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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
+1.03%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.4M
Cap. Flow
+$11.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.22%
Holding
50
New
8
Increased
21
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.24M
2
MS icon
Morgan Stanley
MS
+$3.91M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.92M
4
BFH icon
Bread Financial
BFH
+$2.62M
5
FNB icon
FNB Corp
FNB
+$2.57M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$5.19M
2
COBZ
CoBiz Financial,Inc
COBZ
+$2.47M
3
ZION icon
Zions Bancorporation
ZION
+$2.42M
4
CMA
Comerica
CMA
+$2.09M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 97.19%
2 Real Estate 2.43%
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
$10.7M 7.76%
207,246
-2,063
-1% -$104K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$10.2M 7.34%
32,735
+1,431
+5% +$452K
BAC icon
3
Bank of America
BAC
$430B
$9.52M 6.87%
323,281
+14,791
+5% +$450K
HBAN icon
4
Huntington Bancshares
HBAN
$37B
$8.92M 6.44%
597,963
+27,835
+5% +$435K
CFG icon
5
Citizens Financial Group
CFG
$30.6B
$8.8M 6.35%
228,091
+10,548
+5% +$425K
BFH icon
6
Bread Financial
BFH
$4.01B
$8.29M 5.98%
44,008
+13,917
+46% +$2.62M
FBK icon
7
FB Financial Corp
FBK
$3B
$7.06M 5.1%
180,225
+9,713
+6% +$417K
ARES icon
8
Ares Management
ARES
$28.3B
$6.61M 4.77%
285,000
+50,000
+21% +$1.07M
SLM icon
9
SLM Corp
SLM
$4.78B
$5.35M 3.86%
480,000
– –
UCB
10
United Community Banks
UCB
$4.37B
$5.2M 3.76%
186,605
+8,133
+5% +$246K
STL
11
DELISTED
Sterling Bancorp
STL
$5.06M 3.65%
+230,113
New +$5.24M
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.85M 2.78%
90,302
+9,579
+12% +$420K
MS icon
13
Morgan Stanley
MS
$339B
$3.73M 2.69%
+80,000
New +$3.91M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.99B
$3.71M 2.68%
65,289
+4,336
+7% +$250K
HHH icon
15
Howard Hughes
HHH
$4.19B
$3.37M 2.43%
28,458
+8,392
+42% +$1.05M
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
$3.1M 2.23%
432,828
+32,168
+8% +$245K
TCF
17
DELISTED
TCF Financial Corporation
TCF
$3M 2.16%
125,786
+16,857
+15% +$427K
OSBC icon
18
Old Second Bancorp
OSBC
$1.22B
$2.99M 2.16%
193,698
+17,160
+10% +$261K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.78M 2%
+46,153
New +$2.92M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$2.75M 1.99%
33,861
+5,337
+19% +$444K
AFG icon
21
American Financial Group
AFG
$11.8B
$2.54M 1.84%
22,927
– –
FNB icon
22
FNB Corp
FNB
$6.82B
$2.46M 1.78%
+193,574
New +$2.57M
HWC icon
23
Hancock Whitney
HWC
$6.37B
$2.44M 1.76%
51,247
+8,270
+19% +$416K
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.2M 1.59%
+129,376
New +$2.36M
FRST icon
25
Primis Financial Corp
FRST
$402M
$2.17M 1.57%
134,012
+14,224
+12% +$246K
1
2

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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q3 2018 Portfolio in Review

As of Q3 2018, FSI Group held 50 positions worth $139M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSI Group deployed $11.7M of net new capital in Q3 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Bancorp: 230,113 shares worth $5.06M.

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

On the sell side, the largest reduction was CoBiz Financial,Inc, an estimated $2.47M trimmed.

  • FSI Group's largest Q3 2018 buy was Sterling Bancorp: 230,113 shares worth $5.06M.
  • FSI Group added most to Bread Financial in Q3 2018, an estimated $2.62M increase.
  • FSI Group's biggest Q3 2018 reduction was CoBiz Financial,Inc, cutting an estimated $2.47M.
  • FSI Group fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $5.19M.
  • FSI Group's ten largest holdings make up 58% of its $139M portfolio in Q3 2018.
  • FSI Group opened 8 new positions and closed 6 in Q3 2018.
  • FSI Group's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on FSI Group's 13F filing for Q3 2018, filed 6 Nov 2018.