FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-20.52%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-43%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-57.67%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
52
New
8
Increased
10
Reduced
9
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$6.2M |
| 2 |
Wells Fargo
WFC
|
$5.06M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.97M |
| 4 |
Zions Bancorporation
ZION
|
$4.44M |
| 5 |
East-West Bancorp
EWBC
|
$4.35M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$10.7M |
| 2 |
Bread Financial
BFH
|
$8.29M |
| 3 |
Ares Management
ARES
|
$6.61M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.54M |
| 5 |
SLM Corp
SLM
|
$5.35M |
Sector Composition
| 1 | Financials | 91.72% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $7.98M | 10.18% | 323,852 +571 | +0.2% | +$14.1K |
|
2
Citizens Financial Group
CFG
$22.6B
| $6.86M | 8.75% | 230,858 +2,767 | +1% | +$82.3K |
|
|
3
Capital One
COF
$145B
| $6.2M | 7.9% | +82,000 | New | +$6.2M |
|
|
4
Fifth Third Bancorp
FITB
$30.3B
| $5.27M | 6.71% | 223,785 +211,269 | +1,688% | +$4.97M |
|
|
5
Wells Fargo
WFC
$263B
| $5.06M | 6.45% | +109,824 | New | +$5.06M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $4.44M | 5.66% | +108,954 | New | +$4.44M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $4.35M | 5.55% | +99,929 | New | +$4.35M |
|
8
KeyCorp
KEY
$21.2B
| $4.15M | 5.29% | +280,828 | New | +$4.15M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $4.1M | 5.23% | 123,243 +112,312 | +1,027% | +$3.74M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $4.07M | 5.19% | 102,982 +37,693 | +58% | +$1.49M |
|
11
Huntington Bancshares
HBAN
$26B
| $3.93M | 5.01% | 329,570 -268,393 | -45% | -$3.2M |
|
12
FB Financial Corp
FBK
$2.89B
| $3.33M | 4.24% | 95,064 -85,161 | -47% | -$2.98M |
|
13
Regions Financial
RF
$24.4B
| $2.69M | 3.43% | +200,866 | New | +$2.69M |
|
|
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
| $2.61M | 3.33% | 437,394 +4,566 | +1% | +$27.3K |
|
15
Old Second Bancorp
OSBC
$972M
| $2.53M | 3.22% | 194,207 +509 | +0.3% | +$6.62K |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 3.05% | +150,508 | New | +$2.39M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 3.04% | +47,269 | New | +$2.38M |
|
18
Primis Financial Corp
FRST
$282M
| $1.79M | 2.29% | 135,720 +1,708 | +1% | +$22.6K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $827K | 1.05% | 8,045 +7,865 | +4,369% | +$808K |
|
20
First Horizon
FHN
$11.5B
| $742K | 0.95% | 56,400 -1,527 | -3% | -$20.1K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $579K | 0.74% | 22,100 -115 | -0.5% | -$3.01K |
|
22
Banner Corp
BANR
$2.32B
| $563K | 0.72% | 10,534 +30 | +0.3% | +$1.6K |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $490K | 0.62% | 22,820 -163,785 | -88% | -$3.52M |
|
24
Shore Bancshares
SHBI
$574M
| $454K | 0.58% | 31,234 -10,824 | -26% | -$157K |
|
25
JPMorgan Chase
JPM
$829B
| $346K | 0.44% | 3,548 -121 | -3% | -$11.8K |
|