$22.6B
| $8.46M | 6.71% | 217,543 +6,409 | +3% | +$249K |
|
5
Huntington Bancshares
HBAN
$26B
| $8.42M | 6.67% | 570,128 +18,458 | +3% | +$272K |
|
6
FB Financial Corp
FBK
$2.89B
| $6.94M | 5.5% | 170,512 +576 | +0.3% | +$23.5K |
|
|
7
Bread Financial
BFH
$3.09B
| $5.6M | 4.44% | +24,015 | New | +$5.6M |
|
8
SLM Corp
SLM
$6.52B
| $5.5M | 4.36% | 480,000 +100,000 | +26% | +$1.15M |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $5.47M | 4.34% | 178,472 +5,749 | +3% | +$176K |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $5.19M | 4.11% | +84,846 | New | +$5.19M |
|
11
Ares Management
ARES
$39.3B
| $4.87M | 3.86% | 235,000 | – | – |
|
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $3.45M | 2.74% | +60,953 | New | +$3.45M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.15M | 2.5% | 80,723 +1,048 | +1% | +$40.9K |
|
|
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
| $3.15M | 2.49% | 400,660 +20,572 | +5% | +$161K |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $2.68M | 2.13% | 108,929 +91,025 | +508% | +$2.24M |
|
|
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
| $2.61M | 2.07% | 121,371 +1,114 | +0.9% | +$23.9K |
|
17
Old Second Bancorp
OSBC
$972M
| $2.54M | 2.02% | 176,538 +62,260 | +54% | +$896K |
|
18
Howard Hughes
HHH
$4.53B
| $2.54M | 2.01% | 19,129 | – | – |
|
19
American Financial Group
AFG
$11.3B
| $2.46M | 1.95% | 22,927 | – | – |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.43M | 1.92% | 46,018 +38,354 | +500% | +$2.02M |
|
21
Peapack-Gladstone Financial
PGC
$512M
| $2.26M | 1.79% | 65,301 | – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $2.16M | 1.71% | +28,524 | New | +$2.16M |
|
23
Primis Financial Corp
FRST
$282M
| $2.14M | 1.69% | 119,788 +9,458 | +9% | +$169K |
|
24
Comerica
CMA
$9.07B
| $2.09M | 1.66% | +22,993 | New | +$2.09M |
|
25
Wintrust Financial
WTFC
$9.19B
| $2.05M | 1.63% | +23,558 | New | +$2.05M |
|