FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
+1.03%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
50
New
8
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$5.06M |
| 2 |
Morgan Stanley
MS
|
$3.73M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.78M |
| 4 |
Bread Financial
BFH
|
$2.62M |
| 5 |
FNB Corp
FNB
|
$2.46M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.19M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.44M |
| 3 |
Zions Bancorporation
ZION
|
$2.43M |
| 4 |
Comerica
CMA
|
$2.09M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.98M |
Sector Composition
| 1 | Financials | 97.19% |
| 2 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.7M | 7.76% | 207,246 -2,063 | -1% | -$107K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $10.2M | 7.34% | 32,735 +1,431 | +5% | +$445K |
|
3
Bank of America
BAC
$376B
| $9.52M | 6.87% | 323,281 +14,791 | +5% | +$436K |
|
4
Huntington Bancshares
HBAN
$26B
| $8.92M | 6.44% | 597,963 +27,835 | +5% | +$415K |
|
5
Citizens Financial Group
CFG
$22.6B
| $8.8M | 6.35% | 228,091 +10,548 | +5% | +$407K |
|
|
6
Bread Financial
BFH
$3.09B
| $8.29M | 5.98% | 35,122 +11,107 | +46% | +$2.62M |
|
7
FB Financial Corp
FBK
$2.89B
| $7.06M | 5.1% | 180,225 +9,713 | +6% | +$381K |
|
8
Ares Management
ARES
$39.3B
| $6.61M | 4.77% | 285,000 +50,000 | +21% | +$1.16M |
|
9
SLM Corp
SLM
$6.52B
| $5.35M | 3.86% | 480,000 | – | – |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $5.2M | 3.76% | 186,605 +8,133 | +5% | +$227K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $5.06M | 3.65% | +230,113 | New | +$5.06M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.85M | 2.78% | 90,302 +9,579 | +12% | +$408K |
|
|
13
Morgan Stanley
MS
$240B
| $3.73M | 2.69% | +80,000 | New | +$3.73M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $3.71M | 2.68% | 65,289 +4,336 | +7% | +$247K |
|
15
Howard Hughes
HHH
$4.53B
| $3.37M | 2.43% | 27,129 +8,000 | +42% | +$994K |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $3.1M | 2.23% | 432,828 +32,168 | +8% | +$230K |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| $3M | 2.16% | 125,786 +16,857 | +15% | +$401K |
|
18
Old Second Bancorp
OSBC
$972M
| $2.99M | 2.16% | 193,698 +17,160 | +10% | +$265K |
|
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $2.78M | 2% | +46,153 | New | +$2.78M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $2.76M | 1.99% | 33,861 +5,337 | +19% | +$434K |
|
21
American Financial Group
AFG
$11.3B
| $2.54M | 1.84% | 22,927 | – | – |
|
|
22
FNB Corp
FNB
$5.99B
| $2.46M | 1.78% | +193,574 | New | +$2.46M |
|
23
Hancock Whitney
HWC
$5.33B
| $2.44M | 1.76% | 51,247 +8,270 | +19% | +$393K |
|
|
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.2M | 1.59% | +129,376 | New | +$2.2M |
|
25
Primis Financial Corp
FRST
$282M
| $2.17M | 1.57% | 134,012 +14,224 | +12% | +$230K |
|